CIK: 0001633862
申报总市值
US$5.6亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | 股票-金融 | 8.21% | — | +6.83% | |
| 2 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 6.53% | — | -0.80% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.18% | -0.16% | -1.08% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.87% | +0.13% | +100.38% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.83% | -0.32% | -0.61% | |
| 6 | KMI | Kinder Morgan INC | 股票-能源 | 5.56% | — | +13.09% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.82% | — | -0.81% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.70% | +0.02% | -0.64% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.62% | — | -0.64% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 4.42% | — | +29.23% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 4.05% | — | -0.59% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 3.66% | — | -0.04% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.07% | -0.41% | -0.34% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.07% | +0.19% | +0.04% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.84% | — | -0.86% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.33% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.94% | — | -1.65% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 1.61% | — | — | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.49% | +0.01% | -0.13% | |
| 20 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.42% | -0.83% | +0.21% | |
| 21 | UTXZ | United Tech CORP | 股票-其他 | 1.36% | — | +11.97% | |
| 22 | PSX | Phillips 66 | 股票-能源 | 1.16% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.16% | +0.02% | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | — | +2.61% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.09% | -0.10% | — | |
| 26 | AXP | American Express Co | 股票-金融 | 1.08% | — | -2.71% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.94% | — | -0.34% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.92% | — | -0.22% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | — | -4.03% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.72% | — | -0.16% | |
| 31 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.59% | — | — | |
| 32 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.54% | — | — | |
| 33 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.53% | — | — | |
| 34 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.39% | — | — | |
| 35 | ✓ | Google INC Class C | 股票-其他 | 0.38% | — | -2.59% | |
| 36 | DE | Deere & Co | 股票-工业 | 0.38% | +0.02% | — | |
| 37 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | +0.06% | — | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.29% | — | +22.82% | |
| 39 | CERNCHF | Cerner CORP | 股票-其他 | 0.27% | — | — | |
| 40 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.26% | — | -6.05% | |
| 41 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.21% | -4.48% | |
| 42 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.23% | — | +4.23% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.22% | — | +8.43% | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.22% | — | +5.01% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.22% | — | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.22% | — | -55.26% | |
| 47 | AMT | American Tower CORP | 股票-房地产 | 0.21% | — | — | |
| 48 | MDT | Medtronic plc | 股票-医疗保健 | 0.21% | — | -4.57% | |
| 49 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.21% | — | — | |
| 50 | TROW | T Rowe Price Group INC | 股票-金融 | 0.20% | — | — |