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 | 8.71% | — | +0.36% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.67% | +0.13% | +0.31% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.56% | -0.32% | -0.28% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.52% | -0.16% | +0.45% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.75% | — | -1.58% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.30% | — | +0.18% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.96% | — | -0.89% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.48% | +0.02% | -0.76% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 3.82% | — | -0.16% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.63% | — | -0.29% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.48% | -0.41% | -0.20% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.26% | +1.25% | — | |
| 13 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.89% | +0.19% | -0.52% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.77% | — | -0.31% | |
| 15 | ENOV | Enovis Corporation | 股票-其他 | 2.43% | — | -8.76% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.38% | — | -0.44% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.27% | — | -0.69% | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.16% | -0.83% | +0.65% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.67% | — | -24.83% | |
| 20 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.63% | +0.01% | -0.43% | |
| 21 | CB | Chubb Limited | 股票-金融 | 1.22% | — | -1.54% | |
| 22 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | -0.93% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | -0.10% | +6.39% | |
| 24 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.16% | — | +18.67% | |
| 25 | PSX | Phillips 66 | 股票-能源 | 1.12% | — | — | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.09% | +0.02% | +7.13% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 1.02% | — | +2.51% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.90% | — | -0.49% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.86% | — | +0.20% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.71% | — | — | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.69% | — | +0.28% | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.56% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.51% | +0.11% | — | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.50% | — | — | |
| 35 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.41% | — | — | |
| 36 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.39% | — | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | +0.16% | +9.59% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | +2.56% | |
| 39 | DE | Deere & Co | 股票-工业 | 0.28% | +0.02% | +1.11% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.25% | — | +8.88% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.25% | +0.06% | — | |
| 42 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.24% | — | — | |
| 43 | CERNCHF | Cerner CORP | 股票-其他 | 0.22% | — | — | |
| 44 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | +5.67% | |
| 45 | WFC | Wells Fargo & Co | 股票-金融 | 0.21% | — | +3.31% | |
| 46 | AMT | American Tower CORP | 股票-房地产 | 0.21% | — | — | |
| 47 | MDT | Medtronic plc | 股票-医疗保健 | 0.20% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.20% | — | — | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.19% | +0.21% | +0.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MKL | Markel Group INC | +0.5% | +0.36% | 加仓 |
| 2 | MCD | Mcdonald's CORP | +0.5% | -0.20% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.4% | -0.69% | 减仓 |
| 4 | BLKCHF | Blackrock INC | +0.3% | -0.29% | 减仓 |
| 5 | BDX | Becton Dickinson And Co | +0.2% | -0.44% | 减仓 |
| 6 | MA | Mastercard INC - A | +0.2% | +0.18% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.2% | +0.65% | 加仓 |
| 8 | JNJ | Johnson & Johnson | +0.1% | -0.31% | 减仓 |
| 9 | TRV | Travelers Cos Inc/the | +0.1% | -0.43% | 减仓 |
| 10 | SBUX | Starbucks CORP | +0.1% | +0.31% | 加仓 |
| 11 | HSY | Hershey Co/the | +0.1% | +18.67% | 加仓 |
| 12 | KO | Coca-cola Co/the | +0.1% | -0.89% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.1% | +9.59% | 加仓 |
| 14 | PEP | Pepsico INC | +0.1% | +6.39% | 加仓 |
| 15 | DUK | Du Pont E I De Nemour&Co | +0.1% | +8.88% | 加仓 |
| 16 | AEP | American Electric Power Company, Inc. | +0.1% | +2.56% | 加仓 |
| 17 | UL | Unilever PLC | +0.1% | -0.16% | 减仓 |
| 18 | PG | Procter & Gamble Co/the | +0.1% | +0.20% | 加仓 |
| 19 | HSIC | Henry Schein INC | +0.1% | — | 不变 |
| 20 | UTXZ | United Tech CORP | 0% | -0.93% | 减仓 |
| 21 | CB | Chubb Limited | 0% | -1.54% | 减仓 |
| 22 | XOM | Exxon Mobil CORP | 0% | +2.51% | 加仓 |
| 23 | PSX | Phillips 66 | 0% | — | 不变 |
| 24 | BNY | Bank Of New York Mellon CORP | 0% | -0.52% | 减仓 |
| 25 | MDT | Medtronic plc | 0% | — | 不变 |
| 26 | WM | Waste Management, Inc. | 0% | — | 不变 |
| 27 | AMT | American Tower CORP | 0% | — | 不变 |
| 28 | ECL | Ecolab INC | — | +0.28% | 加仓 |
| 29 | CL | Colgate-palmolive Co | — | — | 不变 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +0.45% | 加仓 |
| 31 | CHRW | C.h. Robinson Worldwide INC | -0.1% | — | 不变 |
| 32 | ADM | Archer-daniels-midland Co | -0.1% | — | 不变 |
| 33 | WMT | Walmart INC | -0.1% | — | 不变 |
| 34 | AXP | American Express Co | -0.1% | -0.49% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | +7.13% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.28% | 减仓 |
| 37 | DEO | Diageo Plc-sponsored Adr | -0.3% | -1.58% | 减仓 |
| 38 | UPS | United Parcel Service-cl B | -0.3% | -0.76% | 减仓 |
| 39 | ENOV | Enovis Corporation | -1.1% | -8.76% | 减仓 |
| 40 | KMI | Kinder Morgan INC | -2.6% | -24.83% | 减仓 |
| 41 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 42 | ✓ | Alphabet INC Cap Stk Cl A | — | EXIT | 清仓 |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 44 | ✓ | Alphabet INC Cap Stk Cl C | — | EXIT | 清仓 |
| 45 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 46 | INTC | Intel CORP | — | NEW | 新建仓 |
| 47 | ACN | Accenture plc | — | NEW | 新建仓 |
| 48 | PM | Philip Morris International | — | NEW | 新建仓 |
| 49 | COP | Conocophillips | — | EXIT | 清仓 |
| 50 | USB | US Bancorp | — | NEW | 新建仓 |