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 | 8.45% | — | +2.03% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.88% | -0.32% | +3.70% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.44% | +0.13% | +3.11% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.00% | -0.16% | +3.36% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.58% | — | +4.06% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.06% | — | +4.36% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.91% | — | -2.58% | |
| 8 | UPS | United Parcel Service-cl B | 股票-工业 | 4.47% | +0.02% | -3.40% | |
| 9 | UL | Unilever PLC | 股票-非周期性消费 | 3.74% | — | -0.89% | |
| 10 | BLKCHF | Blackrock INC | 股票-其他 | 3.69% | — | +7.99% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.33% | -0.41% | -4.38% | |
| 12 | ENOV | Enovis Corporation | 股票-其他 | 3.23% | — | +15.12% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.19% | +1.25% | +6.04% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.74% | — | -0.22% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.62% | -0.83% | +31.75% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.43% | +0.19% | -0.07% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.20% | — | -0.30% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | — | -1.04% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.82% | — | -3.22% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.67% | — | +48.16% | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.60% | — | +43.84% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.52% | +0.01% | -4.10% | |
| 23 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.34% | — | — | |
| 24 | UTXZ | United Tech CORP | 股票-其他 | 1.18% | — | +1.76% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | -0.10% | -6.85% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | — | -2.43% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | +0.02% | -4.23% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | -4.09% | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | -2.82% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.70% | — | -6.66% | |
| 31 | ECL | Ecolab INC | 股票-原材料 | 0.63% | — | -1.31% | |
| 32 | CB | Chubb Limited | 股票-金融 | 0.62% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.58% | — | +4.16% | |
| 34 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.56% | — | — | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | +0.16% | +79.91% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.44% | +0.11% | -6.50% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.42% | — | — | |
| 38 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.34% | — | -7.46% | |
| 39 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.30% | — | -16.82% | |
| 40 | DE | Deere & Co | 股票-工业 | 0.27% | +0.02% | +0.54% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | +0.06% | — | |
| 42 | WFC | Wells Fargo & Co | 股票-金融 | 0.22% | — | +23.33% | |
| 43 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.21% | — | -7.01% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.21% | — | — | |
| 45 | WM | Waste Management, Inc. | 股票-工业 | 0.20% | — | — | |
| 46 | MMM | 3m Co | 股票-工业 | 0.20% | — | -3.35% | |
| 47 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.19% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | -0.06% | EXIT | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | +0.40% | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.19% | — | — |