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 | 8.28% | — | +1.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.26% | -0.32% | -3.39% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.08% | +0.13% | +7.36% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.85% | -0.16% | -0.77% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.38% | — | +2.59% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.00% | — | -2.18% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 4.27% | — | -0.09% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.01% | +1.25% | +28.98% | |
| 9 | UPS | United Parcel Service-cl B | 股票-工业 | 3.97% | +0.02% | -4.34% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 3.96% | — | -0.99% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.76% | — | -0.14% | |
| 12 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.26% | — | -12.02% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.00% | -0.41% | -1.95% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.97% | +0.19% | -0.19% | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 2.78% | — | -9.26% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.70% | — | -0.54% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.49% | -0.83% | -1.70% | |
| 18 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.25% | — | -0.30% | |
| 19 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | — | -1.34% | |
| 20 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.77% | — | -0.32% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.49% | +0.16% | +119.65% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.48% | +0.01% | -2.24% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.20% | — | -0.87% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 1.13% | — | +3.03% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.01% | -0.10% | -1.13% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | +0.02% | +0.16% | |
| 27 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.99% | — | -4.04% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.74% | — | -4.01% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.62% | — | -0.81% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.57% | — | -3.39% | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -5.98% | |
| 32 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.52% | — | — | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | — | +2.06% | |
| 34 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.47% | — | +15.51% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.11% | -2.07% | |
| 36 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.35% | — | — | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | -3.54% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.29% | +0.06% | — | |
| 39 | DE | Deere & Co | 股票-工业 | 0.26% | +0.02% | -1.89% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 0.25% | — | -3.08% | |
| 41 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.24% | — | +3.25% | |
| 42 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | -4.38% | |
| 43 | MMM | 3m Co | 股票-工业 | 0.24% | — | +17.27% | |
| 44 | WCN | Waste Connections INC | 股票-工业 | 0.23% | — | — | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.22% | — | +27.38% | |
| 46 | ✓ | Neonode INC | 股票-其他 | 0.21% | — | -9.23% | |
| 47 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | +3.82% | |
| 48 | AMT | American Tower CORP | 股票-房地产 | 0.21% | — | — | |
| 49 | NTRS | Northern Trust CORP | 股票-金融 | 0.20% | — | — | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.20% | +0.21% | +9.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | +28.98% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | +119.65% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +0.4% | -0.77% | 减仓 |
| 4 | BNY | Bank Of New York Mellon CORP | +0.4% | -0.19% | 减仓 |
| 5 | SBUX | Starbucks CORP | +0.4% | +7.36% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -3.39% | 减仓 |
| 7 | ENOV | Enovis Corporation | +0.3% | -0.99% | 减仓 |
| 8 | PSX | Phillips 66 | +0.1% | -0.09% | 减仓 |
| 9 | ADM | Archer-daniels-midland Co | +0.1% | +15.51% | 加仓 |
| 10 | HSY | Hershey Co/the | +0.1% | -0.32% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.34% | 减仓 |
| 12 | ✓ | Neonode INC | +0.1% | -9.23% | 减仓 |
| 13 | BLKCHF | Blackrock INC | +0.1% | -0.14% | 减仓 |
| 14 | AXP | American Express Co | 0% | -3.39% | 减仓 |
| 15 | WFC | Wells Fargo & Co | 0% | -3.08% | 减仓 |
| 16 | DE | Deere & Co | 0% | -1.89% | 减仓 |
| 17 | UTXZ | United Tech CORP | 0% | -0.87% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | +3.03% | 加仓 |
| 19 | UNP | Union Pacific CORP | 0% | +0.16% | 加仓 |
| 20 | ACN | Accenture plc | 0% | +27.38% | 加仓 |
| 21 | MMM | 3m Co | 0% | +17.27% | 加仓 |
| 22 | MA | Mastercard INC - A | 0% | +2.59% | 加仓 |
| 23 | TRV | Travelers Cos Inc/the | 0% | -2.24% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | +3.25% | 加仓 |
| 25 | ADP | Automatic Data Processing | 0% | — | 不变 |
| 26 | AAPL | Apple INC | 0% | +9.00% | 加仓 |
| 27 | TROW | T Rowe Price Group INC | 0% | — | 不变 |
| 28 | CHRW | C.h. Robinson Worldwide INC | — | — | 不变 |
| 29 | WCN | Waste Connections INC | — | — | 不变 |
| 30 | MCD | Mcdonald's CORP | 0% | -1.95% | 减仓 |
| 31 | COST | Costco Wholesale CORP | 0% | -1.70% | 减仓 |
| 32 | AMT | American Tower CORP | 0% | — | 不变 |
| 33 | HSIC | Henry Schein INC | 0% | — | 不变 |
| 34 | WMT | Walmart INC | 0% | -3.54% | 减仓 |
| 35 | CERNCHF | Cerner CORP | -0.1% | — | 不变 |
| 36 | ECL | Ecolab INC | -0.1% | -0.81% | 减仓 |
| 37 | CL | Colgate-palmolive Co | -0.1% | +2.06% | 加仓 |
| 38 | PEP | Pepsico INC | -0.1% | -1.13% | 减仓 |
| 39 | PG | Procter & Gamble Co/the | -0.1% | -4.01% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.2% | -0.54% | 减仓 |
| 41 | EL | Estee Lauder Companies-cl A | -0.3% | -4.04% | 减仓 |
| 42 | BDX | Becton Dickinson And Co | -0.3% | -0.30% | 减仓 |
| 43 | MKL | Markel Group INC | -0.4% | +1.71% | 加仓 |
| 44 | KO | Coca-cola Co/the | -0.7% | -12.02% | 减仓 |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.9% | -2.18% | 减仓 |
| 46 | UL | Unilever PLC | -0.9% | -9.26% | 减仓 |
| 47 | NTRS | Northern Trust CORP | — | NEW | 新建仓 |
| 48 | MDT | Medtronic plc | — | EXIT | 清仓 |
| 49 | USB | US Bancorp | — | NEW | 新建仓 |
| 50 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |