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 | 8.58% | — | +0.08% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.02% | -0.32% | -0.53% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.38% | — | -0.13% | |
| 4 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.26% | — | -0.83% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.08% | +0.13% | -0.05% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.68% | -0.16% | -0.39% | |
| 7 | PSX | Phillips 66 | 股票-能源 | 4.63% | — | -0.34% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.63% | +1.25% | +7.17% | |
| 9 | BLKCHF | Blackrock INC | 股票-其他 | 3.82% | — | -0.22% | |
| 10 | ENOV | Enovis Corporation | 股票-其他 | 3.72% | — | -10.36% | |
| 11 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.53% | -0.83% | +0.95% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.29% | -0.41% | -0.97% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.89% | — | -2.59% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.86% | +0.19% | -0.85% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.62% | — | -1.61% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.28% | — | -0.45% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.22% | — | -0.66% | |
| 18 | COTY | Coty Inc-cl A | 股票-其他 | 2.13% | — | -4.64% | |
| 19 | SABR | Sabre CORP | 股票-科技 | 1.95% | — | -3.65% | |
| 20 | UL | Unilever PLC | 股票-非周期性消费 | 1.74% | — | -1.04% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.69% | +0.16% | -0.04% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 1.61% | +0.05% | -4.26% | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.59% | — | -0.48% | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | +0.01% | -0.78% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | +0.02% | -11.61% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | -1.08% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | -0.10% | -1.75% | |
| 28 | UTXZ | United Tech CORP | 股票-其他 | 0.87% | — | -23.65% | |
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | +0.02% | -0.99% | |
| 30 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -2.69% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.60% | — | -0.70% | |
| 32 | ECL | Ecolab INC | 股票-原材料 | 0.59% | — | -0.44% | |
| 33 | CB | Chubb Limited | 股票-金融 | 0.53% | — | — | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.52% | — | -2.53% | |
| 35 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 0.47% | — | -0.49% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.11% | -1.85% | |
| 37 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.33% | — | +100.00% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.31% | +0.06% | — | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | — | |
| 40 | DE | Deere & Co | 股票-工业 | 0.27% | +0.02% | — | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.25% | — | -4.14% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.21% | -1.34% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.24% | — | — | |
| 44 | MMM | 3m Co | 股票-工业 | 0.23% | — | -0.55% | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | -1.03% | |
| 46 | BCRUSD | Cr Bard INC | 股票-其他 | 0.22% | — | — | |
| 47 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.22% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.22% | — | — | |
| 49 | WCN | Waste Connections INC | 股票-工业 | 0.22% | — | — | |
| 50 | CERNCHF | Cerner CORP | 股票-其他 | 0.20% | — | — |