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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.86% | -0.32% | +4.82% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 7.82% | — | +1.83% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.42% | — | +3.26% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.27% | +0.13% | +1.22% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.64% | — | -1.16% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.30% | -0.16% | +4.63% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 4.80% | +0.05% | +7.00% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.78% | +1.25% | +5.82% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.57% | -0.83% | +0.76% | |
| 10 | PSX | Phillips 66 | 股票-能源 | 3.73% | — | -0.89% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.65% | +0.16% | +34.41% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.26% | -0.41% | -1.36% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 3.13% | — | +1.64% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.79% | +0.19% | -0.50% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.65% | — | +0.76% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.53% | — | -0.21% | |
| 17 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.39% | — | +0.75% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.23% | — | -0.88% | |
| 19 | UTXZ | United Tech CORP | 股票-其他 | 2.14% | — | +1.35% | |
| 20 | ENOV | Enovis Corporation | 股票-其他 | 1.67% | — | -12.07% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.23% | — | -0.94% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.07% | +0.01% | -0.33% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | +0.02% | -2.85% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 0.79% | -0.10% | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.69% | — | +0.01% | |
| 26 | CB | Chubb Limited | 股票-金融 | 0.66% | — | +64.32% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.55% | — | -0.79% | |
| 28 | ECL | Ecolab INC | 股票-原材料 | 0.54% | — | -1.40% | |
| 29 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.53% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.48% | +0.02% | -1.93% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.39% | +0.11% | — | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -34.94% | |
| 33 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.36% | — | +0.69% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.33% | — | +1.38% | |
| 35 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | +3.59% | |
| 36 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.30% | — | — | |
| 37 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | -0.05% | EXIT | |
| 38 | DE | Deere & Co | 股票-工业 | 0.29% | +0.02% | +0.20% | |
| 39 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.28% | — | — | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.27% | — | — | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | +0.06% | — | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.23% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.23% | +0.21% | -0.52% | |
| 44 | ACN | Accenture plc | 股票-科技 | 0.21% | — | — | |
| 45 | WCN | Waste Connections INC | 股票-工业 | 0.21% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | — | — | |
| 47 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.20% | — | — | |
| 48 | DD | DuPont de Nemours, Inc. | 股票-其他 | 0.20% | — | +5.66% | |
| 49 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.19% | — | — | |
| 50 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.19% | +0.08% | — |