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 | MA | Mastercard INC - A | 股票-金融 | 8.17% | — | -0.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.70% | -0.32% | -1.98% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 6.68% | — | +0.75% | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.42% | +0.13% | +0.38% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.70% | — | -1.00% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 5.40% | +0.05% | -0.74% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.79% | +1.25% | +0.62% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.78% | -0.83% | -0.57% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.73% | -0.16% | -0.23% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.94% | +0.16% | +3.08% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 3.56% | — | -2.42% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.07% | -0.41% | -0.36% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.99% | — | -0.56% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | — | -0.71% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.70% | +0.19% | +2.08% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.33% | — | -0.44% | |
| 17 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | -1.17% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.19% | — | -1.15% | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.11% | — | -1.05% | |
| 20 | ENOV | Enovis Corporation | 股票-其他 | 2.06% | — | -1.75% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.17% | — | -2.33% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.12% | +0.01% | +3.43% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.00% | +0.02% | -0.44% | |
| 24 | LIN | Linde plc | 股票-原材料 | 0.90% | — | — | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | -0.10% | -0.30% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.72% | — | +0.43% | |
| 27 | CB | Chubb Limited | 股票-金融 | 0.62% | — | -2.34% | |
| 28 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.56% | — | +10.26% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.55% | — | -3.14% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.54% | — | -3.15% | |
| 31 | UPS | United Parcel Service-cl B | 股票-工业 | 0.49% | +0.02% | -0.44% | |
| 32 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.39% | +0.08% | +101.78% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.11% | -2.17% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -1.32% | |
| 35 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | — | -0.41% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.30% | — | — | |
| 37 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | +0.22% | |
| 38 | APH | Amphenol Corp-cl A | 股票-科技 | 0.27% | +0.06% | — | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | -0.05% | EXIT | |
| 40 | DE | Deere & Co | 股票-工业 | 0.26% | +0.02% | -5.61% | |
| 41 | AMT | American Tower CORP | 股票-房地产 | 0.26% | — | — | |
| 42 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.26% | — | — | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.25% | +0.21% | +1.76% | |
| 44 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.24% | — | +1.62% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.24% | — | — | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.23% | — | -2.88% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.22% | — | — | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.20% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.19% | -0.06% | EXIT | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.19% | — | — |