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 | 8.43% | — | -0.99% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 6.91% | — | +1.93% | |
| 3 | SBUX | Starbucks CORP | 股票-周期性消费 | 6.67% | +0.13% | -0.78% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.66% | -0.32% | +1.08% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.49% | -0.16% | -0.40% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 5.48% | — | -1.58% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 5.40% | +0.05% | -0.44% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.81% | -0.83% | -0.65% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.20% | +1.25% | +2.73% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.84% | +0.16% | -1.22% | |
| 11 | PSX | Phillips 66 | 股票-能源 | 3.16% | — | -2.51% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 3.08% | -0.41% | -1.14% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 2.95% | — | -3.23% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 2.83% | — | -0.44% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 2.26% | — | +6.61% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.18% | — | +0.07% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.17% | — | -1.65% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | — | -2.04% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | +0.19% | -19.80% | |
| 20 | ENOV | Enovis Corporation | 股票-其他 | 1.74% | — | -3.98% | |
| 21 | UL | Unilever PLC | 股票-非周期性消费 | 1.14% | — | -1.85% | |
| 22 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.13% | +0.01% | -0.15% | |
| 23 | LIN | Linde plc | 股票-原材料 | 1.12% | — | +18.30% | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.03% | — | +68.56% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 0.94% | +0.02% | -0.44% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | -0.10% | — | |
| 27 | ECL | Ecolab INC | 股票-原材料 | 0.74% | — | +28.34% | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.66% | +0.08% | +63.29% | |
| 29 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -1.61% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.57% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.57% | — | -6.74% | |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.43% | -0.15% | — | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 0.39% | +0.02% | -6.37% | |
| 34 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.35% | — | -0.72% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -5.67% | |
| 36 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | — | +1.46% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.32% | +0.11% | -1.18% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.29% | — | -2.55% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | -0.05% | EXIT | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.26% | +0.06% | — | |
| 41 | DE | Deere & Co | 股票-工业 | 0.25% | +0.02% | — | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.25% | — | — | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.24% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.24% | +0.21% | -1.03% | |
| 45 | ACN | Accenture plc | 股票-科技 | 0.23% | — | — | |
| 46 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | — | -4.31% | |
| 47 | WCN | Waste Connections INC | 股票-工业 | 0.22% | — | — | |
| 48 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.22% | — | — | |
| 49 | PFE | Pfizer INC | 股票-医疗保健 | 0.21% | — | -1.82% | |
| 50 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.20% | — | — |