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 | 8.58% | — | -0.02% | |
| 2 | DHR | Danaher CORP | 股票-医疗保健 | 6.32% | +0.05% | -0.69% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 6.05% | — | +0.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.96% | -0.32% | +10.85% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.52% | +0.13% | +0.48% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.27% | +0.16% | -0.37% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.15% | +1.25% | -0.54% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.07% | -0.83% | -1.15% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.51% | -0.16% | +1.75% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.92% | — | -0.16% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.91% | -0.15% | +1066.67% | |
| 12 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.89% | — | +1.42% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.53% | -0.41% | +0.55% | |
| 14 | ENOV | Enovis Corporation | 股票-其他 | 2.17% | — | +2.60% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.98% | — | +0.58% | |
| 16 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.88% | — | -0.21% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.75% | — | +0.01% | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.53% | +0.21% | +16.06% | |
| 19 | LIN | Linde plc | 股票-原材料 | 1.37% | — | +4.32% | |
| 20 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.35% | +0.19% | +0.13% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | +0.02% | +5.69% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.24% | +0.03% | +11.13% | |
| 23 | RTX | Rtx CORP | 股票-工业 | 1.12% | — | — | |
| 24 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.08% | — | +15.17% | |
| 25 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.03% | +0.08% | +29.48% | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 0.86% | — | +0.44% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.85% | — | +35.65% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.77% | +0.01% | -0.12% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 0.73% | -0.10% | +0.18% | |
| 30 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.71% | — | +94.49% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 0.70% | — | +47.17% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.69% | — | +0.36% | |
| 33 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.60% | -0.05% | EXIT | |
| 34 | CB | Chubb Limited | 股票-金融 | 0.43% | — | — | |
| 35 | AXP | American Express Co | 股票-金融 | 0.42% | — | +1.56% | |
| 36 | HD | Home Depot INC | 股票-周期性消费 | 0.42% | — | +1.30% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.38% | +0.11% | — | |
| 38 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | +0.02% | -1.13% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | — | — | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.35% | — | +8.30% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | — | +0.15% | |
| 42 | UL | Unilever PLC | 股票-非周期性消费 | 0.35% | — | -60.74% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.35% | — | +6.11% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.34% | — | — | |
| 45 | AMT | American Tower CORP | 股票-房地产 | 0.30% | — | +1.89% | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.25% | — | +1.29% | |
| 47 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.24% | — | +119.26% | |
| 48 | APH | Amphenol Corp-cl A | 股票-科技 | 0.24% | +0.06% | — | |
| 49 | DE | Deere & Co | 股票-工业 | 0.22% | +0.02% | — | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.20% | — | — |