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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.24% | -0.15% | +7.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.94% | -0.32% | -1.55% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 6.43% | — | +0.29% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.01% | — | -0.32% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 5.85% | +0.05% | -0.42% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.32% | +1.25% | +0.23% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.23% | -0.83% | -0.62% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.98% | +0.13% | +2.26% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.25% | — | -0.39% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.23% | — | +0.03% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.71% | -0.16% | -0.11% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.66% | +0.16% | +1890.78% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.49% | -0.41% | +0.16% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.07% | +0.21% | +3.32% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.66% | — | -2.19% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.56% | — | -0.02% | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.52% | -0.16% | +3.43% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | — | -0.54% | |
| 19 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.23% | — | -0.01% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.19% | — | -1.47% | |
| 21 | UNP | Union Pacific CORP | 股票-工业 | 1.12% | +0.02% | -1.03% | |
| 22 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.12% | +0.08% | -0.67% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.05% | +0.03% | +5.51% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.05% | — | +19.70% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.01% | — | -16.63% | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.94% | -0.10% | +1.90% | |
| 27 | MCO | Moody's CORP | 股票-金融 | 0.90% | — | -3.54% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | +0.19% | -2.25% | |
| 29 | CARR | Carrier Global CORP | 股票-工业 | 0.88% | +0.31% | -2.11% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | +0.01% | +0.01% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.54% | — | -0.48% | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.51% | — | — | |
| 33 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.44% | +0.08% | +2.35% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | +0.11% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.40% | — | -0.01% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.40% | — | -2.94% | |
| 37 | DE | Deere & Co | 股票-工业 | 0.39% | +0.02% | -0.97% | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | -3.02% | |
| 39 | ECL | Ecolab INC | 股票-原材料 | 0.39% | — | -0.60% | |
| 40 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.38% | — | -4.99% | |
| 41 | FAST | Fastenal Co | 股票-工业 | 0.38% | — | — | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | +0.02% | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.32% | — | — | |
| 44 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.31% | +0.03% | — | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.30% | — | +0.67% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | — | |
| 48 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.25% | — | +0.87% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.25% | — | +6.10% | |
| 50 | WMT | Walmart INC | 股票-非周期性消费 | 0.24% | — | — |