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 | 8.30% | -0.32% | -3.37% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.96% | -0.15% | -38.20% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 6.59% | +0.05% | -0.07% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 6.05% | — | +1.44% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.98% | — | -0.24% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.70% | -0.83% | -0.02% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.25% | +1.25% | +1929.32% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.84% | +0.13% | -0.51% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.47% | — | -0.47% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.19% | — | -2.18% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.15% | +0.16% | +0.55% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.96% | -0.16% | -1.51% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.56% | -0.41% | -0.53% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.38% | +0.21% | +3.12% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.69% | — | +1.25% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.57% | -0.16% | +3.37% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.54% | — | -0.13% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.41% | — | -6.48% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.26% | +0.08% | -0.76% | |
| 20 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.26% | — | +2.29% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.23% | — | -0.53% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.13% | +0.02% | -0.07% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +0.03% | +0.03% | |
| 24 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 1.06% | — | -0.87% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 0.97% | — | +8.60% | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 0.92% | +0.31% | -5.69% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | -0.10% | -15.89% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.86% | +0.19% | -5.05% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.76% | +0.01% | -0.39% | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.73% | — | -6.95% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.58% | — | — | |
| 32 | BLKCHF | Blackrock INC | 股票-其他 | 0.52% | — | +2.03% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.49% | +0.02% | -0.15% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.47% | +0.08% | +1.09% | |
| 35 | CPRT | Copart INC | 股票-工业 | 0.44% | -0.19% | +77.35% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.42% | — | +8.01% | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.41% | — | — | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.40% | — | -0.14% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.40% | +0.11% | +1898.66% | |
| 40 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.39% | — | -0.50% | |
| 41 | HGTY | Hagerty Inc-a | 股票-其他 | 0.38% | +0.17% | +185.86% | |
| 42 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | +0.02% | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -0.56% | |
| 44 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.33% | — | -5.30% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | -35.00% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.29% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.29% | — | — | |
| 48 | RH | Rh | 股票-周期性消费 | 0.27% | — | -0.90% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.26% | — | -0.73% | |
| 50 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 0.26% | — | +0.16% |