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 | 8.79% | -0.32% | -1.08% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.43% | -0.15% | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | 6.73% | — | -1.16% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.70% | — | -1.05% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 6.14% | +0.05% | -2.12% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.19% | +0.13% | -1.51% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.01% | -0.83% | -1.86% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.41% | +1.25% | -1.53% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.35% | — | -0.43% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.95% | — | -2.94% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.66% | -0.41% | -1.63% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.54% | -0.16% | +0.73% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.11% | +0.16% | -2.81% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.11% | +0.21% | +1.55% | |
| 15 | ROP | Roper Technologies INC | 股票-科技 | 1.84% | — | -2.44% | |
| 16 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.73% | -0.16% | -3.36% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.61% | — | -0.46% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.40% | — | -0.52% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 1.32% | +0.02% | +18.48% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.32% | — | -4.48% | |
| 21 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.29% | — | -3.50% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.03% | -1.61% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.22% | +0.08% | -1.71% | |
| 24 | MCO | Moody's CORP | 股票-金融 | 0.99% | — | -4.04% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.92% | +0.19% | -2.18% | |
| 26 | CARR | Carrier Global CORP | 股票-工业 | 0.90% | +0.31% | -8.37% | |
| 27 | PEP | Pepsico INC | 股票-非周期性消费 | 0.88% | -0.10% | -0.26% | |
| 28 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.85% | +0.01% | -1.52% | |
| 29 | BN | Brookfield CORP | 股票-金融 | 0.74% | — | — | |
| 30 | BLKCHF | Blackrock INC | 股票-其他 | 0.60% | — | -2.91% | |
| 31 | AXP | American Express Co | 股票-金融 | 0.59% | — | +0.24% | |
| 32 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.58% | — | -21.32% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.58% | +0.02% | +0.21% | |
| 34 | HGTY | Hagerty Inc-a | 股票-其他 | 0.57% | +0.17% | +74.46% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.48% | +0.08% | +3.39% | |
| 36 | CB | Chubb Limited | 股票-金融 | 0.46% | — | — | |
| 37 | CPRT | Copart INC | 股票-工业 | 0.43% | -0.19% | +85.78% | |
| 38 | FAST | Fastenal Co | 股票-工业 | 0.40% | — | — | |
| 39 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.38% | — | -8.15% | |
| 40 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.38% | — | +0.48% | |
| 41 | UPS | United Parcel Service-cl B | 股票-工业 | 0.37% | +0.02% | +0.74% | |
| 42 | ECL | Ecolab INC | 股票-原材料 | 0.37% | — | -2.43% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.34% | +0.11% | — | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.34% | — | -4.05% | |
| 45 | XOM | Exxon Mobil CORP | 股票-能源 | 0.32% | — | -8.11% | |
| 46 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.29% | +0.03% | +5.69% | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | -0.89% | |
| 48 | DNB | Dun & Bradstreet Holdings In | 股票-其他 | 0.28% | — | -6.14% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | -2.86% | |
| 50 | RH | Rh | 股票-周期性消费 | 0.27% | — | -1.19% |