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 | 9.03% | -0.32% | -0.40% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.73% | -0.15% | -1.82% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.98% | -0.83% | -0.48% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.96% | — | -1.43% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.49% | +1.25% | -1.71% | |
| 6 | MKL | Markel Group INC | 股票-金融 | 6.39% | — | -0.95% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.85% | +0.16% | -0.48% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.68% | +0.05% | -0.43% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.52% | — | -1.59% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.24% | +0.13% | -1.48% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.21% | -0.83% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.10% | -0.16% | -3.66% | |
| 13 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.03% | -0.41% | -0.50% | |
| 14 | CARR | Carrier Global CORP | 股票-工业 | 1.71% | +0.31% | +2.52% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.59% | +0.08% | -1.63% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 1.51% | — | -2.47% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | +0.03% | -1.88% | |
| 18 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.48% | -0.16% | -0.28% | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.48% | — | -6.49% | |
| 20 | LIN | Linde plc | 股票-原材料 | 1.23% | -0.03% | -0.96% | |
| 21 | MCO | Moody's CORP | 股票-金融 | 1.19% | — | -0.87% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.08% | — | -0.59% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | +0.02% | -0.76% | |
| 24 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.02% | +0.19% | -1.77% | |
| 25 | HGTY | Hagerty Inc-a | 股票-其他 | 1.00% | +0.17% | +6.70% | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.98% | — | -1.14% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.96% | — | -0.04% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | — | -2.04% | |
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.74% | +0.01% | -0.61% | |
| 30 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.67% | — | -6.13% | |
| 31 | BLK | Blackrock INC | 股票-金融 | 0.58% | -0.07% | — | |
| 32 | CPRT | Copart INC | 股票-工业 | 0.58% | -0.19% | +1.40% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.54% | -0.10% | +0.42% | |
| 34 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.53% | +0.11% | +1.89% | |
| 35 | VLTO | Veralto CORP | 股票-工业 | 0.53% | — | -0.96% | |
| 36 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.50% | +0.08% | +5.26% | |
| 37 | FAST | Fastenal Co | 股票-工业 | 0.44% | — | — | |
| 38 | DE | Deere & Co | 股票-工业 | 0.41% | +0.02% | +0.02% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | — | +4.38% | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.40% | — | -0.09% | |
| 41 | ECL | Ecolab INC | 股票-原材料 | 0.37% | — | -1.40% | |
| 42 | APH | Amphenol Corp-cl A | 股票-科技 | 0.35% | +0.06% | -0.83% | |
| 43 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.32% | +0.12% | +42.63% | |
| 44 | ESAB | Esab CORP | 股票-工业 | 0.32% | — | +0.60% | |
| 45 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.32% | -0.23% | — | |
| 46 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -1.06% | |
| 47 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.30% | +0.03% | — | |
| 48 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.27% | — | -2.80% | |
| 49 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.26% | — | -3.77% | |
| 50 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 0.26% | — | -0.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.71% | 减仓 |
| 2 | BLK | Blackrock INC | +0.6% | NEW | 新建仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | -0.48% | 减仓 |
| 4 | MKL | Markel Group INC | +0.5% | -0.95% | 减仓 |
| 5 | OXY | Occidental Petroleum CORP | +0.3% | NEW | 新建仓 |
| 6 | MA | Mastercard INC - A | +0.3% | -1.43% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -3.66% | 减仓 |
| 8 | AAPL | Apple INC | +0.2% | -0.83% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.2% | -0.48% | 减仓 |
| 10 | JPM | Jpmorgan Chase & Co | +0.2% | -1.88% | 减仓 |
| 11 | MAR | Marriott International -cl A | +0.1% | -1.63% | 减仓 |
| 12 | SCHW | Schwab (charles) CORP | +0.1% | -1.14% | 减仓 |
| 13 | CGGR | Cap Group Growth Equity | +0.1% | +42.63% | 加仓 |
| 14 | CGUS | Cap Group Core Equity | +0.1% | NEW | 新建仓 |
| 15 | AXP | American Express Co | +0.1% | -0.04% | 减仓 |
| 16 | GOOG | Alphabet Inc-cl C | +0.1% | +1.89% | 加仓 |
| 17 | CGDG | Cap Group Dividend Growers | +0.1% | NEW | 新建仓 |
| 18 | WMT | Walmart INC | +0.1% | +4.38% | 加仓 |
| 19 | CPRT | Copart INC | +0.1% | +1.40% | 加仓 |
| 20 | CGGO | Cap Group Global Growth | +0.1% | NEW | 新建仓 |
| 21 | BNY | Bank Of New York Mellon CORP | +0.1% | -1.77% | 减仓 |
| 22 | RH | Rh | +0.1% | NEW | 新建仓 |
| 23 | BWXT | Bwx Technologies INC | +0.1% | NEW | 新建仓 |
| 24 | TGT | Target CORP | 0% | NEW | 新建仓 |
| 25 | TSLA | Tesla INC | 0% | — | 不变 |
| 26 | FWONK | Liberty Media Corp-formula-c | 0% | +17.74% | 加仓 |
| 27 | EL | Estee Lauder Companies-cl A | 0% | EXIT | 清仓 |
| 28 | ROST | Ross Stores INC | 0% | EXIT | 清仓 |
| 29 | ITOT | Ishares Core S&p Total U.s. | 0% | EXIT | 清仓 |
| 30 | ECL | Ecolab INC | 0% | -1.40% | 减仓 |
| 31 | ACN | Accenture plc | 0% | -16.35% | 减仓 |
| 32 | NUE | Nucor CORP | -0.1% | EXIT | 清仓 |
| 33 | PEP | Pepsico INC | -0.1% | +0.42% | 加仓 |
| 34 | VLTO | Veralto CORP | -0.1% | -0.96% | 减仓 |
| 35 | UNP | Union Pacific CORP | -0.1% | -0.76% | 减仓 |
| 36 | BDX | Becton Dickinson And Co | -0.1% | -6.13% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.1% | -2.04% | 减仓 |
| 38 | MCD | Mcdonald's CORP | -0.1% | -0.50% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.2% | -2.47% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -1.59% | 减仓 |
| 41 | KO | Coca-cola Co/the | -0.2% | -0.59% | 减仓 |
| 42 | OTIS | Otis Worldwide CORP | -0.2% | -0.28% | 减仓 |
| 43 | LIN | Linde plc | -0.2% | -0.96% | 减仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.40% | 减仓 |
| 45 | DEO | Diageo Plc-sponsored Adr | -0.3% | -6.49% | 减仓 |
| 46 | CARR | Carrier Global CORP | -0.3% | +2.52% | 加仓 |
| 47 | SBUX | Starbucks CORP | -0.3% | -1.48% | 减仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -1.82% | 减仓 |
| 49 | BLKCHF | Blackrock INC | -0.6% | EXIT | 清仓 |
| 50 | DHR | Danaher CORP | -0.8% | -0.43% | 减仓 |