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 | 8.80% | -0.32% | -1.76% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 7.45% | -0.15% | — | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.19% | +1.25% | -1.90% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.63% | — | -1.32% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 6.38% | — | -0.43% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.98% | -0.83% | -1.53% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.16% | — | -2.18% | |
| 8 | DHR | Danaher CORP | 股票-医疗保健 | 3.48% | +0.05% | -1.39% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.30% | +0.16% | -1.46% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.73% | +0.21% | +0.11% | |
| 11 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.62% | +0.13% | -1.78% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.81% | -0.41% | -1.20% | |
| 13 | CARR | Carrier Global CORP | 股票-工业 | 1.80% | +0.31% | -0.74% | |
| 14 | HGTY | Hagerty Inc-a | 股票-其他 | 1.77% | +0.17% | +29.65% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.72% | -0.16% | -3.63% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.65% | +0.03% | -2.76% | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.32% | +0.08% | -0.49% | |
| 18 | ROP | Roper Technologies INC | 股票-科技 | 1.23% | — | -2.35% | |
| 19 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | +0.19% | -3.03% | |
| 20 | OTIS | Otis Worldwide CORP | 股票-工业 | 1.20% | -0.16% | -5.09% | |
| 21 | LIN | Linde plc | 股票-原材料 | 1.20% | -0.03% | -0.16% | |
| 22 | AXP | American Express Co | 股票-金融 | 1.18% | — | -0.25% | |
| 23 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.08% | — | -0.58% | |
| 24 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.05% | -0.23% | +73.99% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.05% | — | -3.25% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.99% | — | -1.69% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | +0.02% | -4.32% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | — | -4.93% | |
| 29 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.81% | +0.16% | -0.17% | |
| 30 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.70% | +0.01% | -9.20% | |
| 31 | CPRT | Copart INC | 股票-工业 | 0.69% | -0.19% | -1.27% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.58% | +0.08% | +2.41% | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | +0.11% | -5.69% | |
| 34 | BLK | Blackrock INC | 股票-金融 | 0.54% | -0.07% | -5.18% | |
| 35 | APH | Amphenol Corp-cl A | 股票-科技 | 0.53% | +0.06% | -2.86% | |
| 36 | FAST | Fastenal Co | 股票-工业 | 0.51% | — | -1.34% | |
| 37 | CGGR | Cap Group Growth Equity | ETF-其他 | 0.50% | +0.12% | +5.32% | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.48% | — | -4.15% | |
| 39 | VLTO | Veralto CORP | 股票-工业 | 0.47% | — | -2.12% | |
| 40 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.47% | — | -6.44% | |
| 41 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.42% | — | -0.18% | |
| 42 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | — | +0.82% | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.42% | -0.10% | -2.06% | |
| 44 | DE | Deere & Co | 股票-工业 | 0.39% | +0.02% | +0.27% | |
| 45 | ECL | Ecolab INC | 股票-原材料 | 0.37% | — | -0.16% | |
| 46 | IDXX | Idexx Laboratories INC | 股票-医疗保健 | 0.36% | — | -0.10% | |
| 47 | CSGP | Costar Group INC | 股票-房地产 | 0.34% | — | -0.22% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.31% | +0.05% | +2.21% | |
| 49 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 0.30% | — | +0.52% | |
| 50 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.30% | +0.03% | +0.07% |
| # | 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 | +2.1% | -1.90% | 减仓 |
| 2 | MSFT | Microsoft CORP | +1.1% | -2.18% | 加仓 |
| 3 | HGTY | Hagerty Inc-a | +0.8% | +29.65% | 加仓 |
| 4 | OXY | Occidental Petroleum CORP | +0.5% | +73.99% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | +0.11% | 减仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | -1.46% | 减仓 |
| 7 | DIS | Walt Disney Co/the | +0.2% | -3.63% | 减仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | -2.76% | 减仓 |
| 9 | BNY | Bank Of New York Mellon CORP | +0.2% | -3.03% | 减仓 |
| 10 | APH | Amphenol Corp-cl A | +0.2% | -2.86% | 减仓 |
| 11 | AXP | American Express Co | +0.2% | -0.25% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | +0.1% | -5.69% | 减仓 |
| 13 | CGGR | Cap Group Growth Equity | +0.1% | +5.32% | 加仓 |
| 14 | MAR | Marriott International -cl A | +0.1% | -0.49% | 减仓 |
| 15 | NVDA | Nvidia CORP | +0.1% | -1.33% | 加仓 |
| 16 | SCHW | Schwab (charles) CORP | +0.1% | -0.58% | 减仓 |
| 17 | IDXX | Idexx Laboratories INC | +0.1% | -0.10% | 减仓 |
| 18 | TSLA | Tesla INC | +0.1% | -24.22% | 加仓 |
| 19 | IVV | Ishares Core S&p 500 ETF | +0.1% | +2.41% | 加仓 |
| 20 | FWONK | Liberty Media Corp-formula-c | +0.1% | -0.17% | 减仓 |
| 21 | ORCL | Oracle CORP | +0.1% | +13.67% | 加仓 |
| 22 | CB | Chubb Limited | +0.1% | -4.15% | 加仓 |
| 23 | VUG | Vanguard Growth ETF | +0.1% | +2.21% | 加仓 |
| 24 | CGUS | Cap Group Core Equity | +0.1% | +10.71% | 加仓 |
| 25 | BLK | Blackrock INC | +0.1% | -5.18% | 减仓 |
| 26 | AMAT | Applied Materials INC | +0.1% | — | 减仓 |
| 27 | VB | Vanguard Small-cap ETF | 0% | +8.03% | 加仓 |
| 28 | CINF | Cincinnati Financial CORP | 0% | +0.07% | 加仓 |
| 29 | VLTO | Veralto CORP | 0% | -2.12% | 减仓 |
| 30 | FAST | Fastenal Co | 0% | -1.34% | 加仓 |
| 31 | JNJ | Johnson & Johnson | 0% | -4.93% | 减仓 |
| 32 | DHR | Danaher CORP | — | -1.39% | 减仓 |
| 33 | MCO | Moody's CORP | 0% | -3.25% | 减仓 |
| 34 | CL | Colgate-palmolive Co | -0.1% | -14.14% | 减仓 |
| 35 | MKL | Markel Group INC | -0.2% | -0.43% | 减仓 |
| 36 | MA | Mastercard INC - A | -0.2% | -1.32% | 减仓 |
| 37 | SBUX | Starbucks CORP | -0.2% | -1.78% | 减仓 |
| 38 | KO | Coca-cola Co/the | -0.3% | -1.69% | 减仓 |
| 39 | ROP | Roper Technologies INC | -0.3% | -2.35% | 减仓 |
| 40 | OTIS | Otis Worldwide CORP | -0.3% | -5.09% | 减仓 |
| 41 | CPRT | Copart INC | -0.4% | -1.27% | 减仓 |
| 42 | MCD | Mcdonald's CORP | -0.4% | -1.20% | 减仓 |
| 43 | DEO | Diageo Plc-sponsored Adr | -1% | -76.57% | 减仓 |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | 不变 |
| 45 | COST | Costco Wholesale CORP | -1.3% | -1.53% | 减仓 |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -1.76% | 减仓 |
| 47 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 48 | JBTM | Jbt Marel CORP | — | EXIT | 清仓 |
| 49 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 50 | WRB | Wr Berkley CORP | — | NEW | 新建仓 |