CIK: 0001096343
申报总市值
US$119.4亿
| # | 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 | KMX | Carmax INC | 股票-周期性消费 | 6.35% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.20% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.77% | +0.01% | — | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 4.69% | — | — | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.43% | — | +0.69% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.15% | -0.20% | +1.26% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.87% | -0.08% | +1.21% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.10% | +0.01% | — | |
| 9 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.58% | — | +1.41% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.47% | — | — | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 2.33% | — | — | |
| 12 | DE | Deere & Co | 股票-工业 | 2.33% | +0.88% | — | |
| 13 | RLI | Rli CORP | 股票-金融 | 2.17% | -0.08% | — | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.24% | — | |
| 15 | UL | Unilever PLC | 股票-非周期性消费 | 1.93% | — | +0.11% | |
| 16 | WPC | Wp Carey INC | 股票-房地产 | 1.74% | — | — | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | -0.25% | +0.82% | |
| 18 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.65% | +0.23% | +2.24% | |
| 19 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.52% | -0.28% | — | |
| 20 | GD | General Dynamics CORP | 股票-工业 | 1.42% | — | — | |
| 21 | BLKCHF | Blackrock INC | 股票-其他 | 1.39% | — | +1.64% | |
| 22 | SLB | Slb LTD | 股票-能源 | 1.38% | — | — | |
| 23 | ADP | Automatic Data Processing | 股票-科技 | 1.28% | — | — | |
| 24 | CPRT | Copart INC | 股票-工业 | 1.25% | — | — | |
| 25 | BF-A | Brown-forman Corp-class A | 股票-其他 | 1.20% | — | — | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.13% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.10% | -0.02% | +3.39% | |
| 28 | ✓ | 股票-其他 | 1.08% | — | — | ||
| 29 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.99% | — | — | |
| 30 | MMM | 3m Co | 股票-工业 | 0.94% | — | — | |
| 31 | HAS | Hasbro INC | 股票-周期性消费 | 0.81% | — | — | |
| 32 | ENOV | Enovis Corporation | 股票-其他 | 0.79% | — | — | |
| 33 | ELV | Elevance Health INC | 股票-医疗保健 | 0.78% | — | — | |
| 34 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.76% | — | +9.33% | |
| 35 | MCO | Moody's CORP | 股票-金融 | 0.72% | -0.09% | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.71% | — | — | |
| 37 | FDS | Factset Research Systems INC | 股票-金融 | 0.70% | — | — | |
| 38 | ORCL | Oracle CORP | 股票-科技 | 0.69% | — | — | |
| 39 | ITW | Illinois Tool Works | 股票-工业 | 0.63% | — | — | |
| 40 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.62% | — | — | |
| 41 | AXP | American Express Co | 股票-金融 | 0.62% | -0.20% | — | |
| 42 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.61% | -0.27% | +45.59% | |
| 43 | WSO | Watsco INC | 股票-工业 | 0.56% | +0.22% | +18.13% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.56% | +0.45% | — | |
| 45 | TROW | T Rowe Price Group INC | 股票-金融 | 0.55% | — | — | |
| 46 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.54% | — | — | |
| 47 | ITIC | Investors Title Co | 股票-其他 | 0.54% | — | — | |
| 48 | ECL | Ecolab INC | 股票-原材料 | 0.52% | — | +2.35% | |
| 49 | NSC | Norfolk Southern CORP | 股票-工业 | 0.51% | — | +10.07% | |
| 50 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.48% | — | +2.44% |