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 | 6.57% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.67% | — | +0.18% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.19% | +0.01% | +0.15% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.18% | — | +1.34% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.57% | -0.08% | — | |
| 6 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.52% | — | +0.46% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.40% | -0.20% | +1.52% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 3.29% | +0.01% | — | |
| 9 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.99% | — | — | |
| 10 | DE | Deere & Co | 股票-工业 | 2.81% | +0.88% | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.73% | -0.20% | +3.19% | |
| 12 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.37% | — | +0.61% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | -0.27% | +5.64% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.24% | -0.25% | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.76% | — | +2.29% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 1.55% | — | — | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.45% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.36% | +0.24% | — | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.32% | — | — | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | — | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.24% | +0.18% | +6.43% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.23% | +0.23% | — | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.12% | +0.52% | +8.34% | |
| 24 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | — | |
| 25 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.99% | — | — | |
| 26 | ELV | Elevance Health INC | 股票-医疗保健 | 0.98% | — | — | |
| 27 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.92% | -0.02% | — | |
| 28 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.91% | -0.28% | — | |
| 29 | WSO | Watsco INC | 股票-工业 | 0.90% | +0.22% | +6.77% | |
| 30 | WPC | Wp Carey INC | 股票-房地产 | 0.85% | — | -26.31% | |
| 31 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.76% | — | — | |
| 32 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.75% | — | +4.48% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.74% | — | — | |
| 34 | ITIC | Investors Title Co | 股票-其他 | 0.72% | — | — | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 36 | AXP | American Express Co | 股票-金融 | 0.69% | -0.20% | — | |
| 37 | CAT | Caterpillar INC | 股票-工业 | 0.69% | +0.45% | — | |
| 38 | ECL | Ecolab INC | 股票-原材料 | 0.67% | — | +5.03% | |
| 39 | TROW | T Rowe Price Group INC | 股票-金融 | 0.67% | — | — | |
| 40 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.07% | — | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.65% | -0.40% | +6.49% | |
| 42 | ENOV | Enovis Corporation | 股票-其他 | 0.64% | — | — | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.64% | — | — | |
| 44 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.63% | — | +8.13% | |
| 45 | MCO | Moody's CORP | 股票-金融 | 0.63% | -0.09% | — | |
| 46 | HAS | Hasbro INC | 股票-周期性消费 | 0.62% | — | — | |
| 47 | ITW | Illinois Tool Works | 股票-工业 | 0.58% | — | — | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.58% | — | — | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.55% | -0.21% | — | |
| 50 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.55% | — | +6.95% |