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 | 5.75% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.53% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.12% | +0.01% | +0.16% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.49% | — | +1.12% | |
| 5 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.70% | -0.08% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.36% | -0.20% | +0.33% | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.22% | — | +0.39% | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 2.96% | +0.01% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.78% | -0.20% | +3.89% | |
| 10 | DE | Deere & Co | 股票-工业 | 2.69% | +0.88% | -8.17% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.48% | — | — | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 2.44% | -0.25% | +0.65% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.44% | -0.27% | +7.60% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.28% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 1.48% | — | +5.62% | |
| 16 | UL | Unilever PLC | 股票-非周期性消费 | 1.48% | — | — | |
| 17 | RLI | Rli CORP | 股票-金融 | 1.44% | -0.08% | — | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.24% | — | |
| 19 | ADP | Automatic Data Processing | 股票-科技 | 1.42% | — | — | |
| 20 | ADI | Analog Devices INC | 股票-科技 | 1.33% | +0.52% | +7.86% | |
| 21 | TXN | Texas Instruments INC | 股票-科技 | 1.17% | +0.18% | +3.46% | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.10% | — | — | |
| 23 | ELV | Elevance Health INC | 股票-医疗保健 | 1.08% | — | — | |
| 24 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.06% | +0.23% | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.05% | — | — | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.96% | -0.02% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.94% | -0.28% | — | |
| 28 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.89% | — | +4.41% | |
| 29 | AAPL | Apple INC | 股票-科技 | 0.86% | -0.05% | +73.23% | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.82% | — | +2.22% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 0.81% | -0.40% | +5.99% | |
| 32 | WSO | Watsco INC | 股票-工业 | 0.79% | +0.22% | +11.53% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.76% | — | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.74% | -0.07% | +3.29% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.72% | — | — | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.72% | — | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.72% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.72% | -0.20% | +1.55% | |
| 39 | MMM | 3m Co | 股票-工业 | 0.71% | — | — | |
| 40 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.69% | — | +5.02% | |
| 41 | CAT | Caterpillar INC | 股票-工业 | 0.63% | +0.45% | — | |
| 42 | MCO | Moody's CORP | 股票-金融 | 0.61% | -0.09% | +0.46% | |
| 43 | BA | Boeing Co/the | 股票-工业 | 0.60% | — | — | |
| 44 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.58% | — | +8.57% | |
| 45 | ENOV | Enovis Corporation | 股票-其他 | 0.56% | — | — | |
| 46 | ITIC | Investors Title Co | 股票-其他 | 0.56% | — | — | |
| 47 | PGR | Progressive CORP | 股票-金融 | 0.56% | -0.12% | +8.86% | |
| 48 | ITW | Illinois Tool Works | 股票-工业 | 0.55% | — | — | |
| 49 | ROL | Rollins INC | 股票-周期性消费 | 0.55% | -0.04% | +0.76% | |
| 50 | GS | Goldman Sachs Group INC | 股票-金融 | 0.54% | +0.03% | +34.12% |