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 | 6.53% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.16% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.79% | +0.01% | +0.14% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.64% | — | +0.31% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.63% | -0.20% | +1.09% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.33% | -0.08% | — | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 3.23% | +0.01% | — | |
| 8 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.96% | — | +0.96% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.56% | +0.88% | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.55% | -0.20% | +2.69% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.47% | -0.25% | +1.19% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | -0.27% | +3.27% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.97% | — | — | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.80% | — | +0.12% | |
| 15 | RLI | Rli CORP | 股票-金融 | 1.68% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.46% | — | +2.07% | |
| 17 | ADI | Analog Devices INC | 股票-科技 | 1.42% | +0.52% | +3.81% | |
| 18 | UL | Unilever PLC | 股票-非周期性消费 | 1.39% | — | — | |
| 19 | TXN | Texas Instruments INC | 股票-科技 | 1.37% | +0.18% | +3.91% | |
| 20 | ADP | Automatic Data Processing | 股票-科技 | 1.29% | — | — | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.19% | +0.24% | — | |
| 22 | GD | General Dynamics CORP | 股票-工业 | 1.07% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.05% | +0.03% | +12.29% | |
| 24 | AAPL | Apple INC | 股票-科技 | 1.01% | -0.05% | +2.31% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.97% | -0.40% | +3.76% | |
| 26 | WSO | Watsco INC | 股票-工业 | 0.96% | +0.22% | +5.76% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.95% | — | — | |
| 28 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.92% | -0.02% | — | |
| 29 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.91% | +0.23% | — | |
| 30 | ECL | Ecolab INC | 股票-原材料 | 0.89% | — | +4.93% | |
| 31 | BX | Blackstone INC | 股票-金融 | 0.89% | -0.33% | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.84% | -0.20% | +4.50% | |
| 33 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.84% | -0.28% | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.83% | -0.07% | +4.01% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.81% | — | — | |
| 36 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.76% | — | — | |
| 37 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.71% | — | — | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.68% | — | +13.94% | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | +3.17% | |
| 40 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.68% | — | +1.14% | |
| 41 | PGR | Progressive CORP | 股票-金融 | 0.67% | -0.12% | +7.43% | |
| 42 | HAS | Hasbro INC | 股票-周期性消费 | 0.65% | — | — | |
| 43 | MCO | Moody's CORP | 股票-金融 | 0.64% | -0.09% | +2.61% | |
| 44 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.63% | — | +8.73% | |
| 45 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | — | |
| 46 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.61% | — | +7.91% | |
| 47 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.58% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.55% | — | +7.21% | |
| 49 | SPGI | S&p Global INC | 股票-金融 | 0.54% | -0.21% | — | |
| 50 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | — |