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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.77% | — | — | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.35% | — | +0.07% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.29% | +0.01% | +0.02% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.03% | -0.20% | +0.06% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.78% | -0.20% | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.64% | +0.01% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.59% | -0.27% | — | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.19% | -0.08% | +0.02% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.12% | -0.25% | +0.01% | |
| 10 | DE | Deere & Co | 股票-工业 | 3.03% | +0.88% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.37% | -0.05% | -0.33% | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.37% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 1.95% | +0.52% | — | |
| 14 | RLI | Rli CORP | 股票-金融 | 1.86% | -0.08% | — | |
| 15 | TXN | Texas Instruments INC | 股票-科技 | 1.77% | +0.18% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.40% | +0.02% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.43% | +0.24% | — | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.41% | — | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.35% | +0.03% | +0.20% | |
| 20 | WSO | Watsco INC | 股票-工业 | 1.35% | +0.22% | +0.50% | |
| 21 | BX | Blackstone INC | 股票-金融 | 1.19% | -0.33% | — | |
| 22 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.12% | -0.28% | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.11% | +0.23% | — | |
| 24 | MA | Mastercard INC - A | 股票-金融 | 1.10% | -0.07% | +0.01% | |
| 25 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.06% | -0.02% | — | |
| 26 | ECL | Ecolab INC | 股票-原材料 | 1.00% | — | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 1.00% | -0.12% | +0.30% | |
| 28 | ITW | Illinois Tool Works | 股票-工业 | 0.99% | — | — | |
| 29 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.92% | — | — | |
| 30 | MCO | Moody's CORP | 股票-金融 | 0.91% | -0.09% | +0.01% | |
| 31 | MSCI | Msci INC | 股票-金融 | 0.91% | — | — | |
| 32 | AXP | American Express Co | 股票-金融 | 0.87% | -0.20% | — | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.87% | — | — | |
| 34 | GD | General Dynamics CORP | 股票-工业 | 0.86% | — | — | |
| 35 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.84% | — | — | |
| 36 | KKR | Kkr & Co INC | 股票-金融 | 0.84% | -0.36% | +0.51% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.81% | — | — | |
| 38 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.45% | — | |
| 39 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.77% | — | — | |
| 40 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.74% | — | — | |
| 41 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.73% | — | +0.11% | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | 0.72% | -0.04% | +50.00% | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.72% | -0.21% | +0.18% | |
| 44 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | — | — | |
| 45 | ENOV | Enovis Corporation | 股票-其他 | 0.65% | — | — | |
| 46 | ACN | Accenture plc | 股票-科技 | 0.62% | -0.08% | — | |
| 47 | SRCLEUR | Stericycle INC | 股票-其他 | 0.61% | — | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.61% | — | — | |
| 49 | HEI-A | Heico Corp-class A | 股票-其他 | 0.60% | -0.09% | — | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.59% | -0.12% | +0.22% |