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 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.05% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.78% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.27% | +0.01% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.58% | -0.27% | — | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 4.39% | +0.01% | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | -0.20% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.42% | -0.08% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.35% | -0.20% | +0.86% | |
| 9 | DE | Deere & Co | 股票-工业 | 2.98% | +0.88% | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.45% | -0.05% | — | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 2.39% | -0.25% | — | |
| 12 | BLKCHF | Blackrock INC | 股票-其他 | 2.32% | — | — | |
| 13 | ADI | Analog Devices INC | 股票-科技 | 2.15% | +0.52% | +0.50% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 1.86% | -0.40% | — | |
| 15 | BX | Blackstone INC | 股票-金融 | 1.83% | -0.33% | — | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.75% | — | — | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.57% | +0.18% | — | |
| 18 | RLI | Rli CORP | 股票-金融 | 1.54% | -0.08% | — | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | +0.03% | — | |
| 20 | WSO | Watsco INC | 股票-工业 | 1.51% | +0.22% | +1.09% | |
| 21 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.39% | -0.28% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.22% | -0.02% | — | |
| 23 | KKR | Kkr & Co INC | 股票-金融 | 1.21% | -0.36% | +0.07% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.24% | — | |
| 25 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.14% | +0.23% | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.06% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 0.97% | — | — | |
| 28 | MCO | Moody's CORP | 股票-金融 | 0.95% | -0.09% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.93% | — | — | |
| 30 | GD | General Dynamics CORP | 股票-工业 | 0.93% | — | — | |
| 31 | AXP | American Express Co | 股票-金融 | 0.91% | -0.20% | — | |
| 32 | MA | Mastercard INC - A | 股票-金融 | 0.86% | -0.07% | — | |
| 33 | PGR | Progressive CORP | 股票-金融 | 0.85% | -0.12% | +2.63% | |
| 34 | APOEUR | Apollo Asset Management INC | 股票-其他 | 0.84% | — | — | |
| 35 | ECL | Ecolab INC | 股票-原材料 | 0.83% | — | — | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.81% | -0.21% | — | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.79% | — | — | |
| 38 | CG | Carlyle Group Inc/the | 股票-金融 | 0.78% | -0.09% | +0.16% | |
| 39 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.76% | — | +0.39% | |
| 40 | ACN | Accenture plc | 股票-科技 | 0.76% | -0.08% | — | |
| 41 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | — | |
| 42 | TROW | T Rowe Price Group INC | 股票-金融 | 0.71% | — | — | |
| 43 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.70% | — | — | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.68% | +0.45% | — | |
| 45 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.66% | — | — | |
| 46 | FDS | Factset Research Systems INC | 股票-金融 | 0.65% | — | — | |
| 47 | NVR | Nvr INC | 股票-周期性消费 | 0.65% | -0.03% | — | |
| 48 | ROK | Rockwell Automation INC | 股票-工业 | 0.61% | — | +2.03% | |
| 49 | ENOV | Enovis Corporation | 股票-其他 | 0.60% | — | — | |
| 50 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.58% | — | +6.73% |