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 | 7.00% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.34% | +0.01% | — | |
| 3 | DE | Deere & Co | 股票-工业 | 4.34% | +0.88% | — | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.90% | +0.01% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.68% | -0.35% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.27% | -0.27% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.23% | -0.08% | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.68% | -0.25% | +0.05% | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 2.44% | +0.52% | +1.74% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.34% | -0.20% | +0.70% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.25% | -0.20% | +0.73% | |
| 12 | RLI | Rli CORP | 股票-金融 | 2.11% | -0.08% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.10% | -0.05% | — | |
| 14 | BLKCHF | Blackrock INC | 股票-其他 | 2.09% | — | — | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.95% | -0.28% | — | |
| 16 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.82% | +0.23% | — | |
| 17 | WSO | Watsco INC | 股票-工业 | 1.67% | +0.22% | +8.22% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.65% | +0.03% | +0.56% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | +1.59% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.60% | +0.18% | — | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.54% | -0.40% | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.45% | +0.24% | — | |
| 23 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.42% | -0.02% | +1.91% | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.31% | -0.12% | — | |
| 25 | GD | General Dynamics CORP | 股票-工业 | 1.30% | — | — | |
| 26 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.27% | — | +1.70% | |
| 27 | BX | Blackstone INC | 股票-金融 | 1.22% | -0.33% | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.97% | -0.07% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 0.97% | — | — | |
| 30 | AXP | American Express Co | 股票-金融 | 0.96% | -0.20% | — | |
| 31 | CAT | Caterpillar INC | 股票-工业 | 0.92% | +0.45% | — | |
| 32 | MSCI | Msci INC | 股票-金融 | 0.89% | — | +0.28% | |
| 33 | KKR | Kkr & Co INC | 股票-金融 | 0.89% | -0.36% | — | |
| 34 | APO | Apollo Global Management INC | 股票-金融 | 0.87% | -0.23% | — | |
| 35 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.84% | -0.10% | — | |
| 36 | MCO | Moody's CORP | 股票-金融 | 0.80% | -0.09% | +0.19% | |
| 37 | NSC | Norfolk Southern CORP | 股票-工业 | 0.76% | — | — | |
| 38 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.74% | — | — | |
| 39 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | — | |
| 40 | SPGI | S&p Global INC | 股票-金融 | 0.68% | -0.21% | +0.27% | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.64% | — | +36.82% | |
| 42 | ROL | Rollins INC | 股票-周期性消费 | 0.64% | -0.04% | +1.76% | |
| 43 | FDS | Factset Research Systems INC | 股票-金融 | 0.63% | — | — | |
| 44 | NVR | Nvr INC | 股票-周期性消费 | 0.62% | -0.03% | +2.45% | |
| 45 | DG | Dollar General CORP | 股票-非周期性消费 | 0.61% | -0.06% | +8.81% | |
| 46 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.58% | — | +0.79% | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.57% | -0.08% | — | |
| 48 | HEI-A | Heico Corp-class A | 股票-其他 | 0.57% | -0.09% | +3.35% | |
| 49 | ECL | Ecolab INC | 股票-原材料 | 0.54% | — | — | |
| 50 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.53% | — | — |