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 | 6.60% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.02% | +0.01% | — | |
| 3 | DE | Deere & Co | 股票-工业 | 3.97% | +0.88% | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.64% | -0.27% | — | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.61% | -0.35% | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 3.45% | +0.01% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.11% | -0.08% | — | |
| 8 | ADI | Analog Devices INC | 股票-科技 | 2.80% | +0.52% | +0.63% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.25% | +0.11% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.64% | -0.20% | +0.58% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.57% | -0.20% | +0.65% | |
| 12 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.05% | — | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.18% | -0.28% | — | |
| 14 | WSO | Watsco INC | 股票-工业 | 2.14% | +0.22% | +5.70% | |
| 15 | RLI | Rli CORP | 股票-金融 | 2.02% | -0.08% | — | |
| 16 | BLKCHF | Blackrock INC | 股票-其他 | 1.87% | — | — | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.76% | -0.40% | — | |
| 18 | TXN | Texas Instruments INC | 股票-科技 | 1.71% | +0.18% | — | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.58% | — | +2.14% | |
| 20 | GS | Goldman Sachs Group INC | 股票-金融 | 1.50% | +0.03% | — | |
| 21 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.48% | +0.23% | — | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.38% | -0.02% | +1.56% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.37% | -0.33% | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.37% | -0.12% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.20% | +0.24% | — | |
| 26 | GD | General Dynamics CORP | 股票-工业 | 1.14% | — | — | |
| 27 | MSCI | Msci INC | 股票-金融 | 1.02% | — | — | |
| 28 | AXP | American Express Co | 股票-金融 | 1.02% | -0.20% | — | |
| 29 | ITW | Illinois Tool Works | 股票-工业 | 1.01% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.07% | — | |
| 31 | KKR | Kkr & Co INC | 股票-金融 | 0.95% | -0.36% | — | |
| 32 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.91% | -0.10% | — | |
| 33 | CAT | Caterpillar INC | 股票-工业 | 0.84% | +0.45% | — | |
| 34 | MCO | Moody's CORP | 股票-金融 | 0.83% | -0.09% | — | |
| 35 | APO | Apollo Global Management INC | 股票-金融 | 0.81% | -0.23% | — | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.78% | — | +2.76% | |
| 37 | DG | Dollar General CORP | 股票-非周期性消费 | 0.75% | -0.06% | +50.74% | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 0.73% | -0.03% | +2.34% | |
| 39 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.71% | — | +4.83% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.71% | — | — | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.70% | -0.05% | +42.90% | |
| 42 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.70% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.21% | — | |
| 44 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -0.12% | +6.26% | |
| 45 | HEI-A | Heico Corp-class A | 股票-其他 | 0.64% | -0.09% | +4.51% | |
| 46 | ROL | Rollins INC | 股票-周期性消费 | 0.63% | -0.04% | +1.81% | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.62% | — | — | |
| 48 | FDS | Factset Research Systems INC | 股票-金融 | 0.62% | — | — | |
| 49 | ACN | Accenture plc | 股票-科技 | 0.58% | -0.08% | — | |
| 50 | ROK | Rockwell Automation INC | 股票-工业 | 0.58% | — | — |