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 | 7.15% | — | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.48% | +0.01% | — | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.38% | -0.27% | — | |
| 4 | DE | Deere & Co | 股票-工业 | 3.46% | +0.88% | +0.40% | |
| 5 | HD | Home Depot INC | 股票-周期性消费 | 3.36% | +0.01% | — | |
| 6 | BN | Brookfield CORP | 股票-金融 | 3.29% | -0.35% | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.11% | -0.20% | +0.30% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 2.77% | -0.25% | +1.01% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.05% | +0.49% | |
| 10 | WSO | Watsco INC | 股票-工业 | 2.49% | +0.22% | +1.21% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.43% | -0.08% | — | |
| 12 | ADI | Analog Devices INC | 股票-科技 | 2.39% | +0.52% | +0.54% | |
| 13 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 2.36% | -0.28% | +100.00% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.99% | -0.20% | +0.45% | |
| 15 | RLI | Rli CORP | 股票-金融 | 1.96% | -0.08% | — | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.88% | -0.40% | +1.34% | |
| 17 | BLKCHF | Blackrock INC | 股票-其他 | 1.72% | — | — | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.62% | — | +2.06% | |
| 19 | BX | Blackstone INC | 股票-金融 | 1.59% | -0.33% | — | |
| 20 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.54% | -0.02% | +1.97% | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.40% | +0.03% | — | |
| 22 | TXN | Texas Instruments INC | 股票-科技 | 1.39% | +0.18% | — | |
| 23 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.33% | +0.23% | — | |
| 24 | PGR | Progressive CORP | 股票-金融 | 1.27% | -0.12% | — | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.15% | +0.24% | — | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.10% | -0.23% | — | |
| 27 | KKR | Kkr & Co INC | 股票-金融 | 1.08% | -0.36% | +0.19% | |
| 28 | GD | General Dynamics CORP | 股票-工业 | 1.04% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.99% | -0.07% | — | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.99% | +0.45% | +2.08% | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | -0.12% | +2.41% | |
| 32 | ITW | Illinois Tool Works | 股票-工业 | 0.91% | — | — | |
| 33 | MSCI | Msci INC | 股票-金融 | 0.88% | — | — | |
| 34 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.88% | -0.10% | — | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.88% | -0.05% | +0.91% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.87% | -0.20% | — | |
| 37 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 0.86% | -0.18% | +137.11% | |
| 38 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | +2.45% | |
| 39 | MCO | Moody's CORP | 股票-金融 | 0.82% | -0.09% | — | |
| 40 | NVR | Nvr INC | 股票-周期性消费 | 0.78% | -0.03% | +2.90% | |
| 41 | DG | Dollar General CORP | 股票-非周期性消费 | 0.75% | -0.06% | +15.91% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.74% | — | — | |
| 43 | SPGI | S&p Global INC | 股票-金融 | 0.66% | -0.21% | — | |
| 44 | ROL | Rollins INC | 股票-周期性消费 | 0.62% | -0.04% | +1.99% | |
| 45 | FDS | Factset Research Systems INC | 股票-金融 | 0.62% | — | — | |
| 46 | HEI-A | Heico Corp-class A | 股票-其他 | 0.59% | -0.09% | — | |
| 47 | BF-A | Brown-forman Corp-class A | 股票-其他 | 0.59% | — | — | |
| 48 | ACN | Accenture plc | 股票-科技 | 0.59% | -0.08% | — | |
| 49 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.59% | — | — | |
| 50 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.57% | — | +0.09% |