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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.88% | -0.27% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.70% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.14% | +0.01% | — | |
| 4 | BN | Brookfield CORP | 股票-金融 | 4.78% | -0.35% | +50.00% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.74% | -0.20% | — | |
| 6 | DE | Deere & Co | 股票-工业 | 3.26% | +0.88% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.79% | -0.25% | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.66% | -0.05% | — | |
| 9 | HD | Home Depot INC | 股票-周期性消费 | 2.52% | +0.01% | — | |
| 10 | GS | Goldman Sachs Group INC | 股票-金融 | 2.52% | +0.03% | — | |
| 11 | ADI | Analog Devices INC | 股票-科技 | 2.21% | +0.52% | -12.37% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.40% | +0.68% | |
| 13 | BLK | Blackrock INC | 股票-金融 | 1.88% | -0.11% | — | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | -0.20% | — | |
| 15 | LPLA | Lpl Financial Holdings INC | 股票-金融 | 1.59% | -0.18% | +1.20% | |
| 16 | WSO | Watsco INC | 股票-工业 | 1.55% | +0.22% | +2.21% | |
| 17 | BX | Blackstone INC | 股票-金融 | 1.51% | -0.33% | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 1.50% | +0.45% | — | |
| 19 | KKR | Kkr & Co INC | 股票-金融 | 1.48% | -0.36% | — | |
| 20 | AXP | American Express Co | 股票-金融 | 1.44% | -0.20% | +0.88% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.43% | -0.05% | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.41% | — | +1.07% | |
| 23 | PGR | Progressive CORP | 股票-金融 | 1.37% | -0.12% | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.31% | -0.12% | -11.41% | |
| 25 | RLI | Rli CORP | 股票-金融 | 1.22% | -0.08% | — | |
| 26 | APO | Apollo Global Management INC | 股票-金融 | 1.17% | -0.23% | — | |
| 27 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 1.16% | -0.28% | +21.16% | |
| 28 | FNV | Franco-nevada CORP | 股票-原材料 | 1.13% | +0.34% | +12.88% | |
| 29 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.13% | -0.02% | +0.89% | |
| 30 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.10% | — | +0.81% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 1.05% | — | — | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.24% | — | |
| 33 | TXN | Texas Instruments INC | 股票-科技 | 1.00% | +0.18% | — | |
| 34 | MA | Mastercard INC - A | 股票-金融 | 0.94% | -0.07% | — | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.94% | -0.08% | +0.37% | |
| 36 | DG | Dollar General CORP | 股票-非周期性消费 | 0.92% | -0.06% | — | |
| 37 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.92% | -0.10% | — | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.87% | -0.09% | — | |
| 39 | HEI-A | Heico Corp-class A | 股票-其他 | 0.76% | -0.09% | — | |
| 40 | ROL | Rollins INC | 股票-周期性消费 | 0.71% | -0.04% | +0.90% | |
| 41 | NVR | Nvr INC | 股票-周期性消费 | 0.70% | -0.03% | +0.92% | |
| 42 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.69% | +0.23% | — | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.68% | +0.17% | +3.76% | |
| 44 | MSCI | Msci INC | 股票-金融 | 0.65% | — | — | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.64% | — | — | |
| 47 | NSC | Norfolk Southern CORP | 股票-工业 | 0.63% | — | +6.63% | |
| 48 | SPGI | S&p Global INC | 股票-金融 | 0.63% | -0.21% | — | |
| 49 | CG | Carlyle Group Inc/the | 股票-金融 | 0.63% | -0.09% | — | |
| 50 | ECL | Ecolab INC | 股票-原材料 | 0.57% | — | — |