CIK: 0001033225
申报总市值
US$14.6亿
| # | 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 | PGR | Progressive CORP | 股票-金融 | 16.46% | -0.39% | -5.46% | |
| 2 | PAYX | Paychex INC | 股票-科技 | 10.51% | -0.51% | -18.94% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 9.85% | +1.02% | -1.90% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.67% | +0.46% | -0.20% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.39% | — | -1.28% | |
| 6 | FAST | Fastenal Co | 股票-工业 | 6.32% | -1.82% | -1.02% | |
| 7 | ELV | Elevance Health INC | 股票-医疗保健 | 6.05% | — | -0.52% | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 5.35% | +0.89% | -1.28% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.85% | +0.55% | -1.26% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.33% | -0.24% | -2.32% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.11% | — | -0.95% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 3.61% | +0.52% | -1.10% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.42% | -0.27% | -1.35% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 3.41% | +0.25% | -1.25% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.66% | +0.07% | +1877.85% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.51% | +0.08% | +2.30% | |
| 17 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.19% | -0.01% | +0.03% | |
| 18 | CCXIEUR | Chemocentryx INC | 股票-其他 | 0.12% | — | — | |
| 19 | BN | Brookfield Corporation | 股票-金融 | 0.08% | — | — | |
| 20 | ✓ | 股票-其他 | 0.04% | — | — | ||
| 21 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | +1900.00% |