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 | 14.97% | -0.39% | -1.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.18% | +0.46% | -1.60% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 9.38% | +1.02% | -2.06% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 8.80% | -0.51% | -1.56% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 6.86% | +0.89% | -1.37% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.08% | -0.07% | -1.67% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 5.31% | -0.28% | -1.29% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 4.86% | -1.82% | -20.55% | |
| 9 | ELV | Elevance Health INC | 股票-医疗保健 | 4.73% | — | -1.34% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 4.65% | +0.55% | -0.61% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.96% | — | -21.97% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 3.49% | +0.25% | -1.42% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | -0.24% | -1.58% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.21% | -0.27% | -1.43% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 3.05% | +0.52% | -2.30% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.00% | +0.07% | -1.56% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.87% | +0.08% | -1.47% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.07% | -0.07% | -1.34% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.18% | -0.01% | — | |
| 20 | ✓ | 股票-其他 | 0.05% | — | — | ||
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 22 | USB | US Bancorp | 股票-金融 | 0.02% | — | — |