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 | 15.43% | -0.39% | +0.85% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.14% | +0.46% | -1.29% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 8.79% | +1.02% | -1.77% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 8.03% | -0.51% | -1.07% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 7.65% | +0.89% | -3.21% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.35% | -0.07% | -2.22% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 6.02% | -0.28% | -1.12% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 5.05% | -1.82% | -1.92% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 4.85% | +0.55% | -0.32% | |
| 10 | ELV | Elevance Health INC | 股票-医疗保健 | 4.49% | — | -1.94% | |
| 11 | MLM | Martin Marietta Materials | 股票-原材料 | 3.72% | +0.25% | -1.80% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.44% | — | -1.89% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.43% | -0.24% | -2.01% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.22% | +0.52% | -1.92% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.21% | -0.27% | -1.31% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | +0.08% | -1.21% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.83% | +0.07% | -1.44% | |
| 18 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.15% | -0.07% | -0.26% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.16% | -0.01% | -10.17% | |
| 20 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 22 | MRTXEUR | Mirati Therapeutics INC | 股票-其他 | 0.02% | — | — |