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 | 16.25% | -0.39% | -11.96% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.74% | +0.46% | -3.26% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 9.30% | +0.89% | -2.26% | |
| 4 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 8.80% | +1.02% | -1.97% | |
| 5 | PAYX | Paychex INC | 股票-科技 | 7.60% | -0.51% | -1.96% | |
| 6 | BN | Brookfield CORP | 股票-金融 | 6.67% | -0.28% | -2.63% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.57% | -0.07% | -2.32% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 5.22% | +0.55% | -2.06% | |
| 9 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.76% | -0.27% | -1.16% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 4.54% | -1.82% | -2.35% | |
| 11 | ELV | Elevance Health INC | 股票-医疗保健 | 4.08% | — | -2.13% | |
| 12 | MLM | Martin Marietta Materials | 股票-原材料 | 3.34% | +0.25% | -1.87% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.13% | +0.08% | -2.09% | |
| 14 | WFC | Wells Fargo & Co | 股票-金融 | 3.12% | -0.24% | -6.35% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.81% | +0.07% | -2.25% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 2.77% | +0.52% | -2.13% | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.14% | -0.07% | -3.56% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | -0.01% | -14.97% | |
| 19 | USB | US Bancorp | 股票-金融 | 0.03% | — | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | +0.01% | — |