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 | 15.56% | -0.39% | -2.40% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.96% | +0.46% | -2.21% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 9.55% | +0.89% | -5.30% | |
| 4 | PAYX | Paychex INC | 股票-科技 | 7.98% | -0.51% | -2.78% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 7.54% | -0.28% | -3.07% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.51% | -0.07% | -4.19% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 7.18% | +1.02% | +10.81% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 5.57% | +0.25% | -3.16% | |
| 9 | ECL | Ecolab INC | 股票-原材料 | 5.35% | +0.55% | -2.38% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.27% | +0.08% | +21.78% | |
| 11 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.84% | -0.27% | -1.47% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.83% | -0.24% | -3.43% | |
| 13 | UNP | Union Pacific CORP | 股票-工业 | 3.55% | +0.52% | +39.92% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | +0.07% | +0.44% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 2.53% | -1.82% | +26.98% | |
| 16 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.27% | -0.07% | -3.22% | |
| 17 | ELV | Elevance Health INC | 股票-医疗保健 | 0.35% | — | -88.81% | |
| 18 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.09% | -0.01% | — | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.03% | — | — | |
| 20 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | +0.01% | — |