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 | 14.01% | -0.39% | -1.76% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.98% | +0.46% | -2.25% | |
| 3 | NFLX | Netflix INC | 股票-通信服务 | 8.28% | +0.89% | -2.26% | |
| 4 | BN | Brookfield CORP | 股票-金融 | 8.01% | -0.28% | -3.15% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 7.46% | +1.02% | -2.16% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.25% | -0.07% | -2.58% | |
| 7 | PAYX | Paychex INC | 股票-科技 | 6.76% | -0.51% | -1.89% | |
| 8 | MLM | Martin Marietta Materials | 股票-原材料 | 6.17% | +0.25% | -2.50% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.57% | +0.08% | -1.84% | |
| 10 | ECL | Ecolab INC | 股票-原材料 | 5.26% | +0.55% | -2.26% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.04% | +0.07% | -2.47% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.88% | -0.24% | -2.38% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.62% | -0.27% | -3.10% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 3.57% | +0.52% | -1.27% | |
| 15 | FAST | Fastenal Co | 股票-工业 | 2.79% | -1.82% | -4.61% | |
| 16 | FDS | Factset Research Systems INC | 股票-金融 | 1.76% | -0.52% | — | |
| 17 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 1.27% | -0.07% | -2.44% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 0.19% | — | -32.09% | |
| 19 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | -0.01% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.01% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.9% | -1.84% | 加仓 |
| 2 | BN | Brookfield CORP | +1.4% | -3.15% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +1.4% | -2.47% | 减仓 |
| 4 | NFLX | Netflix INC | +1.2% | -2.26% | 减仓 |
| 5 | MLM | Martin Marietta Materials | +1.1% | -2.50% | 减仓 |
| 6 | UNP | Union Pacific CORP | +1% | -1.27% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.4% | -2.58% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.3% | -2.38% | 减仓 |
| 9 | NKE | Nike INC -cl B | +0.1% | -3.10% | 减仓 |
| 10 | BAM | Brookfield Asset Mgmt-a | +0.1% | -2.44% | 减仓 |
| 11 | ECL | Ecolab INC | +0.1% | -2.26% | 减仓 |
| 12 | GOOG | Alphabet Inc-cl C | 0% | — | 不变 |
| 13 | EXPD | Expeditors Intl Wash INC | — | — | 不变 |
| 14 | RSP | Invesco S&p 500 Equal Weight | — | — | 不变 |
| 15 | REGN | Regeneron Pharmaceuticals | -0.4% | -2.16% | 加仓 |
| 16 | FAST | Fastenal Co | -0.9% | -4.61% | 加仓 |
| 17 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -2.25% | 减仓 |
| 18 | PAYX | Paychex INC | -2% | -1.89% | 减仓 |
| 19 | PGR | Progressive CORP | -3% | -1.76% | 减仓 |
| 20 | ELV | Elevance Health INC | -3.3% | -32.09% | 减仓 |
| 21 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |