CIK: 0001088859
申报总市值
US$8.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 10.66% | -2.23% | -0.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.52% | +0.06% | +0.49% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 4.96% | -0.37% | -0.66% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.30% | +0.65% | -0.73% | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.79% | — | -2.51% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 3.54% | — | +1.37% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.88% | +0.21% | -0.16% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.58% | +0.35% | -0.05% | |
| 9 | DOV | Dover CORP | 股票-工业 | 2.31% | +0.28% | -0.13% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.28% | — | -0.14% | |
| 11 | GLW | Corning INC | 股票-科技 | 2.24% | +1.40% | +4.06% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.22% | +0.10% | -3.38% | |
| 13 | WAT | Waters CORP | 股票-医疗保健 | 2.20% | -0.20% | -0.39% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.11% | +0.52% | +100.31% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.93% | -0.46% | -0.43% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.93% | -0.05% | +0.72% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 1.89% | +0.48% | -0.21% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 1.86% | -0.01% | +0.04% | |
| 19 | MDT | Medtronic plc | 股票-医疗保健 | 1.86% | -0.03% | +6.92% | |
| 20 | LSTR | Landstar System INC | 股票-工业 | 1.84% | +0.19% | -0.09% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.79% | -0.27% | +0.39% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.78% | -0.21% | +20.66% | |
| 23 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.55% | -0.15% | — | |
| 24 | AXP | American Express Co | 股票-金融 | 1.44% | -0.40% | +0.06% | |
| 25 | BF-B | Brown-forman Corp-class B | 股票-其他 | 1.43% | — | — | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.31% | -0.09% | +0.19% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.14% | -0.07% | — | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 1.14% | — | +1.43% | |
| 29 | PNC | Pnc Financial Services Group | 股票-金融 | 1.02% | — | -1.43% | |
| 30 | HD | Home Depot INC | 股票-周期性消费 | 0.98% | +0.01% | -1.11% | |
| 31 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.93% | — | -0.27% | |
| 32 | TFX | Teleflex INC | 股票-医疗保健 | 0.88% | — | — | |
| 33 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.84% | — | -2.18% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.84% | +0.07% | -9.32% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.83% | -0.03% | -2.10% | |
| 36 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.82% | -0.17% | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.76% | — | -1.56% | |
| 38 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.73% | — | — | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.69% | — | +16.29% | |
| 40 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.68% | -0.04% | — | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -1.27% | |
| 42 | PM | Philip Morris International | 股票-非周期性消费 | 0.64% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.55% | — | — | |
| 44 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.54% | — | -3.43% | |
| 45 | VPL | Vanguard Ftse Pacific ETF | ETF-其他 | 0.53% | — | -0.11% | |
| 46 | MO | Altria Group INC | 股票-非周期性消费 | 0.53% | — | -0.22% | |
| 47 | USB | US Bancorp | 股票-金融 | 0.45% | — | -0.50% | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.44% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.44% | +0.08% | -3.42% | |
| 50 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.44% | — | — |