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 | 12.52% | -2.23% | -0.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.13% | +0.06% | -0.83% | |
| 3 | PAYX | Paychex INC | 股票-科技 | 4.54% | -0.37% | -0.36% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.46% | -0.78% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.31% | -0.21% | -0.88% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 3.29% | +1.11% | -0.39% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.28% | -0.09% | -0.74% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.24% | — | -0.20% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.65% | -13.34% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.83% | -0.27% | -1.25% | |
| 11 | PEP | Pepsico INC | 股票-非周期性消费 | 2.57% | +0.21% | -0.51% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.48% | +0.35% | — | |
| 13 | DOV | Dover CORP | 股票-工业 | 2.31% | +0.28% | -0.35% | |
| 14 | FAST | Fastenal Co | 股票-工业 | 2.28% | +0.52% | -1.25% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.93% | +0.48% | -1.40% | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.83% | +0.10% | -0.60% | |
| 17 | LSTR | Landstar System INC | 股票-工业 | 1.81% | +0.19% | -1.99% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | — | -1.11% | |
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.70% | -0.05% | -0.99% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.66% | -0.17% | -1.40% | |
| 21 | SYK | Stryker CORP | 股票-医疗保健 | 1.63% | -0.01% | -1.13% | |
| 22 | YETI | Yeti Holdings INC | 股票-周期性消费 | 1.59% | -0.14% | -0.83% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.56% | -0.40% | +0.24% | |
| 24 | WAT | Waters CORP | 股票-医疗保健 | 1.38% | -0.20% | -0.95% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.27% | +1.40% | -1.64% | |
| 26 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.25% | -0.15% | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.16% | -0.03% | +3.26% | |
| 28 | MDT | Medtronic plc | 股票-医疗保健 | 1.12% | -0.03% | -0.12% | |
| 29 | HD | Home Depot INC | 股票-周期性消费 | 1.06% | +0.01% | -0.42% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.97% | -0.07% | — | |
| 31 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.91% | -0.10% | +3.33% | |
| 32 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.90% | — | — | |
| 33 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.85% | — | — | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.67% | — | +1.61% | |
| 35 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -0.13% | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.62% | — | +2.11% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.61% | — | — | |
| 38 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.60% | +0.07% | — | |
| 39 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.56% | — | — | |
| 40 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.56% | — | — | |
| 41 | ABBV | Abbvie INC | 股票-医疗保健 | 0.55% | — | — | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.52% | — | -2.37% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.48% | -0.04% | — | |
| 44 | KVUE | Kenvue INC | 股票-非周期性消费 | 0.46% | — | — | |
| 45 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.46% | -0.06% | — | |
| 46 | PM | Philip Morris International | 股票-非周期性消费 | 0.46% | — | — | |
| 47 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.44% | — | +1.97% | |
| 48 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.43% | +0.14% | — | |
| 49 | GE | General Electric | 股票-工业 | 0.40% | -0.02% | -0.41% | |
| 50 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 0.39% | — | -3.01% |