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 | 13.34% | -2.23% | -4.17% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.70% | +0.06% | -2.87% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.65% | -0.46% | -2.98% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.33% | -0.21% | -3.70% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.71% | -0.09% | -0.46% | |
| 6 | PAYX | Paychex INC | 股票-科技 | 3.47% | -0.37% | -1.24% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.44% | -0.27% | -7.85% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 2.95% | +0.52% | +0.15% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.60% | +0.48% | -1.50% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.54% | +0.65% | -0.87% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.52% | -0.40% | -1.58% | |
| 12 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.35% | — | -4.07% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 2.21% | +1.11% | -4.77% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.11% | +1.40% | -4.49% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.11% | -0.17% | -0.98% | |
| 16 | DOV | Dover CORP | 股票-工业 | 1.96% | +0.28% | -1.00% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 1.58% | +0.21% | +0.08% | |
| 18 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 1.55% | -0.56% | +28.75% | |
| 19 | SYK | Stryker CORP | 股票-医疗保健 | 1.54% | -0.01% | -2.27% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.52% | -0.07% | +1.08% | |
| 21 | CSCO | Cisco Systems INC | 股票-科技 | 1.51% | — | -0.93% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.44% | -0.03% | -3.49% | |
| 23 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.35% | -1.35% | |
| 24 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.13% | +0.10% | -1.79% | |
| 25 | HD | Home Depot INC | 股票-周期性消费 | 1.04% | +0.01% | -0.62% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.03% | — | +5.62% | |
| 27 | WAT | Waters CORP | 股票-医疗保健 | 1.01% | -0.20% | -4.63% | |
| 28 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.00% | -0.05% | -10.05% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | -0.10% | -1.16% | |
| 30 | LSTR | Landstar System INC | 股票-工业 | 0.92% | +0.19% | +0.72% | |
| 31 | YETI | Yeti Holdings INC | 股票-周期性消费 | 0.82% | -0.14% | -0.67% | |
| 32 | CHDN | Churchill Downs INC | 股票-周期性消费 | 0.79% | -0.15% | — | |
| 33 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 0.78% | +0.14% | +7.61% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.76% | -0.03% | -17.50% | |
| 35 | GE | General Electric | 股票-工业 | 0.75% | -0.02% | -1.16% | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.74% | — | — | |
| 37 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.74% | — | +7.45% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.71% | — | +2.63% | |
| 39 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.57% | — | +3.79% | |
| 40 | PM | Philip Morris International | 股票-非周期性消费 | 0.53% | — | +1.20% | |
| 41 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.50% | +0.09% | -1.12% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.50% | — | -14.29% | |
| 43 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.49% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.46% | +0.07% | -0.48% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.39% | — | -27.16% | |
| 46 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.39% | — | -22.81% | |
| 47 | NVDA | Nvidia CORP | 股票-科技 | 0.39% | -0.26% | -22.78% | |
| 48 | MO | Altria Group INC | 股票-非周期性消费 | 0.36% | — | +0.93% | |
| 49 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.36% | -0.06% | -15.51% | |
| 50 | TPB | Turning Point Brands INC | 股票-其他 | 0.34% | -0.11% | -36.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -4.17% | 减仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +1.2% | -3.70% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | -7.85% | 减仓 |
| 4 | GLW | Corning INC | +0.7% | -4.49% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | +0.5% | -2.98% | 减仓 |
| 6 | FAST | Fastenal Co | +0.4% | +0.15% | 加仓 |
| 7 | BATRK | Atlanta Braves Holdings In-c | +0.4% | +7.61% | 加仓 |
| 8 | JPM | Jpmorgan Chase & Co | +0.2% | +1.08% | 加仓 |
| 9 | AXP | American Express Co | +0.2% | -1.58% | 减仓 |
| 10 | GE | General Electric | +0.2% | -1.16% | 减仓 |
| 11 | VOO | Vanguard S&p 500 ETF | +0.1% | +5.62% | 加仓 |
| 12 | CLAR | Clarus CORP | +0.1% | +64.39% | 加仓 |
| 13 | AAPL | Apple INC | +0.1% | -0.46% | 加仓 |
| 14 | GEV | GE Vernova INC | +0.1% | -0.08% | 减仓 |
| 15 | WMT | Walmart INC | +0.1% | -1.50% | 减仓 |
| 16 | ORCL | Oracle CORP | +0.1% | -0.70% | 加仓 |
| 17 | BKNG | Booking Holdings INC | +0.1% | -0.98% | 减仓 |
| 18 | SCHW | Schwab (charles) CORP | +0.1% | -3.49% | 减仓 |
| 19 | IJR | Ishares Core S&p Small-cap E | +0.1% | +7.45% | 加仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +2.63% | 加仓 |
| 21 | NVDA | Nvidia CORP | +0.1% | -22.78% | 减仓 |
| 22 | VEA | Vanguard Ftse Developed ETF | +0.1% | +3.79% | 加仓 |
| 23 | DIS | Walt Disney Co/the | 0% | -1.16% | 减仓 |
| 24 | PNC | Pnc Financial Services Group | 0% | — | 不变 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.87% | 减仓 |
| 26 | HD | Home Depot INC | 0% | -0.62% | 减仓 |
| 27 | CSCO | Cisco Systems INC | 0% | -0.93% | 减仓 |
| 28 | BF-B | Brown-forman Corp-class B | -0.1% | +0.96% | 加仓 |
| 29 | LLY | Eli Lilly & Co | -0.2% | -15.51% | 减仓 |
| 30 | PFE | Pfizer INC | -0.2% | -47.06% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.2% | -26.49% | 减仓 |
| 32 | ABBV | Abbvie INC | -0.2% | -27.16% | 减仓 |
| 33 | KVUE | Kenvue INC | -0.2% | -4.68% | 减仓 |
| 34 | CVS | Cvs Health CORP | -0.2% | -10.05% | 减仓 |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -14.29% | 减仓 |
| 36 | CHDN | Churchill Downs INC | -0.2% | — | 不变 |
| 37 | SJM | Jm Smucker Co/the | -0.2% | -22.81% | 减仓 |
| 38 | MDT | Medtronic plc | -0.2% | -17.50% | 减仓 |
| 39 | MDLZ | Mondelez International Inc-a | -0.3% | -1.79% | 减仓 |
| 40 | PEP | Pepsico INC | -0.3% | +0.08% | 加仓 |
| 41 | MRK | Merck & Co. INC. | -0.3% | -1.35% | 减仓 |
| 42 | LSTR | Landstar System INC | -0.3% | +0.72% | 加仓 |
| 43 | DOV | Dover CORP | -0.4% | -1.00% | 减仓 |
| 44 | WAT | Waters CORP | -0.5% | -4.63% | 减仓 |
| 45 | XOM | Exxon Mobil CORP | -0.6% | -4.77% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.7% | -4.07% | 减仓 |
| 47 | PAYX | Paychex INC | -1.4% | -1.24% | 减仓 |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | -2.87% | 减仓 |
| 49 | ICLR | ICON Public Limited Company | — | NEW | 新建仓 |
| 50 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |