CIK: 0001740063
申报总市值
US$2.5亿
仅显示前 200 大持股（共 409 只）
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.36% | -0.63% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.96% | -0.03% | +0.03% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.66% | -0.32% | -2.32% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 2.44% | -1.51% | EXIT | |
| 5 | ABM | Abm Industries INC | 股票-其他 | 2.18% | — | -0.98% | |
| 6 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.83% | — | -5.00% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.63% | -0.28% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.62% | — | -13.27% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.50% | — | -1.79% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 1.46% | -0.24% | -1.87% | |
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | — | -0.46% | |
| 12 | NSC | Norfolk Southern CORP | 股票-工业 | 1.36% | -0.04% | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.35% | +2.14% | -0.89% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.35% | -0.02% | -1.28% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 1.30% | — | -0.55% | |
| 16 | CSX | Csx CORP | 股票-工业 | 1.28% | — | -0.98% | |
| 17 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.27% | — | — | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.26% | +0.34% | -2.11% | |
| 19 | C | Citigroup INC | 股票-金融 | 1.25% | +0.08% | — | |
| 20 | CAT | Caterpillar INC | 股票-工业 | 1.17% | +1.40% | -0.43% | |
| 21 | PFE | Pfizer INC | 股票-医疗保健 | 1.16% | -0.18% | -0.99% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | -0.68% | |
| 23 | RVTY | Revvity INC | 股票-医疗保健 | 1.07% | — | -0.69% | |
| 24 | NOC | Northrop Grumman CORP | 股票-工业 | 1.04% | -0.37% | — | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.03% | — | -2.10% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.03% | — | — | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.02% | -0.29% | +6.38% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 1.00% | — | -0.25% | |
| 29 | NTR | Nutrien LTD | 股票-原材料 | 1.00% | — | -9.02% | |
| 30 | IR | Ingersoll-rand PLC | 股票-工业 | 0.97% | — | -2.81% | |
| 31 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.91% | -0.15% | — | |
| 32 | SXI | Standex International CORP | 股票-其他 | 0.90% | +0.17% | — | |
| 33 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.90% | +0.09% | -0.85% | |
| 34 | MDT | Medtronic plc | 股票-医疗保健 | 0.88% | — | -0.84% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.86% | -0.02% | — | |
| 36 | ALL | Allstate CORP | 股票-金融 | 0.83% | — | -0.28% | |
| 37 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.83% | — | -2.10% | |
| 38 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.82% | — | -4.06% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.82% | -0.17% | — | |
| 40 | TGT | Target CORP | 股票-周期性消费 | 0.81% | — | -2.02% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.78% | -0.36% | -0.14% | |
| 42 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.78% | — | -1.50% | |
| 43 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | +2.75% | |
| 44 | TXT | Textron INC | 股票-工业 | 0.75% | — | -1.32% | |
| 45 | HN9 | Hanesbrands INC | 股票-其他 | 0.74% | — | -0.51% | |
| 46 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.70% | — | -0.55% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.70% | +0.01% | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.66% | +0.01% | — | |
| 49 | AXP | American Express Co | 股票-金融 | 0.64% | -0.01% | -1.45% | |
| 50 | SON | Sonoco Products Co | 股票-周期性消费 | 0.62% | — | -0.81% |