CIK: 0001740063
申报总市值
US$2.5亿
仅显示前 200 大持股（共 410 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 | 5.21% | -0.63% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.32% | -0.03% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.58% | -0.32% | +0.15% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 2.34% | -1.51% | EXIT | |
| 5 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.07% | — | +0.60% | |
| 6 | ABM | Abm Industries INC | 股票-其他 | 1.96% | — | -0.07% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.68% | -0.28% | — | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.59% | — | — | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 1.56% | -0.24% | +0.63% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.56% | — | +0.56% | |
| 11 | AMAT | Applied Materials INC | 股票-科技 | 1.48% | +2.14% | — | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.38% | — | +0.35% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 1.37% | — | -0.14% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | -0.02% | +0.47% | |
| 15 | TIP | Ishares Tips Bond ETF | ETF-其他 | 1.26% | — | — | |
| 16 | C | Citigroup INC | 股票-金融 | 1.23% | +0.08% | — | |
| 17 | NSC | Norfolk Southern CORP | 股票-工业 | 1.22% | -0.04% | — | |
| 18 | NOC | Northrop Grumman CORP | 股票-工业 | 1.20% | -0.37% | — | |
| 19 | CSX | Csx CORP | 股票-工业 | 1.14% | — | — | |
| 20 | CSCO | Cisco Systems INC | 股票-科技 | 1.13% | +0.34% | — | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | — | -1.54% | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.11% | — | +0.83% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.09% | — | +8.64% | |
| 24 | CAT | Caterpillar INC | 股票-工业 | 1.07% | +1.40% | +0.45% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.04% | — | +0.12% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.03% | +0.09% | — | |
| 27 | MCK | Mckesson CORP | 股票-医疗保健 | 1.03% | -0.29% | — | |
| 28 | TGT | Target CORP | 股票-周期性消费 | 0.99% | — | — | |
| 29 | MDT | Medtronic plc | 股票-医疗保健 | 0.97% | — | -0.19% | |
| 30 | PFE | Pfizer INC | 股票-医疗保健 | 0.96% | -0.18% | -0.10% | |
| 31 | IR | Ingersoll-rand PLC | 股票-工业 | 0.93% | — | -0.25% | |
| 32 | RVTY | Revvity INC | 股票-医疗保健 | 0.93% | — | -0.35% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.90% | -0.02% | +0.26% | |
| 34 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.89% | -0.15% | -0.35% | |
| 35 | SXI | Standex International CORP | 股票-其他 | 0.89% | +0.17% | — | |
| 36 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.88% | — | +2.63% | |
| 37 | ALL | Allstate CORP | 股票-金融 | 0.87% | — | -0.47% | |
| 38 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.82% | — | — | |
| 39 | VZ | Verizon Communications INC | 股票-通信服务 | 0.82% | -0.36% | -0.17% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.77% | -0.17% | -0.29% | |
| 41 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.75% | — | — | |
| 42 | VSH | Vishay Intertechnology INC | 股票-其他 | 0.74% | +0.65% | +50.69% | |
| 43 | NTR | Nutrien LTD | 股票-原材料 | 0.74% | — | -20.27% | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.72% | +0.01% | +0.80% | |
| 45 | USB | US Bancorp | 股票-金融 | 0.69% | +0.01% | — | |
| 46 | TXT | Textron INC | 股票-工业 | 0.68% | — | +0.22% | |
| 47 | HN9 | Hanesbrands INC | 股票-其他 | 0.65% | — | -0.40% | |
| 48 | PDCOEUR | Patterson Cos INC | 股票-其他 | 0.63% | — | -0.90% | |
| 49 | T | At&t INC | 股票-通信服务 | 0.63% | — | — | |
| 50 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.62% | — | — |