CIK: 0001082461
申报总市值
US$16.1亿
| # | 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 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.65% | +0.40% | +0.02% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.54% | -0.25% | -0.25% | |
| 3 | ✓ | The Mosaic Company | 股票-其他 | 4.52% | — | -1.10% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 4.49% | — | -0.01% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 4.42% | -0.69% | -2.04% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.39% | -0.27% | -1.70% | |
| 7 | ✓ | Merck & Co., Inc. | 股票-其他 | 3.87% | +0.40% | -0.08% | |
| 8 | ECL | Ecolab INC | 股票-原材料 | 3.05% | — | -1.68% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.97% | +0.35% | -0.08% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.94% | -0.81% | -1.59% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.57% | -0.49% | -0.00% | |
| 12 | CAT | Caterpillar INC | 股票-工业 | 2.51% | +0.59% | -0.63% | |
| 13 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.51% | — | -1.06% | |
| 14 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.46% | +0.26% | -2.49% | |
| 15 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.33% | — | -0.04% | |
| 16 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.04% | — | -2.63% | |
| 17 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.97% | — | -0.12% | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.96% | -0.23% | -0.05% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.96% | — | — | |
| 20 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.83% | — | — | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.40% | -0.20% | -0.69% | |
| 22 | UNP | Union Pacific CORP | 股票-工业 | 1.33% | — | — | |
| 23 | ✓ | Medtronic plc | 股票-其他 | 1.29% | -0.07% | -4.57% | |
| 24 | CCJ | Cameco CORP | 股票-能源 | 1.28% | +0.19% | +0.58% | |
| 25 | ✓ | Liberty Latin America LTD | 股票-其他 | 1.24% | — | — | |
| 26 | ✓ | SPDR Gold Shares | 股票-其他 | 1.20% | +0.17% | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.15% | +0.02% | |
| 28 | ✓ | Prosus NV Sp ADR | 股票-其他 | 1.01% | — | -10.34% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.81% | — | -0.79% | |
| 30 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.77% | — | — | |
| 31 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.76% | — | — | |
| 32 | APO | Apollo Global Management INC | 股票-金融 | 0.69% | -0.14% | — | |
| 33 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 0.69% | — | -0.03% | |
| 34 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.68% | -0.35% | — | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.66% | +0.10% | — | |
| 36 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 0.64% | — | -0.11% | |
| 37 | LBRDA | Liberty Broadband-a | 股票-其他 | 0.59% | — | -0.03% | |
| 38 | HD | Home Depot INC | 股票-周期性消费 | 0.58% | — | — | |
| 39 | AFL | Aflac INC | 股票-金融 | 0.58% | — | -0.04% | |
| 40 | ✓ | 3m Co | 股票-其他 | 0.58% | — | -1.51% | |
| 41 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.58% | — | +19.51% | |
| 42 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.55% | +0.21% | — | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.52% | — | — | |
| 44 | ROL | Rollins INC | 股票-周期性消费 | 0.50% | -0.06% | — | |
| 45 | ✓ | Liberty Latin America LTD | 股票-其他 | 0.47% | — | -0.09% | |
| 46 | ✓ | Liberty Global Ltd. | 股票-其他 | 0.46% | — | — | |
| 47 | ✓ | Pure Storage | 股票-其他 | 0.45% | -0.09% | — | |
| 48 | ✓ | Akamai Technologies, Inc. | 股票-其他 | 0.42% | — | -7.56% | |
| 49 | SYK | Stryker CORP | 股票-医疗保健 | 0.41% | — | — | |
| 50 | ✓ | Chubb Limited | 股票-其他 | 0.40% | — | -0.15% |