CIK: 0001082461
申报总市值
US$16.1亿
仅显示前 200 大持股（共 217 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.92% | -0.25% | -0.04% | |
| 2 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 4.81% | +0.40% | +0.03% | |
| 3 | XOM | Exxon Mobil CORP | 股票-能源 | 4.39% | +1.60% | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 4.22% | -0.69% | -0.13% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.08% | -0.81% | +2.05% | |
| 6 | ECL | Ecolab INC | 股票-原材料 | 3.93% | — | -0.17% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.64% | -0.27% | -10.47% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.57% | +0.40% | +5.76% | |
| 9 | CAT | Caterpillar INC | 股票-工业 | 2.54% | +0.59% | -0.54% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.28% | -0.49% | -2.43% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.08% | -0.18% | +6.03% | |
| 12 | MOS | Mosaic Co/the | 股票-原材料 | 2.06% | +0.06% | — | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.88% | +0.26% | +0.22% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.85% | +0.35% | -5.13% | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 1.59% | +0.19% | +1.98% | |
| 16 | ✓ | SPDR Gold Shares | 股票-其他 | 1.56% | +0.17% | — | |
| 17 | PROSY | Prosus NV -spon Adr | 股票-其他 | 1.46% | -0.55% | — | |
| 18 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.40% | -0.23% | +7.47% | |
| 19 | ✓ | UnitedHealth Group Incorporated | 股票-其他 | 1.27% | -0.09% | +27.54% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.20% | -12.89% | |
| 21 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.20% | -0.35% | +10.29% | |
| 22 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.16% | — | -1.78% | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.11% | — | +3.48% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.04% | — | — | |
| 25 | FMC | Fmc CORP | 股票-原材料 | 1.02% | — | +10.57% | |
| 26 | FUL | H.b. Fuller Co. | 股票-原材料 | 1.00% | — | -0.49% | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.15% | -5.34% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.99% | — | -5.35% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.82% | +0.11% | -0.17% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | +3.60% | |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | 股票-其他 | 0.80% | — | +0.42% | |
| 32 | AR | Antero Resources CORP | 股票-能源 | 0.80% | +0.25% | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 0.76% | -0.09% | — | |
| 34 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 0.75% | +0.21% | +0.00% | |
| 35 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.74% | -0.10% | — | |
| 36 | ✓ | Cisco Systems, Inc. | 股票-其他 | 0.73% | — | — | |
| 37 | APO | Apollo Global Management INC | 股票-金融 | 0.72% | -0.14% | — | |
| 38 | MIDD | Middleby CORP | 股票-工业 | 0.68% | -0.15% | — | |
| 39 | ✓ | Medtronic plc | 股票-其他 | 0.66% | -0.07% | -6.96% | |
| 40 | ✓ | Liberty Latin America LTD Com Cl A | 股票-其他 | 0.66% | — | — | |
| 41 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.65% | -0.12% | +90.83% | |
| 42 | AFL | Aflac INC | 股票-金融 | 0.62% | — | -0.60% | |
| 43 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.62% | — | — | |
| 44 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.57% | — | -24.97% | |
| 45 | ROL | Rollins INC | 股票-周期性消费 | 0.57% | -0.06% | — | |
| 46 | ✓ | Pure Storage | 股票-其他 | 0.57% | -0.09% | — | |
| 47 | ✓ | NVIDIA Corporation | 股票-其他 | 0.55% | -0.15% | +0.37% | |
| 48 | GE | General Electric | 股票-工业 | 0.54% | — | -1.22% | |
| 49 | PPLI | People INC | 股票-通信服务 | 0.52% | — | — | |
| 50 | HD | Home Depot INC | 股票-周期性消费 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 2 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 3 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 4 | ADP | Automatic Data Processing | — | NEW | 新建仓 |
| 5 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 6 | ECL | Ecolab INC | — | NEW | 新建仓 |
| 7 | AAPL | Apple INC | — | NEW | 新建仓 |
| 8 | ✓ | Merck & Co., Inc. | — | NEW | 新建仓 |
| 9 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 10 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 11 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 12 | MOS | Mosaic Co/the | — | NEW | 新建仓 |
| 13 | APD | Air Products & Chemicals INC | — | NEW | 新建仓 |
| 14 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 15 | CCJ | Cameco CORP | — | NEW | 新建仓 |
| 16 | ✓ | SPDR Gold Shares | — | NEW | 新建仓 |
| 17 | PROSY | Prosus NV -spon Adr | — | NEW | 新建仓 |
| 18 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 19 | ✓ | UnitedHealth Group Incorporated | — | NEW | 新建仓 |
| 20 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 21 | BSX | Boston Scientific CORP | — | NEW | 新建仓 |
| 22 | SIRI | Sirius Xm Holdings INC | — | NEW | 新建仓 |
| 23 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 24 | LBRDK | Liberty Broadband-c | — | NEW | 新建仓 |
| 25 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 26 | FUL | H.b. Fuller Co. | — | NEW | 新建仓 |
| 27 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 28 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 29 | LIN | Linde plc | — | NEW | 新建仓 |
| 30 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 31 | LLYVK* | Liberty Media Corp-liberty-c | — | NEW | 新建仓 |
| 32 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 33 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 34 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 35 | FWONK | Liberty Media Corp-formula-c | — | NEW | 新建仓 |
| 36 | ✓ | Cisco Systems, Inc. | — | NEW | 新建仓 |
| 37 | APO | Apollo Global Management INC | — | NEW | 新建仓 |
| 38 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 39 | ✓ | Medtronic plc | — | NEW | 新建仓 |
| 40 | ✓ | Liberty Latin America LTD Com Cl A | — | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 42 | AFL | Aflac INC | — | NEW | 新建仓 |
| 43 | ABNB | Airbnb Inc-class A | — | NEW | 新建仓 |
| 44 | ✓ | Spdr Series Trust S&p Biotech | — | NEW | 新建仓 |
| 45 | ROL | Rollins INC | — | NEW | 新建仓 |
| 46 | ✓ | Pure Storage | — | NEW | 新建仓 |
| 47 | ✓ | NVIDIA Corporation | — | NEW | 新建仓 |
| 48 | GE | General Electric | — | NEW | 新建仓 |
| 49 | PPLI | People INC | — | NEW | 新建仓 |
| 50 | HD | Home Depot INC | — | NEW | 新建仓 |