CIK: 0001477872
申报总市值
US$18.3亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.47% | -0.34% | -6.59% | |
| 2 | ORCL | Oracle CORP | 股票-科技 | 5.89% | — | -3.11% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.89% | -0.46% | +8.02% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -0.93% | +0.60% | |
| 5 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 4.89% | +1.32% | +1.27% | |
| 6 | RTX | Rtx CORP | 股票-工业 | 4.89% | -0.31% | +1.00% | |
| 7 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.65% | +0.05% | +8.63% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.48% | -0.02% | +0.93% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.35% | -0.21% | -12.75% | |
| 10 | BIIB | Biogen INC | 股票-医疗保健 | 3.94% | — | -5.16% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 3.87% | -0.02% | -1.63% | |
| 12 | GD | General Dynamics CORP | 股票-工业 | 3.69% | -0.28% | -0.02% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 3.53% | — | +3.31% | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.52% | -0.35% | EXIT | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 3.17% | -0.63% | -0.29% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.01% | -0.84% | +0.70% | |
| 17 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 2.93% | — | -0.15% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.68% | — | +1.19% | |
| 19 | RHHBY | Roche Holdings Ltd-spons Adr | 股票-其他 | 2.45% | -0.30% | +45.82% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.40% | — | +2.29% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 2.37% | -0.31% | -11.70% | |
| 22 | HD | Home Depot INC | 股票-周期性消费 | 2.30% | -0.02% | +50.88% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.27% | -0.23% | +0.33% | |
| 24 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.24% | — | +35.86% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.11% | +0.09% | -1.87% | |
| 26 | ACN | Accenture plc | 股票-科技 | 2.05% | -1.48% | -0.42% | |
| 27 | ✓ | Reckitt Benckiser Grp PLC Sponsored Adr | 股票-其他 | 1.81% | — | +0.56% | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 1.71% | — | -2.15% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 0.43% | +0.09% | -0.99% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -48.60% | |
| 31 | AMGN | Amgen INC | 股票-医疗保健 | 0.34% | -0.01% | +4.40% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.04% | — | -21.19% | |
| 33 | PAYX | Paychex INC | 股票-科技 | 0.03% | — | -0.23% | |
| 34 | MNRUSD | Monmouth Real Estate Inv Cor | 股票-其他 | 0.02% | — | -1.02% | |
| 35 | INTC | Intel CORP | 股票-科技 | 0.02% | — | — | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 37 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.02% | — | -1.66% | |
| 38 | IBM | Intl Business Machines CORP | 股票-科技 | 0.02% | — | -1.11% | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.01% | +0.01% | NEW | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.01% | — | -2.54% | |
| 41 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.01% | — | -2.00% | |
| 42 | ENB | Enbridge INC | 股票-能源 | 0.01% | — | — | |
| 43 | WEP | Magellan Midstream Partners | 股票-其他 | 0.01% | — | — |