CIK: 0001568540
申报总市值
US$16.3亿
| # | 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 | 8.36% | +0.97% | +0.28% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.39% | — | — | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.45% | — | +29.08% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.53% | +0.27% | -0.01% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 4.08% | +0.06% | -0.48% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.07% | +0.11% | +19.30% | |
| 7 | AIG | American International Group | 股票-金融 | 3.69% | — | -5.04% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.61% | -0.01% | EXIT | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.51% | -0.37% | +89.19% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 3.42% | — | -0.72% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | -0.67% | -0.77% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 3.26% | — | -1.77% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.10% | — | -0.06% | |
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 2.92% | — | +0.80% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.88% | — | -0.67% | |
| 16 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.77% | — | -0.12% | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 2.70% | — | -0.01% | |
| 18 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.65% | — | — | |
| 19 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.55% | — | -0.19% | |
| 20 | ORCL | Oracle CORP | 股票-科技 | 2.46% | — | +0.03% | |
| 21 | ✓ | 股票-其他 | 2.33% | — | +22.72% | ||
| 22 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 2.12% | — | +0.08% | |
| 23 | MA | Mastercard INC - A | 股票-金融 | 2.09% | +0.10% | — | |
| 24 | CLB | Core Laboratories Inc. | 股票-其他 | 1.95% | — | -0.66% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 1.93% | — | -0.18% | |
| 26 | UL | Unilever PLC | 股票-非周期性消费 | 1.82% | — | +1.33% | |
| 27 | AXP | American Express Co | 股票-金融 | 1.79% | — | — | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.73% | — | -0.43% | |
| 29 | USB | US Bancorp | 股票-金融 | 1.65% | — | -0.29% | |
| 30 | ACN | Accenture plc | 股票-科技 | 1.52% | +0.03% | +0.49% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.30% | +0.02% | +1.81% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.56% | — | — | |
| 33 | ✓ | Level 3 Communications INC | 股票-其他 | 0.49% | — | -0.63% | |
| 34 | FOSL | Fossil Group INC | 股票-其他 | 0.28% | — | +0.99% | |
| 35 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.20% | +0.02% | — | |
| 36 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.13% | — | -22.60% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.11% | — | +0.59% | |
| 38 | ✓ | Ticc Capital CORP | 股票-其他 | 0.09% | — | -10.54% | |
| 39 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.08% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.07% | -0.01% | EXIT | |
| 41 | MO | Altria Group INC | 股票-非周期性消费 | 0.07% | — | — |