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 | 10.90% | +0.97% | +2.65% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 7.30% | — | -0.29% | |
| 3 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 5.11% | +0.11% | -0.40% | |
| 4 | SYF | Synchrony Financial | 股票-金融 | 4.69% | — | +1.24% | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.68% | — | -0.95% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.62% | -0.37% | -0.04% | |
| 7 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.50% | — | +1.28% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 4.32% | +0.27% | -1.20% | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.31% | — | +6.92% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 4.21% | +0.10% | -1.11% | |
| 11 | UL | Unilever PLC | 股票-非周期性消费 | 4.04% | — | +0.12% | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.94% | -0.09% | +14.17% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.77% | -0.67% | -0.98% | |
| 14 | MKL | Markel Group INC | 股票-金融 | 3.72% | +0.06% | +0.51% | |
| 15 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.56% | — | +67.98% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 3.20% | +1.35% | -0.68% | |
| 17 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.75% | +0.21% | -0.78% | |
| 18 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.45% | -0.35% | EXIT | |
| 19 | DG | Dollar General CORP | 股票-非周期性消费 | 2.33% | -0.03% | -0.53% | |
| 20 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.21% | — | +0.44% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.97% | — | -3.99% | |
| 22 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 1.56% | -0.01% | EXIT | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.54% | +0.03% | -0.40% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.41% | — | -2.51% | |
| 25 | FOX | Fox CORP - Class B | 股票-通信服务 | 1.16% | — | -21.58% | |
| 26 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.97% | — | -2.54% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 0.55% | — | -16.79% | |
| 28 | PM | Philip Morris International | 股票-非周期性消费 | 0.48% | — | -2.66% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.44% | — | -9.62% | |
| 30 | BAC | Bank Of America CORP | 股票-金融 | 0.37% | — | -7.82% | |
| 31 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.33% | — | — | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.32% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.29% | +0.02% | — | |
| 34 | T | At&t INC | 股票-通信服务 | 0.22% | — | -0.71% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.21% | +0.02% | +0.03% | |
| 36 | AXP | American Express Co | 股票-金融 | 0.20% | — | -0.57% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | -1.52% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.15% | +0.03% | +0.05% | |
| 39 | PB | Prosperity Bancshares INC | 股票-金融 | 0.11% | — | — | |
| 40 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.10% | -0.01% | EXIT | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 42 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.09% | — | — | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.09% | — | — | |
| 44 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.08% | — | — | |
| 45 | MMM | 3m Co | 股票-工业 | 0.07% | — | -1.53% | |
| 46 | CVX | Chevron CORP | 股票-能源 | 0.07% | — | — | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | — | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.05% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.05% | +0.01% | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.05% | — | — |