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 | 11.47% | +0.97% | +11.03% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.86% | -0.09% | +8.75% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.44% | — | +3.28% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.42% | — | +16.23% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.15% | -0.67% | +4.57% | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 4.51% | -0.37% | +5.32% | |
| 7 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.30% | +0.11% | -1.59% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 4.24% | +0.27% | +10.73% | |
| 9 | MKL | Markel Group INC | 股票-金融 | 4.23% | +0.06% | +18.50% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.22% | — | +7.49% | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.16% | — | +7348.30% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.96% | +0.10% | -0.88% | |
| 13 | UL | Unilever PLC | 股票-非周期性消费 | 3.70% | — | +4.93% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | +0.02% | +8.17% | |
| 15 | ROST | Ross Stores INC | 股票-周期性消费 | 3.20% | +1.35% | +10.19% | |
| 16 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.07% | +0.21% | +8.71% | |
| 17 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.98% | — | -29.84% | |
| 18 | SYF | Synchrony Financial | 股票-金融 | 2.94% | — | +18.28% | |
| 19 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.93% | — | — | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.90% | +0.03% | +87.52% | |
| 21 | DG | Dollar General CORP | 股票-非周期性消费 | 2.81% | -0.03% | +1.54% | |
| 22 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.26% | -0.35% | EXIT | |
| 23 | V | Visa Inc-class A Shares | 股票-金融 | 0.87% | -0.06% | +181.09% | |
| 24 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.80% | — | -0.58% | |
| 25 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.70% | — | -83.01% | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | — | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.32% | +0.03% | +1.75% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.29% | — | -13.94% | |
| 29 | USB | US Bancorp | 股票-金融 | 0.23% | — | -17.92% | |
| 30 | T | At&t INC | 股票-通信服务 | 0.22% | — | -2.89% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.20% | — | -38.83% | |
| 32 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.14% | +0.01% | +36.76% | |
| 33 | AXP | American Express Co | 股票-金融 | 0.11% | — | -13.44% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.10% | +0.01% | — | |
| 35 | ✓ | Mellanox Technologies LTD | 股票-其他 | 0.10% | — | -94.95% | |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.09% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 0.09% | -0.19% | — | |
| 38 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.08% | — | -6.73% | |
| 39 | PB | Prosperity Bancshares INC | 股票-金融 | 0.08% | — | — | |
| 40 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.08% | — | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.07% | — | -42.46% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.07% | +0.02% | -1.97% | |
| 43 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.07% | — | — | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.07% | — | — | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.06% | — | -6.72% | |
| 46 | LUV | Southwest Airlines Co | 股票-工业 | 0.06% | — | — | |
| 47 | WMT | Walmart INC | 股票-非周期性消费 | 0.06% | — | -12.50% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.06% | — | -55.83% | |
| 49 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | +30.43% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.05% | — | -5.91% |