CIK: 0001463746
申报总市值
US$32.4亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 6.65% | -2.63% | -2.51% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.63% | -0.99% | -2.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.17% | -0.75% | -14.81% | |
| 4 | AON | Aon plc | 股票-金融 | 5.88% | — | -2.43% | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 5.31% | — | -1.60% | |
| 6 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.86% | -0.01% | -1.36% | |
| 7 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.62% | — | -2.03% | |
| 8 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.58% | — | -3.52% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 4.50% | — | -1.73% | |
| 10 | ✓ | 股票-其他 | 4.42% | — | +1.47% | ||
| 11 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 4.07% | — | +9.71% | |
| 12 | LBEUR | L Brands INC | 股票-其他 | 3.91% | — | +24.91% | |
| 13 | AAPL | Apple INC | 股票-科技 | 3.82% | — | -3.22% | |
| 14 | SHW | Sherwin-williams Co/the | 股票-原材料 | 3.79% | — | -1.49% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 3.67% | +0.05% | +0.55% | |
| 16 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.43% | — | -1.41% | |
| 17 | KSUEUR | Kansas City Southern | 股票-其他 | 3.17% | — | -1.44% | |
| 18 | GNTX | Gentex CORP | 股票-周期性消费 | 2.98% | — | +1.91% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.85% | +0.13% | -1.07% | |
| 20 | CERNCHF | Cerner CORP | 股票-其他 | 2.71% | — | -3.39% | |
| 21 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 2.59% | — | -2.44% | |
| 22 | MSI | Motorola Solutions INC | 股票-科技 | 2.42% | — | -2.66% | |
| 23 | AIG | American International Group | 股票-金融 | 2.32% | — | -47.62% | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.96% | -0.80% | -2.42% | |
| 25 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.32% | +0.26% | — | |
| 26 | V | Visa Inc-class A Shares | 股票-金融 | 0.59% | -0.39% | -0.97% | |
| 27 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.20% | — | -3.00% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | +0.40% | +19.06% | |
| 29 | NXP | Nuveen Select Tax-free INC | 股票-其他 | 0.07% | — | -5.87% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.05% | — | — | |
| 31 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.04% | — | -3.04% | |
| 32 | MCO | Moody's CORP | 股票-金融 | 0.04% | — | — | |
| 33 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.04% | — | +2.53% | |
| 34 | JCPB | JPMorgan Core Plus Bond ETF | ETF-其他 | 0.04% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.03% | +0.88% | — | |
| 36 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-其他 | 0.03% | — | -4.74% | |
| 37 | FSV | FirstService Corporation | 股票-其他 | 0.03% | — | — | |
| 38 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.02% | — | — | |
| 39 | BABUSD | Invesco Taxable Municipal Bo | ETF-其他 | 0.01% | — | — | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.01% | — | — | |
| 41 | USA | Liberty Interactive CORP | 股票-其他 | 0.01% | — | — | |
| 42 | ELV | Elevance Health INC | 股票-医疗保健 | 0.01% | — | -5.13% | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.01% | — | — | |
| 44 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.01% | — | — | |
| 45 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.01% | — | -5.76% |