CIK: 0000937522
申报总市值
US$7.9亿
| # | 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 | 12.56% | -0.18% | -1.36% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.62% | — | -1.48% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.21% | — | +295.09% | |
| 4 | ACN | Accenture plc | 股票-科技 | 5.84% | -0.69% | -2.12% | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 5.09% | — | -1.19% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 4.88% | -0.35% | -1.64% | |
| 7 | AXP | American Express Co | 股票-金融 | 4.80% | -0.96% | -1.65% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 4.29% | — | +19.25% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 4.12% | — | -2.06% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.50% | -1.01% | -1.31% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.45% | -0.09% | -0.67% | |
| 12 | IT | Gartner INC | 股票-科技 | 3.13% | -0.59% | -1.67% | |
| 13 | AGCO | Agco CORP | 股票-工业 | 2.63% | +0.36% | -0.82% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.54% | -0.05% | -1.58% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.51% | -0.72% | -0.44% | |
| 16 | SPXC | SPX Technologies, Inc. | 股票-工业 | 2.12% | — | -0.35% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.84% | — | — | |
| 18 | USB | US Bancorp | 股票-金融 | 1.75% | — | -0.26% | |
| 19 | EVTC | Evertec INC | 股票-其他 | 1.62% | +0.01% | — | |
| 20 | XOM | Exxon Mobil CORP | 股票-能源 | 1.60% | +1.49% | +4.62% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.59% | -0.12% | -1.72% | |
| 22 | L | Loews CORP | 股票-金融 | 1.58% | +0.10% | -2.77% | |
| 23 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.45% | -0.30% | +0.33% | |
| 24 | GNTX | Gentex CORP | 股票-周期性消费 | 1.42% | -0.05% | — | |
| 25 | ALLE | Allegion plc | 股票-工业 | 1.28% | -0.01% | -1.55% | |
| 26 | DE | Deere & Co | 股票-工业 | 1.22% | — | -0.52% | |
| 27 | MO | Altria Group INC | 股票-非周期性消费 | 1.00% | — | — | |
| 28 | AKX | Ansys INC | 股票-其他 | 0.96% | — | -0.77% | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.89% | +0.78% | -2.32% | |
| 30 | SLB | Slb LTD | 股票-能源 | 0.86% | +0.52% | +30.21% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.84% | — | -0.44% | |
| 32 | COR | Cencora INC | 股票-医疗保健 | 0.81% | -0.07% | +0.59% | |
| 33 | MCK | Mckesson CORP | 股票-医疗保健 | 0.79% | -0.36% | — | |
| 34 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.77% | — | — | |
| 35 | ✓ | Swedbank Ab-a | 股票-其他 | 0.77% | — | -50.00% | |
| 36 | MDT | Medtronic plc | 股票-医疗保健 | 0.72% | — | — | |
| 37 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.56% | — | -3.88% | |
| 38 | ✓ | Aib Group PLC | 股票-其他 | 0.43% | — | — | |
| 39 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 0.40% | — | -1.42% | |
| 40 | ✓ | Bank Of Ireland | 股票-其他 | 0.32% | — | — | |
| 41 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.07% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.07% | +0.01% | — | |
| 43 | ✓ | Oracle Corporation | 股票-其他 | 0.05% | — | — | |
| 44 | WAB | Wabtec CORP | 股票-工业 | 0.04% | +0.01% | -1.98% | |
| 45 | DNOW | Dnow INC | 股票-其他 | 0.02% | — | -2.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GM | General Motors Co | +0.9% | +19.25% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | -1.36% | 减仓 |
| 3 | AAPL | Apple INC | +0.8% | +295.09% | 加仓 |
| 4 | AGCO | Agco CORP | +0.5% | -0.82% | 减仓 |
| 5 | DE | Deere & Co | +0.3% | -0.52% | 减仓 |
| 6 | EVTC | Evertec INC | +0.2% | — | 不变 |
| 7 | CTSH | Cognizant Tech Solutions-a | +0.2% | +0.33% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.1% | -1.64% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | +0.1% | -0.44% | 减仓 |
| 10 | PYPL | Paypal Holdings INC | +0.1% | -0.67% | 减仓 |
| 11 | SPXC | SPX Technologies, Inc. | +0.1% | -0.35% | 减仓 |
| 12 | MDT | Medtronic plc | 0% | — | 不变 |
| 13 | AKX | Ansys INC | 0% | -0.77% | 减仓 |
| 14 | SPARUSD | Shyft Group Inc/the | 0% | — | 不变 |
| 15 | SLB | Slb LTD | — | +30.21% | 加仓 |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 17 | EXPD | Expeditors Intl Wash INC | — | — | 不变 |
| 18 | ✓ | Oracle Corporation | — | — | 不变 |
| 19 | WAB | Wabtec CORP | — | -1.98% | 减仓 |
| 20 | DNOW | Dnow INC | 0% | -2.00% | 减仓 |
| 21 | SCHW | Schwab (charles) CORP | 0% | -3.88% | 减仓 |
| 22 | ✓ | The Goldman Sachs Group, Inc. | 0% | -1.42% | 减仓 |
| 23 | ✓ | Bank Of Ireland | -0.1% | — | 不变 |
| 24 | MCK | Mckesson CORP | -0.1% | — | 不变 |
| 25 | COR | Cencora INC | -0.1% | +0.59% | 加仓 |
| 26 | MSFT | Microsoft CORP | -0.1% | -1.72% | 减仓 |
| 27 | GNTX | Gentex CORP | -0.1% | — | 不变 |
| 28 | ✓ | Aib Group PLC | -0.2% | — | 不变 |
| 29 | L | Loews CORP | -0.2% | -2.77% | 减仓 |
| 30 | ALLE | Allegion plc | -0.2% | -1.55% | 减仓 |
| 31 | JPM | Jpmorgan Chase & Co | -0.2% | -1.58% | 减仓 |
| 32 | USB | US Bancorp | -0.2% | -0.26% | 减仓 |
| 33 | C | Citigroup INC | -0.3% | -0.44% | 减仓 |
| 34 | IT | Gartner INC | -0.3% | -1.67% | 减仓 |
| 35 | AXP | American Express Co | -0.3% | -1.65% | 减仓 |
| 36 | ACN | Accenture plc | -0.4% | -2.12% | 减仓 |
| 37 | KMX | Carmax INC | -0.4% | -2.06% | 减仓 |
| 38 | ✓ | Alphabet Inc. | -0.5% | -1.48% | 减仓 |
| 39 | BAC | Bank Of America CORP | -0.5% | -1.19% | 减仓 |
| 40 | PSX | Phillips 66 | -0.5% | -2.32% | 减仓 |
| 41 | XOM | Exxon Mobil CORP | -0.6% | +4.62% | 加仓 |
| 42 | ✓ | Swedbank Ab-a | -0.6% | -50.00% | 减仓 |
| 43 | WFC | Wells Fargo & Co | -0.7% | -1.31% | 减仓 |
| 44 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 45 | MO | Altria Group INC | — | NEW | 新建仓 |
| 46 | CMI | Cummins INC | — | EXIT | 清仓 |