CIK: 0001484085
申报总市值
US$3.4亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 33.70% | -0.76% | — | |
| 2 | HCA | Hca Healthcare INC | 股票-医疗保健 | 9.79% | -2.80% | -0.25% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.15% | -1.11% | — | |
| 4 | SYY | Sysco CORP | 股票-非周期性消费 | 6.53% | +0.33% | — | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 5.34% | +0.39% | -14.76% | |
| 6 | AXP | American Express Co | 股票-金融 | 4.36% | +0.28% | -0.34% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | — | |
| 8 | FTI | TechnipFMC plc | 股票-能源 | 1.19% | -0.32% | +0.51% | |
| 9 | PHM | Pultegroup INC | 股票-周期性消费 | 1.17% | +0.13% | -4.61% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.17% | +0.29% | — | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.16% | — | -2.16% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.15% | -0.18% | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 1.15% | +1.14% | -4.35% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.12% | +0.41% | -2.61% | |
| 15 | GS | Goldman Sachs Group INC | 股票-金融 | 1.08% | +0.11% | -1.31% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | -0.21% | -13.80% | |
| 17 | OMC | Omnicom Group | 股票-通信服务 | 0.86% | — | +0.91% | |
| 18 | RHI | Robert Half INC | 股票-工业 | 0.72% | +0.20% | +27.97% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.71% | +0.01% | +11.91% | |
| 20 | CSL | Carlisle Cos INC | 股票-工业 | 0.70% | +0.10% | -3.11% | |
| 21 | AAPL | Apple INC | 股票-科技 | 0.63% | +0.09% | +0.01% | |
| 22 | THO | Thor Industries INC | 股票-周期性消费 | 0.61% | +0.25% | +1.75% | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 0.58% | — | — | |
| 24 | HUN | Huntsman CORP | 股票-原材料 | 0.57% | -0.07% | +1.22% | |
| 25 | AGCO | Agco CORP | 股票-工业 | 0.55% | — | +42.73% | |
| 26 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.54% | +0.05% | — | |
| 27 | CRD-B | Crawford & Co -cl B | 股票-其他 | 0.53% | — | — | |
| 28 | LH | Labcorp Holdings INC | 股票-医疗保健 | 0.51% | — | +1.44% | |
| 29 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.51% | -0.06% | +0.24% | |
| 30 | AIG | American International Group | 股票-金融 | 0.51% | — | -3.30% | |
| 31 | TEL | TE Connectivity plc | 股票-科技 | 0.50% | -0.06% | — | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.44% | +0.03% | — | |
| 33 | CNNE | Cannae Holdings INC | 股票-其他 | 0.43% | +0.06% | +3.56% | |
| 34 | RTX | Rtx CORP | 股票-工业 | 0.42% | — | +0.88% | |
| 35 | CB | Chubb Limited | 股票-金融 | 0.42% | — | — | |
| 36 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 0.37% | — | — | |
| 37 | VAC | Marriott Vacations World | 股票-周期性消费 | 0.37% | +0.17% | +0.20% | |
| 38 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.35% | +0.02% | -0.55% | |
| 39 | VGIT | Vanguard Intermediate-term T | ETF-其他 | 0.34% | +0.09% | +74.27% | |
| 40 | CRD-A | Crawford & Company -cl A | 股票-其他 | 0.33% | +0.03% | +0.22% | |
| 41 | ACN | Accenture plc | 股票-科技 | 0.32% | -0.09% | — | |
| 42 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.31% | — | — | |
| 43 | NVST | Envista Holdings CORP | 股票-医疗保健 | 0.31% | — | — | |
| 44 | ADP | Automatic Data Processing | 股票-科技 | 0.28% | — | — | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.26% | +0.05% | -8.41% | |
| 46 | TIP | Ishares Tips Bond ETF | ETF-其他 | 0.25% | — | — | |
| 47 | APTV | Aptiv PLC | 股票-周期性消费 | 0.25% | — | +34.16% | |
| 48 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.25% | — | -0.08% | |
| 49 | VGSH | Vanguard Short-term Treasury | ETF-政府公债 | 0.23% | — | +342.82% | |
| 50 | QCOM | Qualcomm INC | 股票-科技 | 0.22% | +0.08% | — |