CIK: 0001315059
申报总市值
US$8.3亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 9.00% | -0.12% | +58.87% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.51% | +0.21% | +63.20% | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.18% | — | +60.03% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 7.16% | +0.89% | +57.51% | |
| 5 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 6.72% | — | +60.93% | |
| 6 | ACN | Accenture plc | 股票-科技 | 6.43% | -0.04% | +59.68% | |
| 7 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.60% | — | +61.15% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 5.48% | -1.09% | +55.42% | |
| 9 | HON | Honeywell International INC | 股票-工业 | 5.47% | — | +60.36% | |
| 10 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.46% | — | +57.63% | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 5.31% | — | +62.25% | |
| 12 | BEN | Franklin Resources INC | 股票-金融 | 5.10% | — | +60.89% | |
| 13 | ✓ | Discovery Comm C | 股票-其他 | 3.67% | — | +62.69% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.02% | +0.36% | +58.48% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.22% | — | +59.86% | |
| 16 | MIDD | Middleby CORP | 股票-工业 | 2.16% | — | — | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 2.14% | — | +66.53% | |
| 18 | GWW | Ww Grainger INC | 股票-工业 | 2.12% | +0.68% | +71.99% | |
| 19 | HN9 | Hanesbrands INC | 股票-其他 | 2.12% | — | — | |
| 20 | GOOG | Alphabet A | 股票-通信服务 | 2.05% | — | +62.22% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | — | -17.96% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.91% | — | +65.01% | |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | — | -99.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +1.1% | +58.87% | 加仓 |
| 2 | CHKP | Check Point Software Technologies Ltd. | +0.5% | +60.93% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +63.20% | 加仓 |
| 4 | ACN | Accenture plc | +0.2% | +59.68% | 加仓 |
| 5 | HON | Honeywell International INC | +0.1% | +60.36% | 加仓 |
| 6 | AAPL | Apple INC | +0.1% | +58.48% | 加仓 |
| 7 | GWW | Ww Grainger INC | 0% | +71.99% | 加仓 |
| 8 | DIS | Walt Disney Co/the | 0% | +65.01% | 加仓 |
| 9 | ABT | Abbott Laboratories | 0% | +59.86% | 加仓 |
| 10 | NKE | Nike INC -cl B | 0% | +57.63% | 加仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -99.00% | 减仓 |
| 12 | MCK | Mckesson CORP | -0.1% | +57.51% | 加仓 |
| 13 | BEN | Franklin Resources INC | -0.2% | +60.89% | 加仓 |
| 14 | ✓ | Google INC Class C | -0.3% | +66.53% | 加仓 |
| 15 | EBAY | Ebay INC | -0.3% | +62.25% | 加仓 |
| 16 | GOOG | Alphabet A | -0.3% | +62.22% | 加仓 |
| 17 | BKNG | Booking Hldgs INC | -0.4% | +61.15% | 加仓 |
| 18 | MSFT | Microsoft CORP | -0.5% | +55.42% | 加仓 |
| 19 | ✓ | Discovery Comm C | -0.6% | +62.69% | 加仓 |
| 20 | GILD | Gilead Sciences INC | -1.5% | +60.03% | 加仓 |
| 21 | QCOM | Qualcomm INC | -2.2% | -17.96% | 减仓 |
| 22 | MIDD | Middleby CORP | — | NEW | 新建仓 |
| 23 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |