CIK: 0000859804
申报总市值
US$4.8亿
| # | 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 | 9.06% | — | -20.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.60% | -0.18% | -22.39% | |
| 3 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.86% | — | -18.36% | |
| 4 | ✓ | Visa Inc. | 股票-其他 | 6.40% | — | -22.29% | |
| 5 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.33% | — | -22.09% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 6.11% | — | -28.12% | |
| 7 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 5.75% | — | -28.51% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.54% | — | -19.81% | |
| 9 | SLB | Slb LTD | 股票-能源 | 4.91% | — | -15.52% | |
| 10 | FAST | Fastenal Co | 股票-工业 | 4.63% | — | +50.68% | |
| 11 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.24% | -0.22% | +16.21% | |
| 12 | ✓ | Verisk Analytics, Inc. | 股票-其他 | 4.17% | — | -21.52% | |
| 13 | ✓ | Core Laboratories Inc. | 股票-其他 | 3.91% | — | -19.89% | |
| 14 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.68% | — | -23.12% | |
| 15 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 3.44% | — | -27.19% | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 3.37% | — | +10.66% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.32% | — | -17.20% | |
| 18 | ✓ | 股票-其他 | 3.24% | — | -24.70% | ||
| 19 | CELG | Celgene CORP | 股票-其他 | 3.18% | — | +316.36% | |
| 20 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 3.12% | — | -24.25% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 0.63% | — | -10.53% | |
| 22 | ✓ | American Express Company | 股票-其他 | 0.12% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 0.12% | — | -0.97% | |
| 24 | ✓ | Blackstone Inc. | 股票-其他 | 0.05% | — | — | |
| 25 | AEE | Ameren Corporation | 股票-公用事业 | 0.03% | — | -1.34% | |
| 26 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.03% | — | — | |
| 27 | ED | Consolidated Edison INC | 股票-公用事业 | 0.03% | — | -11.24% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.02% | — | +9.52% | |
| 29 | ECL | Ecolab INC | 股票-原材料 | 0.02% | — | -1.26% | |
| 30 | PAYX | Paychex INC | 股票-科技 | 0.02% | — | -23.35% | |
| 31 | ✓ | AT & T, Inc. New | 股票-其他 | 0.01% | — | +18.28% | |
| 32 | NLYEUR | Annaly Capital Management In | 股票-其他 | 0.01% | — | -51.99% | |
| 33 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.01% | — | -2.36% | |
| 34 | PEP | Pepsico INC | 股票-非周期性消费 | 0.01% | — | -18.35% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.01% | — | — | |
| 36 | ✓ | Manning & Napier INC | 股票-其他 | 0.01% | — | — | |
| 37 | ✓ | 8point3 Energy Partners LP | 股票-其他 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CELG | Celgene CORP | +2.6% | +316.36% | 加仓 |
| 2 | FAST | Fastenal Co | +1.6% | +50.68% | 加仓 |
| 3 | ROST | Ross Stores INC | +0.5% | +10.66% | 加仓 |
| 4 | ✓ | Edwards Lifesciences Corporation | +0.4% | -24.25% | 减仓 |
| 5 | TSCO | Tractor Supply Company | +0.3% | +16.21% | 加仓 |
| 6 | ✓ | PayPal Holdings, Inc. | +0.3% | -28.51% | 减仓 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | -18.36% | 减仓 |
| 8 | ✓ | Alphabet Inc. | +0.1% | -10.53% | 减仓 |
| 9 | USB | US Bancorp | 0% | -0.97% | 减仓 |
| 10 | PAYX | Paychex INC | — | -23.35% | 减仓 |
| 11 | JNJ | Johnson & Johnson | — | +9.52% | 加仓 |
| 12 | NOVEUR | National Oilwell Varco INC | — | -2.36% | 减仓 |
| 13 | ED | Consolidated Edison INC | — | -11.24% | 减仓 |
| 14 | PEP | Pepsico INC | — | -18.35% | 减仓 |
| 15 | ECL | Ecolab INC | — | -1.26% | 减仓 |
| 16 | ✓ | AT & T, Inc. New | — | +18.28% | 加仓 |
| 17 | BA | Boeing Co/the | — | — | 不变 |
| 18 | AEE | Ameren Corporation | — | -1.34% | 减仓 |
| 19 | NLYEUR | Annaly Capital Management In | 0% | -51.99% | 减仓 |
| 20 | ✓ | Verisk Analytics, Inc. | -0.1% | -21.52% | 减仓 |
| 21 | CTSH | Cognizant Tech Solutions-a | -0.1% | -27.19% | 减仓 |
| 22 | SCHW | Schwab (charles) CORP | -0.1% | -23.12% | 减仓 |
| 23 | ✓ | Visa Inc. | -0.2% | -22.29% | 减仓 |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -20.00% | 减仓 |
| 25 | TJX | Tjx Companies INC | -0.4% | -17.20% | 减仓 |
| 26 | ✓ | Alphabet Inc. | -0.4% | -28.12% | 减仓 |
| 27 | QCOM | Qualcomm INC | -0.5% | -19.81% | 减仓 |
| 28 | ✓ | -0.5% | -24.70% | 减仓 | |
| 29 | AAPL | Apple INC | -0.6% | -22.39% | 减仓 |
| 30 | ✓ | Core Laboratories Inc. | -0.8% | -19.89% | 减仓 |
| 31 | SLB | Slb LTD | -0.9% | -15.52% | 减仓 |
| 32 | KHC | Kraft Heinz Co/the | -0.9% | -22.09% | 减仓 |
| 33 | AXP | American Express Company | — | EXIT | 清仓 |
| 34 | ✓ | American Express Company | — | NEW | 新建仓 |
| 35 | ✓ | Blackstone Inc. | — | NEW | 新建仓 |
| 36 | BXUSD | Blackstone Group Lp/the | — | EXIT | 清仓 |
| 37 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 38 | ✓ | Verizon Communications Inc. | — | NEW | 新建仓 |
| 39 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 40 | MNUSD | Manning & Napier INC | — | EXIT | 清仓 |
| 41 | ✓ | Manning & Napier INC | — | NEW | 新建仓 |
| 42 | ✓ | 8point3 Energy Partners LP | — | NEW | 新建仓 |