CIK: 0001278793
申报总市值
US$2.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.37% | -1.72% | -15.27% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.95% | -0.02% | -0.98% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 5.87% | -0.59% | -8.45% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.89% | +0.32% | -9.42% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.62% | -0.47% | -5.14% | |
| 6 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.51% | — | -10.15% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.42% | +0.04% | -17.65% | |
| 8 | WMT | Walmart INC | 股票-非周期性消费 | 2.86% | +0.50% | -6.30% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.62% | +0.37% | +0.73% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 2.50% | +0.01% | -7.09% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.41% | +0.35% | -14.96% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.35% | -0.17% | -0.81% | |
| 13 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.32% | -0.14% | -7.89% | |
| 14 | AAPL | Apple INC | 股票-科技 | 2.17% | -0.01% | -5.38% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.86% | -0.03% | +2.10% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.81% | — | -10.71% | |
| 17 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.78% | -0.03% | +0.56% | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 1.75% | -0.05% | +0.11% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.66% | -0.14% | -1.67% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 1.58% | -0.22% | -2.03% | |
| 21 | ✓ | Alphabet Inc. | 股票-其他 | 1.47% | -0.38% | -10.79% | |
| 22 | LMT | Lockheed Martin CORP | 股票-工业 | 1.17% | +0.42% | +1.61% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.10% | -0.09% | -2.59% | |
| 24 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.04% | -0.02% | -6.00% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 1.03% | +0.19% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.93% | +0.20% | +0.08% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.91% | — | -5.77% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -31.23% | |
| 29 | POOL | Pool CORP | 股票-工业 | 0.80% | -0.03% | — | |
| 30 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.77% | -0.04% | -5.67% | |
| 31 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.74% | — | -5.27% | |
| 32 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.74% | — | -1.76% | |
| 33 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.73% | — | -14.64% | |
| 34 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 0.71% | — | -1.95% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | +3.69% | |
| 36 | THO | Thor Industries INC | 股票-周期性消费 | 0.70% | -0.08% | — | |
| 37 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.69% | — | +14.85% | |
| 38 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.66% | +0.02% | — | |
| 39 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.65% | — | -26.32% | |
| 40 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.63% | — | -12.55% | |
| 41 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.54% | — | -18.42% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.54% | +0.17% | +1.73% | |
| 43 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.53% | — | -28.34% | |
| 44 | BA | Boeing Co/the | 股票-工业 | 0.53% | — | -3.87% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.53% | -0.08% | +7.51% | |
| 46 | FLTR | Vaneck Ig Floating Rate ETF | ETF-其他 | 0.53% | — | -32.92% | |
| 47 | WTS | Watts Water Technologies-a | 股票-工业 | 0.52% | — | — | |
| 48 | PNC | Pnc Financial Services Group | 股票-金融 | 0.48% | — | +5.57% | |
| 49 | UL | Unilever PLC | 股票-非周期性消费 | 0.47% | — | +1.58% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.47% | — | +0.74% |