CIK: 0001584801
申报总市值
US$11.0亿
| # | 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 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 9.15% | +0.21% | — | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.97% | -0.11% | — | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 7.72% | — | — | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.05% | -0.05% | — | |
| 5 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 5.18% | — | — | |
| 6 | ✓ | News CORP INC | 股票-其他 | 4.99% | — | — | |
| 7 | SYY | Sysco CORP | 股票-非周期性消费 | 4.89% | — | — | |
| 8 | AON | Aon plc | 股票-金融 | 4.49% | — | — | |
| 9 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.78% | -0.58% | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | -0.82% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.02% | +0.11% | — | |
| 12 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 2.67% | — | — | |
| 13 | ✓ | Directv | 股票-其他 | 2.63% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.58% | — | — | |
| 15 | MSCI | Msci INC | 股票-金融 | 2.53% | +0.44% | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.37% | — | — | |
| 17 | BCRUSD | Cr Bard INC | 股票-其他 | 2.30% | — | — | |
| 18 | MA | Mastercard INC - A | 股票-金融 | 2.27% | +0.14% | — | |
| 19 | ✓ | 股票-其他 | 2.18% | — | — | ||
| 20 | CLX | Clorox Company | 股票-非周期性消费 | 1.81% | — | — | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 1.70% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | -0.01% | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 1.35% | — | — | |
| 24 | PFE | Pfizer INC | 股票-医疗保健 | 1.23% | — | — | |
| 25 | VIAB | Viacom Inc-class B | 股票-其他 | 1.05% | — | — | |
| 26 | SYK | Stryker CORP | 股票-医疗保健 | 1.01% | — | — | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.88% | — | — | |
| 28 | GOOG | Alphabet A | 股票-通信服务 | 0.78% | — | — | |
| 29 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.74% | — | — | |
| 30 | UPS | United Parcel Service-cl B | 股票-工业 | 0.71% | — | — | |
| 31 | ✓ | Ensco PLC Adr | 股票-其他 | 0.67% | — | — | |
| 32 | WU | Western Union Co | 股票-金融 | 0.60% | — | — | |
| 33 | EFX | Equifax INC | 股票-工业 | 0.54% | -0.01% | — | |
| 34 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.50% | — | — | |
| 35 | AAPL | Apple Inc. | 股票-科技 | 0.41% | — | — | |
| 36 | USB | US Bancorp | 股票-金融 | 0.40% | — | — | |
| 37 | BTU | Peabody Energy Corporation | 股票-能源 | 0.39% | — | — | |
| 38 | AXP | American Express Co | 股票-金融 | 0.33% | — | — | |
| 39 | IBM | Intl Business Machines CORP | 股票-科技 | 0.25% | — | — | |
| 40 | GLW | Corning INC | 股票-科技 | 0.24% | — | — | |
| 41 | ONB | Old National Bancorp | 股票-金融 | 0.23% | — | — | |
| 42 | MKL | Markel Group INC | 股票-金融 | 0.19% | — | — | |
| 43 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.16% | — | — | |
| 44 | ✓ | Leucadia Natl CORP | 股票-其他 | 0.11% | — | — | |
| 45 | HRB | H&r Block INC | 股票-周期性消费 | 0.10% | — | — | |
| 46 | PAYX | Paychex INC | 股票-科技 | 0.07% | — | — | |
| 47 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.06% | — | — | |
| 48 | ✓ | Silicon Graphics INC | 股票-其他 | 0.06% | — | — | |
| 49 | BAX | Baxter International INC | 股票-医疗保健 | 0.05% | — | — | |
| 50 | COP | Conocophillips | 股票-能源 | 0.05% | — | — |