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 | 8.34% | +0.21% | -4.65% | |
| 2 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 8.03% | -0.58% | +1.83% | |
| 3 | PEP | Pepsico INC | 股票-非周期性消费 | 7.46% | — | -0.00% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.11% | +0.14% | -0.06% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.61% | — | — | |
| 6 | AON | Aon plc | 股票-金融 | 4.86% | — | +0.80% | |
| 7 | MSCI | Msci INC | 股票-金融 | 4.70% | +0.44% | -0.16% | |
| 8 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 4.56% | — | -34.44% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.82% | -3.55% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.40% | — | +0.92% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 4.20% | — | +2.00% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 3.40% | — | -2.13% | |
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.35% | — | +3.56% | |
| 14 | WU | Western Union Co | 股票-金融 | 3.28% | — | +0.05% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.17% | -0.11% | -44.25% | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.87% | -0.02% | EXIT | |
| 17 | AXP | American Express Company | 股票-金融 | 2.80% | — | +4.39% | |
| 18 | HSY | Hershey Co/the | 股票-非周期性消费 | 2.66% | — | +3.51% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.41% | — | +2.58% | |
| 20 | ELV | Elevance Health INC | 股票-医疗保健 | 2.25% | — | +4.16% | |
| 21 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 1.89% | — | — | |
| 22 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 1.75% | — | — | |
| 23 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.72% | — | +0.09% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.27% | -0.05% | -41.03% | |
| 25 | CSCO | Cisco Systems INC | 股票-科技 | 0.64% | — | -1.40% | |
| 26 | EFX | Equifax INC | 股票-工业 | 0.58% | -0.01% | — | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.57% | — | -5.16% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.49% | -0.01% | -2.85% | |
| 29 | SYK | Stryker CORP | 股票-医疗保健 | 0.35% | — | -6.64% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 0.30% | +0.60% | — | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.20% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.14% | — | — | |
| 33 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.13% | -1.06% | — | |
| 34 | USB | US Bancorp | 股票-金融 | 0.10% | — | -25.92% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.10% | — | — | |
| 36 | VIAEUR | Viacom Inc-class A | 股票-其他 | 0.09% | — | — | |
| 37 | EBAY | Ebay INC | 股票-周期性消费 | 0.08% | — | -50.45% | |
| 38 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.08% | — | -12.67% | |
| 39 | ✓ | Mfc Indl LTD Com | 股票-其他 | 0.07% | — | — | |
| 40 | PYPL | Paypal Holdings INC | 股票-金融 | 0.06% | — | -71.22% | |
| 41 | AXP | American Express Co | 股票-金融 | 0.05% | — | -42.11% | |
| 42 | PFE | Pfizer INC | 股票-医疗保健 | 0.04% | — | — | |
| 43 | TMK | Torchmark CORP | 股票-其他 | 0.04% | — | — | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.03% | — | -4.49% | |
| 45 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.03% | — | — | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.03% | — | +3.04% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.02% | — | — | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | -0.05% | — | |
| 49 | ✓ | Pernod Ricard | 股票-其他 | 0.02% | — | +68.90% | |
| 50 | USA | Liberty All-Star Equity Fund | 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 | MSCI | Msci INC | +0.5% | -0.16% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | -3.55% | 减仓 |
| 3 | SCHW | Schwab (charles) CORP | +0.3% | +4.03% | 加仓 |
| 4 | AXP | American Express Company | +0.1% | +4.39% | 加仓 |
| 5 | EFX | Equifax INC | 0% | — | 不变 |
| 6 | MKL | Markel Group INC | 0% | — | 不变 |
| 7 | ✓ | Pernod Ricard | 0% | +68.90% | 加仓 |
| 8 | DEO | Diageo Plc-sponsored Adr | 0% | +175.81% | 加仓 |
| 9 | BDX | Becton Dickinson And Co | — | -5.16% | 减仓 |
| 10 | CLX | Clorox Company | — | — | 不变 |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | — | — | 不变 |
| 12 | V | Visa Inc-class A Shares | — | — | 不变 |
| 13 | VZ | Verizon Communications INC | 0% | +2.00% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -2.85% | 减仓 |
| 15 | VIAB | Viacom Inc-class B | 0% | -41.25% | 减仓 |
| 16 | BNY | Bank Of New York Mellon CORP | 0% | -12.67% | 减仓 |
| 17 | PM | Philip Morris International | 0% | -37.70% | 减仓 |
| 18 | MA | Mastercard INC - A | 0% | -0.06% | 减仓 |
| 19 | ✓ | Mfc Indl LTD Com | 0% | — | 不变 |
| 20 | USB | US Bancorp | 0% | -25.92% | 减仓 |
| 21 | CSCO | Cisco Systems INC | 0% | -1.40% | 减仓 |
| 22 | DISCKUSD | Discovery Inc-c | -0.1% | +2.58% | 加仓 |
| 23 | AXP | American Express Co | -0.1% | -42.11% | 减仓 |
| 24 | SYK | Stryker CORP | -0.1% | -6.64% | 减仓 |
| 25 | WFC | Wells Fargo & Co | -0.1% | +0.92% | 加仓 |
| 26 | EBAY | Ebay INC | -0.1% | -50.45% | 减仓 |
| 27 | ELV | Elevance Health INC | -0.1% | +4.16% | 加仓 |
| 28 | CVS | Cvs Health CORP | -0.1% | +0.09% | 加仓 |
| 29 | CL | Colgate-palmolive Co | -0.1% | +1.83% | 加仓 |
| 30 | PYPL | Paypal Holdings INC | -0.1% | -71.22% | 减仓 |
| 31 | XXI | Twenty One Capital, Inc. | -0.2% | +3.56% | 加仓 |
| 32 | AON | Aon plc | -0.2% | +0.80% | 加仓 |
| 33 | PEP | Pepsico INC | -0.2% | -0.00% | 减仓 |
| 34 | HSY | Hershey Co/the | -0.2% | +3.51% | 加仓 |
| 35 | PG | Procter & Gamble Co/the | -0.3% | -4.65% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.3% | -2.13% | 减仓 |
| 37 | WU | Western Union Co | -0.4% | +0.05% | 加仓 |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | -1% | -41.03% | 减仓 |
| 39 | UNUSD | Unilever N V -ny Shares | -2.5% | -34.44% | 减仓 |
| 40 | KO | Coca-cola Co/the | -2.6% | -44.25% | 减仓 |
| 41 | NSRGY | Nestle Sa-spons Adr | — | NEW | 新建仓 |
| 42 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 43 | CFRUY | Cie Financiere Rich-unsp Adr | — | NEW | 新建仓 |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 45 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 46 | VRSK | Verisk Analytics INC | — | NEW | 新建仓 |
| 47 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 48 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 49 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 50 | NKE | Nike INC -cl B | — | NEW | 新建仓 |