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 | MA | Mastercard INC - A | 股票-金融 | 7.68% | +0.14% | +2.36% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 7.65% | -0.07% | -3.80% | |
| 3 | MSCI | Msci INC | 股票-金融 | 6.62% | +0.44% | -2.92% | |
| 4 | CBRE | Cbre Group INC - A | 股票-房地产 | 6.20% | -0.81% | -11.15% | |
| 5 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.09% | — | -1.93% | |
| 6 | AON | Aon plc | 股票-金融 | 4.74% | +0.27% | — | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.57% | — | -1.90% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 4.38% | — | +2.35% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.20% | -1.06% | -12.72% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.15% | -0.02% | EXIT | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 4.08% | +0.60% | +3.12% | |
| 12 | CPRT | Copart INC | 股票-工业 | 3.87% | +0.91% | -1.53% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.84% | — | +4.17% | |
| 14 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.66% | +0.32% | -2.90% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.82% | +8.89% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 3.47% | — | +2.44% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.27% | — | +0.83% | |
| 18 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 2.49% | — | +1.42% | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 2.45% | — | +1.47% | |
| 20 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.18% | +0.21% | +6.79% | |
| 21 | INTU | Intuit INC | 股票-科技 | 2.08% | -1.43% | -13.66% | |
| 22 | PGR | Progressive CORP | 股票-金融 | 1.79% | -0.45% | +241.46% | |
| 23 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.78% | -0.58% | +7.38% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 0.91% | -0.58% | +95.28% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 0.79% | -0.05% | +2.28% | |
| 26 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.74% | — | -41.81% | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.71% | +0.11% | -0.01% | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.65% | -0.11% | -5.37% | |
| 29 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.47% | — | -39.90% | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.38% | -0.05% | — | |
| 31 | EFX | Equifax INC | 股票-工业 | 0.34% | -0.01% | — | |
| 32 | RACE | Ferrari N.V. | 股票-周期性消费 | 0.28% | +0.11% | +1.47% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.20% | — | -4.16% | |
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.19% | -0.01% | -4.41% | |
| 35 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 0.18% | — | -5.11% | |
| 36 | USB | US Bancorp | 股票-金融 | 0.11% | — | -6.15% | |
| 37 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.11% | — | — | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.07% | — | — | |
| 39 | MKL | Markel Group INC | 股票-金融 | 0.05% | — | — | |
| 40 | FICO | Fair Isaac CORP | 股票-科技 | 0.05% | -0.66% | — | |
| 41 | ✓ | Scully Royalty LTD | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +1.2% | +241.46% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.7% | -1.90% | 减仓 |
| 3 | MCO | Moody's CORP | +0.7% | -3.80% | 减仓 |
| 4 | MA | Mastercard INC - A | +0.6% | +2.36% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | +8.89% | 加仓 |
| 6 | ADBE | Adobe INC | +0.5% | +95.28% | 加仓 |
| 7 | BKNG | Booking Holdings INC | +0.3% | +4.17% | 加仓 |
| 8 | VRSK | Verisk Analytics INC | +0.3% | +3.12% | 加仓 |
| 9 | MRSH | Marsh & Mclennan Cos | +0.2% | -2.90% | 减仓 |
| 10 | CPRT | Copart INC | +0.2% | -1.53% | 减仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +0.83% | 加仓 |
| 12 | EFX | Equifax INC | +0.1% | — | 不变 |
| 13 | V | Visa Inc-class A Shares | 0% | +2.28% | 加仓 |
| 14 | CL | Colgate-palmolive Co | 0% | +7.38% | 加仓 |
| 15 | FICO | Fair Isaac CORP | 0% | — | 不变 |
| 16 | RACE | Ferrari N.V. | — | +1.47% | 加仓 |
| 17 | HDB | Hdfc Bank Ltd-adr | — | — | 不变 |
| 18 | NKE | Nike INC -cl B | 0% | -1.93% | 减仓 |
| 19 | TJX | Tjx Companies INC | 0% | — | 不变 |
| 20 | MKL | Markel Group INC | 0% | — | 不变 |
| 21 | ✓ | Scully Royalty LTD | 0% | — | 不变 |
| 22 | PG | Procter & Gamble Co/the | 0% | +6.79% | 加仓 |
| 23 | USB | US Bancorp | 0% | -6.15% | 减仓 |
| 24 | SYK | Stryker CORP | 0% | -4.16% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -4.41% | 减仓 |
| 26 | BDX | Becton Dickinson And Co | 0% | -5.11% | 减仓 |
| 27 | INTU | Intuit INC | -0.1% | -13.66% | 减仓 |
| 28 | MSCI | Msci INC | -0.1% | -2.92% | 减仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 30 | BAC | Bank Of America CORP | -0.1% | +2.35% | 加仓 |
| 31 | UNUSD | Unilever N V -ny Shares | -0.1% | +1.42% | 加仓 |
| 32 | PEP | Pepsico INC | -0.1% | +1.47% | 加仓 |
| 33 | KO | Coca-cola Co/the | -0.2% | -5.37% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.01% | 减仓 |
| 35 | GOOG | Alphabet Inc-cl C | -0.3% | -12.72% | 减仓 |
| 36 | DIS | Walt Disney Co/the | -0.3% | -39.90% | 减仓 |
| 37 | CBRE | Cbre Group INC - A | -0.5% | -11.15% | 减仓 |
| 38 | JPM | Jpmorgan Chase & Co | -0.7% | -41.81% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.9% | +2.44% | 加仓 |
| 40 | SCHW | Schwab (charles) CORP | -1.7% | -16.02% | 减仓 |
| 41 | AON | Aon plc | — | NEW | 新建仓 |
| 42 | AON | Aon plc | — | EXIT | 清仓 |
| 43 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 44 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |