CIK: 0001291424
申报总市值
US$1.8亿
| # | 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 | 5.10% | -0.09% | +13.04% | |
| 2 | SRE | Sempra | 股票-公用事业 | 4.82% | — | +15.34% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.04% | -0.26% | +15.35% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 3.74% | — | +29.09% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.38% | — | +9.64% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.33% | — | -0.44% | |
| 7 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.88% | -0.18% | -11.07% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.87% | — | -5.77% | |
| 9 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.83% | — | — | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.63% | -0.11% | -5.90% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.58% | — | -20.55% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.53% | — | -16.50% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 2.52% | — | +3.94% | |
| 14 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.45% | — | +28.50% | |
| 15 | PSX | Phillips 66 | 股票-能源 | 2.31% | — | -8.93% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.31% | — | +37.71% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 2.24% | — | -0.35% | |
| 18 | SLB | Slb LTD | 股票-能源 | 2.23% | — | +40.90% | |
| 19 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.15% | — | +0.15% | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.08% | — | -1.67% | |
| 21 | POST | Post Holdings INC | 股票-非周期性消费 | 2.03% | — | -14.55% | |
| 22 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.03% | — | -27.92% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 1.99% | — | — | |
| 24 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.94% | — | +160.98% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.93% | — | +2.16% | |
| 26 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.84% | — | +17.28% | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.80% | — | -37.28% | |
| 28 | SABR | Sabre CORP | 股票-科技 | 1.76% | — | — | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.70% | — | -27.90% | |
| 30 | IP | International Paper Co | 股票-周期性消费 | 1.67% | — | +23.62% | |
| 31 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.49% | — | -26.95% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 1.48% | — | +63.47% | |
| 33 | PXGBX | Praxair INC | 股票-其他 | 1.44% | — | -30.27% | |
| 34 | AMAT | Applied Materials INC | 股票-科技 | 1.30% | — | -56.47% | |
| 35 | AER | AerCap Holdings N.V. | 股票-工业 | 1.25% | — | -14.43% | |
| 36 | MSFT | Microsoft CORP | 股票-科技 | 1.21% | -0.80% | — | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.03% | — | -1.51% | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.22% | -45.77% | |
| 39 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.01% | -0.13% | EXIT | |
| 40 | CB | Chubb Limited | 股票-金融 | 0.85% | — | — | |
| 41 | IPGP | Ipg Photonics CORP | 股票-科技 | 0.82% | — | -31.27% | |
| 42 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.72% | +0.25% | -58.48% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | +6.39% | |
| 44 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.57% | — | -39.53% | |
| 45 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.55% | — | +4.00% | |
| 46 | KT | Kt Corp-sp Adr | 股票-其他 | 0.52% | — | — | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.45% | — | +16.46% | |
| 48 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | +13.08% | |
| 49 | TCO | Taubman Centers INC | 股票-其他 | 0.43% | — | — | |
| 50 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.43% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CHKP | Check Point Software Technologies Ltd. | +1.1% | +160.98% | 加仓 |
| 2 | SRE | Sempra | +1% | +15.34% | 加仓 |
| 3 | SLB | Slb LTD | +0.8% | +40.90% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | +13.04% | 加仓 |
| 5 | EBAY | Ebay INC | +0.6% | +63.47% | 加仓 |
| 6 | PYPL | Paypal Holdings INC | +0.5% | +37.71% | 加仓 |
| 7 | LUV | Southwest Airlines Co | +0.4% | +29.09% | 加仓 |
| 8 | IP | International Paper Co | +0.4% | +23.62% | 加仓 |
| 9 | CSCO | Cisco Systems INC | +0.3% | +9.64% | 加仓 |
| 10 | WBC1EUR | Wabco Holdings INC | +0.2% | +28.50% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | +0.2% | -0.44% | 减仓 |
| 12 | LAMR | Lamar Advertising Co-a | +0.2% | -0.35% | 减仓 |
| 13 | AMT | American Tower CORP | +0.1% | -5.77% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | +0.1% | +6.39% | 加仓 |
| 15 | NKE | Nike INC -cl B | +0.1% | +17.28% | 加仓 |
| 16 | PFE | Pfizer INC | +0.1% | +7.69% | 加仓 |
| 17 | CB | Chubb Limited | +0.1% | — | 不变 |
| 18 | AMGN | Amgen INC | +0.1% | +16.46% | 加仓 |
| 19 | DIS | Walt Disney Co/the | -0.1% | -1.67% | 减仓 |
| 20 | FDX | Fedex CORP | -0.1% | +3.94% | 加仓 |
| 21 | CX | Cemex Sab-spons Adr Part Cer | -0.1% | +4.00% | 加仓 |
| 22 | CL | Colgate-palmolive Co | -0.3% | -39.53% | 减仓 |
| 23 | CBRE | Cbre Group INC - A | -0.4% | -5.90% | 减仓 |
| 24 | AER | AerCap Holdings N.V. | -0.4% | -14.43% | 减仓 |
| 25 | PSX | Phillips 66 | -0.5% | -8.93% | 减仓 |
| 26 | LEN | Lennar Corp-a | -0.5% | -11.07% | 减仓 |
| 27 | USB | US Bancorp | -0.5% | -16.50% | 减仓 |
| 28 | ✓ | Whole Foods Mkt INC | -0.6% | -27.90% | 减仓 |
| 29 | GPK | Graphic Packaging Holding Co | -0.6% | -26.95% | 减仓 |
| 30 | LRCXEUR | Lam Research CORP | -0.6% | -20.55% | 减仓 |
| 31 | IPGP | Ipg Photonics CORP | -0.6% | -31.27% | 减仓 |
| 32 | PXGBX | Praxair INC | -0.7% | -30.27% | 减仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.8% | -58.48% | 减仓 |
| 34 | GOOG | Alphabet Inc-cl C | -0.9% | -41.60% | 减仓 |
| 35 | CMI | Cummins INC | -1% | -37.28% | 减仓 |
| 36 | GOOGL | Alphabet Inc-cl A | -1% | -45.77% | 减仓 |
| 37 | WHR | Whirlpool CORP | -1% | -27.92% | 减仓 |
| 38 | AMAT | Applied Materials INC | -1.3% | -56.47% | 减仓 |
| 39 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 40 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 41 | HN9 | Hanesbrands INC | — | NEW | 新建仓 |
| 42 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 43 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 46 | BTUSD | Bt Group Plc-spon Adr | — | EXIT | 清仓 |
| 47 | TM | Toyota Motor CORP -spon Adr | — | EXIT | 清仓 |
| 48 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 49 | R6C2 | Royal Dutch Shell-spon Adr-b | — | NEW | 新建仓 |
| 50 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |