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 | 5.45% | -0.09% | +1.65% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.95% | -0.26% | +4.53% | |
| 3 | LUV | Southwest Airlines Co | 股票-工业 | 4.47% | — | -1.10% | |
| 4 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 3.75% | — | +2.22% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 3.70% | — | +7.72% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.17% | — | -2.23% | |
| 7 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.13% | -0.11% | +3.40% | |
| 8 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 3.04% | -0.16% | — | |
| 9 | IP | International Paper Co | 股票-周期性消费 | 2.82% | — | — | |
| 10 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.79% | — | +7.87% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 2.72% | — | +6.45% | |
| 12 | USB | US Bancorp | 股票-金融 | 2.71% | — | -3.19% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 2.63% | — | — | |
| 14 | AMT | American Tower CORP | 股票-房地产 | 2.61% | — | +6.68% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.49% | +0.47% | — | |
| 16 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 2.48% | — | -6.62% | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 2.47% | — | +11.02% | |
| 18 | SABR | Sabre CORP | 股票-科技 | 2.47% | — | +18.90% | |
| 19 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.40% | — | +10.31% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.11% | -0.80% | +29.00% | |
| 21 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.07% | — | +24.69% | |
| 22 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 2.01% | — | -4.15% | |
| 23 | SLB | Slb LTD | 股票-能源 | 2.00% | — | -12.40% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 1.97% | — | +6.89% | |
| 25 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.82% | — | — | |
| 26 | AER | AerCap Holdings N.V. | 股票-工业 | 1.81% | — | +16.91% | |
| 27 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.73% | — | +17.85% | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.60% | — | -1.99% | |
| 29 | ✓ | Whole Foods Mkt INC | 股票-其他 | 1.59% | — | -1.20% | |
| 30 | VFC | Vf CORP | 股票-周期性消费 | 1.50% | — | -1.76% | |
| 31 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | — | +6.65% | |
| 32 | ✓ | Cbs CORP New | 股票-其他 | 1.38% | — | +19.32% | |
| 33 | WY | Weyerhaeuser Co | 股票-房地产 | 1.31% | — | — | |
| 34 | IPGP | Ipg Photonics CORP | 股票-科技 | 1.18% | — | -0.36% | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.09% | — | +0.41% | |
| 36 | CMI | Cummins INC | 股票-工业 | 1.08% | — | -26.88% | |
| 37 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.99% | — | +39.27% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.95% | — | -2.90% | |
| 39 | CB | Chubb Limited | 股票-金融 | 0.81% | — | — | |
| 40 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.75% | — | +10.57% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.51% | — | -8.74% | |
| 42 | KT | Kt Corp-sp Adr | 股票-其他 | 0.48% | — | — | |
| 43 | SHG | Shinhan Financial Group-adr | 股票-其他 | 0.47% | — | — | |
| 44 | TCO | Taubman Centers INC | 股票-其他 | 0.43% | — | +6.17% | |
| 45 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.41% | -0.13% | EXIT | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.40% | — | -11.65% | |
| 47 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.38% | — | — | |
| 48 | MELI | Mercadolibre INC | 股票-周期性消费 | 0.38% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.38% | -0.22% | -47.42% | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.37% | — | -99.99% |