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 | 5.61% | -0.09% | -0.11% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.58% | -0.26% | -0.22% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.30% | -0.43% | +1481.11% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 3.91% | — | -1.11% | |
| 5 | CTXSEUR | Citrix Systems INC | 股票-其他 | 3.73% | — | +0.87% | |
| 6 | CBRE | Cbre Group INC - A | 股票-房地产 | 3.42% | -0.11% | -2.44% | |
| 7 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 3.29% | -0.16% | -1.27% | |
| 8 | FDX | Fedex CORP | 股票-工业 | 3.00% | — | — | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 2.97% | — | -0.21% | |
| 10 | AMT | American Tower CORP | 股票-房地产 | 2.85% | — | -0.49% | |
| 11 | VSMEUR | Versum Materials INC | 股票-其他 | 2.78% | — | -0.58% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.69% | -0.80% | — | |
| 13 | YELP | Yelp INC | 股票-其他 | 2.55% | — | -1.42% | |
| 14 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.52% | — | -1.08% | |
| 15 | COP | Conocophillips | 股票-能源 | 2.43% | +0.47% | +0.20% | |
| 16 | PYPL | Paypal Holdings INC | 股票-金融 | 2.33% | — | -36.61% | |
| 17 | YPF | Ypf S.a.-sponsored Adr | 股票-其他 | 2.31% | — | +2.62% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 2.05% | — | — | |
| 19 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.05% | — | -0.86% | |
| 20 | EBAY | Ebay INC | 股票-周期性消费 | 1.99% | — | -10.06% | |
| 21 | USB | US Bancorp | 股票-金融 | 1.99% | — | -1.39% | |
| 22 | WBC1EUR | Wabco Holdings INC | 股票-其他 | 1.93% | — | -1.12% | |
| 23 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.81% | — | +1.10% | |
| 24 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.77% | +1.20% | NEW | |
| 25 | QTS | Qts Realty Trust Inc-cl A | 股票-其他 | 1.60% | — | -22.79% | |
| 26 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.59% | — | +1.09% | |
| 27 | NEM | Newmont CORP | 股票-原材料 | 1.50% | — | +7.74% | |
| 28 | VFC | Vf CORP | 股票-周期性消费 | 1.43% | — | -4.54% | |
| 29 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 1.43% | — | -2.90% | |
| 30 | ✓ | Fibria Celulose | 股票-其他 | 1.43% | — | +0.20% | |
| 31 | THRM | Gentherm INC | 股票-其他 | 1.28% | — | +4.35% | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.24% | — | -2.35% | |
| 33 | ✓ | Cbs CORP New | 股票-其他 | 1.13% | — | +5.07% | |
| 34 | WY | Weyerhaeuser Co | 股票-房地产 | 1.08% | — | -0.01% | |
| 35 | TGT | Target CORP | 股票-周期性消费 | 1.08% | — | +1.97% | |
| 36 | PXGBX | Praxair INC | 股票-其他 | 1.07% | — | -2.10% | |
| 37 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.01% | — | -1.59% | |
| 38 | AMAT | Applied Materials INC | 股票-科技 | 0.96% | — | -0.12% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | -2.73% | |
| 40 | CMI | Cummins INC | 股票-工业 | 0.81% | — | -1.18% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.69% | — | — | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | +15.91% | |
| 43 | IP | International Paper Co | 股票-周期性消费 | 0.48% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.46% | -0.13% | EXIT | |
| 45 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.44% | -0.22% | -1.31% | |
| 46 | BXP | Bxp INC | 股票-房地产 | 0.43% | — | +13.58% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | — | +4.93% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.36% | — | -3.36% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | +3.11% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.34% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SONY | Sony Group CORP - Sp Adr | +4.1% | +1481.11% | 加仓 |
| 2 | ✓ | Fibria Celulose | +0.4% | +0.20% | 加仓 |
| 3 | CTXSEUR | Citrix Systems INC | +0.3% | +0.87% | 加仓 |
| 4 | EMBJ | Embraer Sa-spon Adr | +0.3% | -1.27% | 减仓 |
| 5 | CBRE | Cbre Group INC - A | +0.3% | -2.44% | 减仓 |
| 6 | COP | Conocophillips | +0.2% | +0.20% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 8 | LRCXEUR | Lam Research CORP | +0.2% | -0.86% | 减仓 |
| 9 | NEM | Newmont CORP | +0.2% | +7.74% | 加仓 |
| 10 | THRM | Gentherm INC | +0.2% | +4.35% | 加仓 |
| 11 | TGT | Target CORP | +0.1% | +1.97% | 加仓 |
| 12 | AMAT | Applied Materials INC | +0.1% | -0.12% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -2.73% | 减仓 |
| 14 | AMT | American Tower CORP | +0.1% | -0.49% | 减仓 |
| 15 | VOO | Vanguard S&p 500 ETF | +0.1% | +15.91% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | -0.22% | 减仓 |
| 17 | YELP | Yelp INC | — | -1.42% | 减仓 |
| 18 | GPK | Graphic Packaging Holding Co | 0% | -2.90% | 减仓 |
| 19 | YPF | Ypf S.a.-sponsored Adr | 0% | +2.62% | 加仓 |
| 20 | CB | Chubb Limited | 0% | — | 不变 |
| 21 | LAMR | Lamar Advertising Co-a | 0% | -0.62% | 减仓 |
| 22 | IP | International Paper Co | 0% | — | 不变 |
| 23 | KR | Kroger Co | 0% | +1.66% | 加仓 |
| 24 | VFC | Vf CORP | 0% | -4.54% | 减仓 |
| 25 | CHKP | Check Point Software Technologies Ltd. | 0% | -1.59% | 减仓 |
| 26 | FDX | Fedex CORP | -0.1% | — | 不变 |
| 27 | EBAY | Ebay INC | -0.1% | -10.06% | 减仓 |
| 28 | SLB | Slb LTD | -0.1% | -2.35% | 减仓 |
| 29 | XOM | Exxon Mobil CORP | -0.1% | -3.36% | 减仓 |
| 30 | FMC | Fmc CORP | -0.1% | — | 不变 |
| 31 | CMI | Cummins INC | -0.1% | -1.18% | 减仓 |
| 32 | ✓ | Cbs CORP New | -0.1% | +5.07% | 加仓 |
| 33 | PXGBX | Praxair INC | -0.1% | -2.10% | 减仓 |
| 34 | USB | US Bancorp | -0.1% | -1.39% | 减仓 |
| 35 | WHR | Whirlpool CORP | -0.1% | +1.09% | 加仓 |
| 36 | WBC1EUR | Wabco Holdings INC | -0.1% | -1.12% | 减仓 |
| 37 | QCOM | Qualcomm INC | -0.4% | -0.21% | 减仓 |
| 38 | CMCSA | Comcast Corp-class A | -0.4% | -1.08% | 减仓 |
| 39 | LUV | Southwest Airlines Co | -0.5% | -1.11% | 减仓 |
| 40 | PYPL | Paypal Holdings INC | -1.2% | -36.61% | 减仓 |
| 41 | QTS | Qts Realty Trust Inc-cl A | -1.4% | -22.79% | 减仓 |
| 42 | AER | AerCap Holdings N.V. | — | EXIT | 清仓 |
| 43 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 44 | MKC | Mccormick & Co-non Vtg Shrs | — | NEW | 新建仓 |
| 45 | IPGP | Ipg Photonics CORP | — | EXIT | 清仓 |
| 46 | DFODQ | Dean Foods Co | — | EXIT | 清仓 |
| 47 | LYB | LyondellBasell Industries N.V. | — | EXIT | 清仓 |
| 48 | KKR | KKR & Co. Inc. | — | NEW | 新建仓 |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 50 | WBK | Westpac Banking Corp-sp Adr | — | EXIT | 清仓 |