CIK: 0001596355
申报总市值
US$1.7亿
| # | 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 | 34.16% | -1.56% | -5.36% | |
| 2 | AAPL | Apple INC | 股票-科技 | 9.53% | -0.35% | -5.89% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.42% | +1.33% | -8.27% | |
| 4 | VZ | Verizon Communications INC | 股票-通信服务 | 6.93% | +0.69% | -6.85% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 6.05% | -0.62% | -6.30% | |
| 6 | LEN | Lennar Corp-a | 股票-周期性消费 | 6.03% | -0.68% | -7.37% | |
| 7 | SNOW | Snowflake INC | 股票-科技 | 5.17% | — | -3.79% | |
| 8 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.89% | — | -6.54% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 4.82% | — | +31.19% | |
| 10 | HPQ | Hp INC | 股票-科技 | 4.05% | — | +38.30% | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.58% | — | -6.74% | |
| 12 | ALLY | Ally Financial INC | 股票-金融 | 3.15% | -0.62% | — | |
| 13 | CTLEUR | Centurylink INC | 股票-其他 | 2.09% | — | -45.01% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 1.93% | +0.16% | -4.63% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 0.21% | +0.02% | — |