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 | 36.23% | -1.56% | -0.44% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 8.25% | -1.12% | +31.83% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 6.94% | -0.68% | -0.80% | |
| 4 | NEE | Nextera Energy INC | 股票-公用事业 | 6.72% | +0.88% | -0.15% | |
| 5 | AAPL | Apple INC | 股票-科技 | 6.58% | -0.35% | -11.56% | |
| 6 | WMB | Williams Cos INC | 股票-能源 | 5.66% | +1.33% | -0.46% | |
| 7 | ✓ | Brookfield Renewable | 股票-其他 | 4.45% | +0.18% | +133.00% | |
| 8 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.26% | +1.72% | +0.76% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 4.09% | -0.62% | -0.63% | |
| 10 | ✓ | VeriSign Inc | 股票-其他 | 3.80% | +0.07% | +0.53% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 3.78% | +0.69% | -0.40% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.11% | — | -1.13% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 2.93% | -0.62% | -0.02% | |
| 14 | KMX | Carmax INC | 股票-周期性消费 | 2.80% | +0.16% | -0.08% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.21% | -0.01% | — | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.19% | +0.02% | — |