CIK: 0001425041
申报总市值
US$1.3亿
| # | 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 | PEP | Pepsico INC | 股票-非周期性消费 | 7.77% | — | — | |
| 2 | CMP | Compass Minerals Internation | 股票-其他 | 7.61% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 7.14% | — | — | |
| 4 | DIN | Dine Brands Global INC | 股票-其他 | 6.16% | — | — | |
| 5 | MINIEUR | Mobile Mini INC | 股票-其他 | 5.72% | — | — | |
| 6 | CNA | Cna Financial CORP | 股票-其他 | 5.54% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.18% | — | +5.88% | |
| 8 | DVN | Devon Energy CORP | 股票-能源 | 5.00% | — | -10.71% | |
| 9 | YUM | Yum! Brands INC | 股票-周期性消费 | 4.89% | — | — | |
| 10 | ✓ | Vistaprint NV Cimpress | 股票-其他 | 4.59% | — | — | |
| 11 | L | Loews CORP | 股票-金融 | 4.59% | — | — | |
| 12 | USA | Liberty Interactive CORP | 股票-其他 | 4.34% | — | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.27% | +0.57% | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.02% | -0.65% | — | |
| 15 | ✓ | 股票-其他 | 3.73% | — | — | ||
| 16 | CCK | Crown Holdings INC | 股票-周期性消费 | 3.17% | — | +10.00% | |
| 17 | RRC | Range Resources CORP | 股票-能源 | 3.00% | — | — | |
| 18 | YUSD | Alleghany CORP | 股票-其他 | 2.59% | — | — | |
| 19 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 2.37% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.07% | — | — | |
| 21 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 1.71% | — | — | |
| 22 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.32% | — | — | |
| 23 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.26% | — | — | |
| 24 | SNI | Scripps Networks Inter-cl A | 股票-其他 | 1.12% | — | — | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.12% | — |