CIK: 0001583119
申报总市值
US$17.6亿
| # | 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 | ✓ | Wells Fargo & Co. NEW | 股票-其他 | 15.10% | — | +4.63% | |
| 2 | ✓ | US Bancorp Del Com New | 股票-其他 | 12.83% | — | +10.16% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 12.39% | — | -5.47% | |
| 4 | AXP | American Express Company | 股票-金融 | 8.78% | — | +51.05% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 6.70% | — | -6.14% | |
| 6 | ✓ | PNC Financial SVCS Group | 股票-其他 | 5.94% | — | +15.02% | |
| 7 | ✓ | State Street Corp | 股票-其他 | 5.40% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 4.63% | — | — | |
| 9 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 4.19% | — | — | |
| 10 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 4.14% | — | — | |
| 11 | ✓ | Moodys Corp | 股票-其他 | 3.85% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.70% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.45% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 3.20% | — | — | |
| 15 | ✓ | Prosperity Bancshares Inc | 股票-其他 | 2.69% | — | — | |
| 16 | ✓ | Bb & T CORP | 股票-其他 | 1.81% | — | — | |
| 17 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.52% | — | — | |
| 18 | ✓ | Lihua Intnl Inc Com | 股票-其他 | 0.50% | — | +15.18% | |
| 19 | ✓ | Exceed Company Ltd Shs ISIN | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +2.8% | +51.05% | 加仓 |
| 2 | ✓ | US Bancorp Del Com New | +0.9% | +10.16% | 加仓 |
| 3 | ✓ | Moodys Corp | +0.4% | — | 不变 |
| 4 | MA | Mastercard INC - A | +0.4% | — | 不变 |
| 5 | ✓ | PNC Financial SVCS Group | +0.4% | +15.02% | 加仓 |
| 6 | ✓ | Prosperity Bancshares Inc | +0.4% | — | 不变 |
| 7 | AON | Aon plc | +0.3% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 9 | AMT | TD Ameritrade Holding CORP | +0.2% | — | 不变 |
| 10 | ✓ | Bank Of New York Mellon CORP C | +0.2% | — | 不变 |
| 11 | ✓ | Wells Fargo & Co. NEW | +0.1% | +4.63% | 加仓 |
| 12 | ✓ | Exceed Company Ltd Shs ISIN | 0% | — | 不变 |
| 13 | BRK-B | Berkshire Hathaway Inc. | 0% | — | 不变 |
| 14 | ✓ | Lihua Intnl Inc Com | 0% | +15.18% | 加仓 |
| 15 | ✓ | Bb & T CORP | -0.1% | — | 不变 |
| 16 | ✓ | State Street Corp | -0.2% | — | 不变 |
| 17 | GOOG | Alphabet A | -0.2% | — | 不变 |
| 18 | GS | Goldman Sachs Group INC | -0.4% | -6.14% | 减仓 |
| 19 | JPM | Jpmorgan Chase & Co | -1.5% | -5.47% | 减仓 |
| 20 | TSEM | Tower Semiconductor Ltd. | — | EXIT | 清仓 |