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 | 14.80% | — | +11.63% | |
| 2 | ✓ | US Bancorp Del Com New | 股票-其他 | 12.89% | — | +13.83% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 11.53% | — | +2.89% | |
| 4 | AXP | American Express Company | 股票-金融 | 10.60% | — | +25.84% | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 6.07% | — | +1.09% | |
| 6 | ✓ | PNC Financial SVCS Group | 股票-其他 | 5.08% | — | — | |
| 7 | ✓ | State Street Corp | 股票-其他 | 4.82% | — | — | |
| 8 | GOOG | Alphabet A | 股票-通信服务 | 4.74% | — | — | |
| 9 | ✓ | Bank Of New York Mellon CORP C | 股票-其他 | 4.00% | — | +3.33% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.88% | — | +25.53% | |
| 11 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 3.87% | — | — | |
| 12 | ✓ | Moodys Corp | 股票-其他 | 3.43% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.42% | — | — | |
| 14 | AON | Aon plc | 股票-金融 | 3.07% | — | +6.45% | |
| 15 | COF | Capital One Financial CORP | 股票-金融 | 2.64% | — | — | |
| 16 | ✓ | Prosperity Bancshares Inc | 股票-其他 | 2.20% | — | — | |
| 17 | ✓ | Bb & T CORP | 股票-其他 | 1.82% | — | +13.79% | |
| 18 | ✓ | Lihua Intnl Inc Com | 股票-其他 | 0.46% | — | — | |
| 19 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 0.44% | — | — | |
| 20 | ✓ | Exceed Company Ltd Shs ISIN | 股票-其他 | 0.16% | — | — | |
| 21 | ✓ | China Gerui Adv Mat Gr LTD | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AXP | American Express Company | +1.8% | +25.84% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | +25.53% | 加仓 |
| 3 | GOOG | Alphabet A | +0.1% | — | 不变 |
| 4 | ✓ | US Bancorp Del Com New | +0.1% | +13.83% | 加仓 |
| 5 | ✓ | Bb & T CORP | 0% | +13.79% | 加仓 |
| 6 | ✓ | Exceed Company Ltd Shs ISIN | 0% | — | 不变 |
| 7 | MA | Mastercard INC - A | 0% | — | 不变 |
| 8 | ✓ | Lihua Intnl Inc Com | 0% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc. | -0.1% | — | 不变 |
| 10 | AON | Aon plc | -0.1% | +6.45% | 加仓 |
| 11 | ✓ | Bank Of New York Mellon CORP C | -0.2% | +3.33% | 加仓 |
| 12 | AMT | TD Ameritrade Holding CORP | -0.3% | — | 不变 |
| 13 | ✓ | Wells Fargo & Co. NEW | -0.3% | +11.63% | 加仓 |
| 14 | ✓ | Moodys Corp | -0.4% | — | 不变 |
| 15 | ✓ | Prosperity Bancshares Inc | -0.5% | — | 不变 |
| 16 | ✓ | State Street Corp | -0.6% | — | 不变 |
| 17 | GS | Goldman Sachs Group INC | -0.6% | +1.09% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | -0.9% | +2.89% | 加仓 |
| 19 | ✓ | PNC Financial SVCS Group | -0.9% | — | 不变 |
| 20 | COF | Capital One Financial CORP | — | NEW | 新建仓 |
| 21 | ✓ | China Gerui Adv Mat Gr LTD | — | NEW | 新建仓 |