CIK: 0001454423
申报总市值
—
| # | 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 | WMT | Walmart INC | 股票-非周期性消费 | 17.36% | — | — | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 13.29% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.52% | — | — | |
| 4 | DVN | Devon Energy CORP | 股票-能源 | 11.05% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 10.66% | — | — | |
| 6 | INTC | Intel CORP | 股票-科技 | 8.31% | — | — | |
| 7 | MCD | Mcdonald's CORP | 股票-周期性消费 | 5.09% | — | — | |
| 8 | ACN | Accenture plc | 股票-科技 | 4.94% | — | — | |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 4.58% | — | — | |
| 10 | ✓ | 股票-其他 | 3.79% | — | — | ||
| 11 | MDT | Medtronic plc | 股票-医疗保健 | 3.53% | — | — | |
| 12 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 2.52% | — | — | |
| 13 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.36% | — | — | |
| 14 | BTU | Peabody Energy Corporation | 股票-能源 | 1.00% | — | — |