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 | 19.22% | — | -17.65% | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 14.22% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.26% | — | -10.00% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 11.35% | — | +25.00% | |
| 5 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 8.46% | — | -23.53% | |
| 6 | DVN | Devon Energy CORP | 股票-能源 | 8.42% | — | -30.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.74% | — | -14.29% | |
| 8 | ✓ | 股票-其他 | 5.39% | — | — | ||
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.40% | — | -16.67% | |
| 10 | MDT | Medtronic plc | 股票-医疗保健 | 3.32% | — | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.86% | — | — | |
| 12 | ✓ | 股票-其他 | 2.37% | — | -60.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GWW | Ww Grainger INC | +3.5% | +25.00% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.8% | -10.00% | 减仓 |
| 3 | HD | Home Depot INC | +1.6% | — | 不变 |
| 4 | ✓ | +1.2% | — | 不变 | |
| 5 | MDT | Medtronic plc | +0.7% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -14.29% | 减仓 |
| 7 | ACN | Accenture plc | +0.4% | — | 不变 |
| 8 | MCD | Mcdonald's CORP | -0.1% | -16.67% | 减仓 |
| 9 | POT1EUR | Potash CORP Of Saskatchewan | -0.1% | -23.53% | 减仓 |
| 10 | DVN | Devon Energy CORP | -1% | -30.00% | 减仓 |
| 11 | WMT | Walmart INC | -1.2% | -17.65% | 减仓 |
| 12 | ✓ | -2% | -60.00% | 减仓 | |
| 13 | INTC | Intel CORP | — | EXIT | 清仓 |
| 14 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |