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 | GWW | Ww Grainger INC | 股票-工业 | 15.06% | — | — | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 12.62% | — | -16.67% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 12.36% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.61% | — | — | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 7.22% | — | -25.00% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.03% | — | -30.00% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 6.00% | — | +20.00% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 5.51% | — | — | |
| 9 | SLB | Slb LTD | 股票-能源 | 5.37% | — | +25.00% | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.29% | — | +175.00% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 4.34% | — | — | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.82% | — | — | |
| 13 | ✓ | 股票-其他 | 3.07% | — | — | ||
| 14 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.20% | — | — | |
| 15 | BAX | Baxter International INC | 股票-医疗保健 | 1.92% | — | -25.00% | |
| 16 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 1.60% | — | -42.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MRK | Merck & Co. INC. | +3.2% | +175.00% | 加仓 |
| 2 | HD | Home Depot INC | +1.4% | — | 不变 |
| 3 | WFC | Wells Fargo & Co | +0.9% | +20.00% | 加仓 |
| 4 | PEP | Pepsico INC | +0.5% | — | 不变 |
| 5 | SLB | Slb LTD | +0.4% | +25.00% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不变 |
| 7 | GWW | Ww Grainger INC | -0.3% | — | 不变 |
| 8 | BKNG | Booking Hldgs INC | -1.1% | -25.00% | 减仓 |
| 9 | MSFT | Microsoft CORP | -1.9% | -30.00% | 减仓 |
| 10 | POT1EUR | Potash CORP Of Saskatchewan | -2.3% | -42.86% | 减仓 |
| 11 | WMT | Walmart INC | -2.7% | -16.67% | 减仓 |
| 12 | BAX | Baxter International INC | -3.5% | -25.00% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 14 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 15 | ✓ | — | EXIT | 清仓 | |
| 16 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 17 | ✓ | — | NEW | 新建仓 | |
| 18 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 19 | ACN | Accenture plc | — | EXIT | 清仓 |