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 | 15.32% | — | — | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 15.30% | — | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 10.99% | — | -8.33% | |
| 4 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 8.28% | — | +33.33% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.94% | — | -37.50% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.34% | — | — | |
| 7 | BAX | Baxter International INC | 股票-医疗保健 | 5.39% | — | — | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.06% | — | +25.00% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 5.03% | — | +100.00% | |
| 10 | SLB | Slb LTD | 股票-能源 | 4.96% | — | — | |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 3.90% | — | -22.22% | |
| 12 | ✓ | 股票-其他 | 3.44% | — | -50.00% | ||
| 13 | KSUEUR | Kansas City Southern | 股票-其他 | 3.28% | — | +100.00% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.05% | — | — | |
| 15 | ACN | Accenture plc | 股票-科技 | 1.74% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PEP | Pepsico INC | +2.5% | +100.00% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +2.1% | +33.33% | 加仓 |
| 3 | KSUEUR | Kansas City Southern | +1.5% | +100.00% | 加仓 |
| 4 | WFC | Wells Fargo & Co | +1.2% | +25.00% | 加仓 |
| 5 | BAX | Baxter International INC | +0.6% | — | 不变 |
| 6 | GWW | Ww Grainger INC | +0.3% | — | 不变 |
| 7 | SLB | Slb LTD | +0.2% | — | 不变 |
| 8 | ACN | Accenture plc | +0.1% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 不变 |
| 10 | HD | Home Depot INC | -1.1% | -8.33% | 减仓 |
| 11 | POT1EUR | Potash CORP Of Saskatchewan | -1.2% | -22.22% | 减仓 |
| 12 | WMT | Walmart INC | -2.1% | — | 不变 |
| 13 | ✓ | -2.2% | -50.00% | 减仓 | |
| 14 | MSFT | Microsoft CORP | -3.6% | -37.50% | 减仓 |
| 15 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |