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 | SLB | Slb LTD | 股票-能源 | 10.09% | — | +16.67% | |
| 2 | GWW | Ww Grainger INC | 股票-工业 | 9.94% | — | -20.00% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 9.31% | — | -11.11% | |
| 4 | HON | Honeywell International INC | 股票-工业 | 8.48% | — | +300.00% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.91% | — | — | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 7.72% | — | +14.29% | |
| 7 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.60% | — | +11.11% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 6.04% | — | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.78% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.77% | — | — | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 5.32% | — | -20.00% | |
| 12 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 5.10% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | — | -28.57% | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.55% | — | -33.33% | |
| 15 | AAPL | Apple INC | 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 | HON | Honeywell International INC | +6.5% | +300.00% | 加仓 |
| 2 | SLB | Slb LTD | +2.4% | +16.67% | 加仓 |
| 3 | PEP | Pepsico INC | +1.5% | +14.29% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.1% | — | 不变 |
| 5 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.8% | — | 不变 |
| 6 | MRK | Merck & Co. INC. | +0.7% | — | 不变 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | — | 不变 |
| 8 | GILD | Gilead Sciences INC | +0.4% | +11.11% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.2% | — | 不变 |
| 10 | WMT | Walmart INC | -0.6% | -20.00% | 减仓 |
| 11 | HD | Home Depot INC | -1.1% | -11.11% | 减仓 |
| 12 | MSFT | Microsoft CORP | -2% | -28.57% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | -2.2% | -33.33% | 减仓 |
| 14 | GWW | Ww Grainger INC | -2.2% | -20.00% | 减仓 |
| 15 | KSUEUR | Kansas City Southern | — | EXIT | 清仓 |
| 16 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 17 | AAPL | Apple INC | — | NEW | 新建仓 |