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 | 9.45% | — | — | |
| 2 | HD | Home Depot INC | 股票-周期性消费 | 9.01% | — | — | |
| 3 | HON | Honeywell International INC | 股票-工业 | 8.12% | — | — | |
| 4 | GILD | Gilead Sciences INC | 股票-医疗保健 | 7.62% | — | +10.00% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 7.62% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.59% | — | — | |
| 7 | SLB | Slb LTD | 股票-能源 | 6.88% | — | -28.57% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 6.21% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 6.01% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.94% | — | +200.00% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.15% | — | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 5.05% | — | — | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.63% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.03% | — | -20.00% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 2.86% | — | — | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.33% | — | -57.14% | |
| 17 | USB | US Bancorp | 股票-金融 | 1.50% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +4.2% | +200.00% | 加仓 |
| 2 | BKNG | Booking Hldgs INC | +0.6% | — | 不变 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.4% | — | 不变 |
| 4 | MRK | Merck & Co. INC. | +0.2% | — | 不变 |
| 5 | GILD | Gilead Sciences INC | 0% | +10.00% | 加仓 |
| 6 | PEP | Pepsico INC | -0.1% | — | 不变 |
| 7 | WMT | Walmart INC | -0.3% | — | 不变 |
| 8 | HD | Home Depot INC | -0.3% | — | 不变 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | — | 不变 |
| 10 | HON | Honeywell International INC | -0.4% | — | 不变 |
| 11 | R6C2 | Royal Dutch Shell-spon Adr-b | -0.5% | — | 不变 |
| 12 | GWW | Ww Grainger INC | -0.5% | — | 不变 |
| 13 | MSFT | Microsoft CORP | -0.6% | -20.00% | 减仓 |
| 14 | SLB | Slb LTD | -3.2% | -28.57% | 减仓 |
| 15 | WFC | Wells Fargo & Co | -3.7% | -57.14% | 减仓 |
| 16 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 17 | USB | US Bancorp | — | NEW | 新建仓 |