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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.26% | — | — | |
| 2 | WMT | Walmart INC | 股票-非周期性消费 | 8.17% | — | +75.00% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 7.92% | — | -12.50% | |
| 4 | GWW | Ww Grainger INC | 股票-工业 | 7.84% | — | -16.67% | |
| 5 | HON | Honeywell International INC | 股票-工业 | 7.83% | — | — | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 7.34% | — | +50.00% | |
| 7 | SLB | Slb LTD | 股票-能源 | 7.09% | — | — | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 7.07% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.87% | — | — | |
| 10 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.47% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.44% | — | -18.18% | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.88% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 4.20% | — | — | |
| 14 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.96% | — | -20.00% | |
| 15 | PRU | Prudential Financial INC | 股票-金融 | 3.51% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 2.60% | — | +50.00% | |
| 17 | CPB | THE Campbell's Company | 股票-非周期性消费 | 2.55% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +3.1% | +75.00% | 加仓 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +2.7% | +50.00% | 加仓 |
| 3 | USB | US Bancorp | +1.1% | +50.00% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.7% | — | 不变 |
| 5 | PRU | Prudential Financial INC | +0.7% | — | 不变 |
| 6 | SLB | Slb LTD | +0.2% | — | 不变 |
| 7 | MSFT | Microsoft CORP | +0.2% | — | 不变 |
| 8 | AAPL | Apple INC | -0.1% | — | 不变 |
| 9 | HON | Honeywell International INC | -0.3% | — | 不变 |
| 10 | MRK | Merck & Co. INC. | -0.5% | — | 不变 |
| 11 | PEP | Pepsico INC | -0.6% | — | 不变 |
| 12 | HD | Home Depot INC | -1.1% | -12.50% | 减仓 |
| 13 | BKNG | Booking Hldgs INC | -1.2% | -20.00% | 减仓 |
| 14 | ATVIEUR | Activision Blizzard INC | -1.3% | — | 不变 |
| 15 | GWW | Ww Grainger INC | -1.6% | -16.67% | 减仓 |
| 16 | GILD | Gilead Sciences INC | -2.2% | -18.18% | 减仓 |
| 17 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 18 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |