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 | HON | Honeywell International INC | 股票-工业 | 9.71% | — | +12.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.60% | — | +29.63% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 8.69% | — | — | |
| 4 | JWNUSD | Nordstrom INC | 股票-其他 | 8.52% | — | +10.00% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 8.41% | — | +12.50% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 6.61% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 6.12% | — | -28.57% | |
| 8 | M | Macy's INC | 股票-周期性消费 | 6.02% | — | +14.29% | |
| 9 | AAPL | Apple INC | 股票-科技 | 5.83% | — | -16.67% | |
| 10 | PRU | Prudential Financial INC | 股票-金融 | 5.78% | — | +65.00% | |
| 11 | SLB | Slb LTD | 股票-能源 | 5.33% | — | — | |
| 12 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.13% | — | -21.43% | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 4.24% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.35% | — | -25.00% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.11% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 2.52% | — | — | |
| 17 | SPG | Simon Property Group INC | 股票-房地产 | 1.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +2.6% | +29.63% | 加仓 |
| 2 | PRU | Prudential Financial INC | +2.5% | +65.00% | 加仓 |
| 3 | HON | Honeywell International INC | +1.9% | +12.50% | 加仓 |
| 4 | PEP | Pepsico INC | +1.4% | +12.50% | 加仓 |
| 5 | JWNUSD | Nordstrom INC | +1.3% | +10.00% | 加仓 |
| 6 | HD | Home Depot INC | +0.7% | — | 不变 |
| 7 | BKNG | Booking Hldgs INC | +0.4% | — | 不变 |
| 8 | MRK | Merck & Co. INC. | +0.1% | — | 不变 |
| 9 | USB | US Bancorp | +0.1% | — | 不变 |
| 10 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.1% | — | 不变 |
| 11 | ATVIEUR | Activision Blizzard INC | -0.3% | -21.43% | 减仓 |
| 12 | M | Macy's INC | -0.5% | +14.29% | 加仓 |
| 13 | SLB | Slb LTD | -0.8% | — | 不变 |
| 14 | MSFT | Microsoft CORP | -0.8% | -25.00% | 减仓 |
| 15 | AAPL | Apple INC | -0.9% | -16.67% | 减仓 |
| 16 | WMT | Walmart INC | -1.8% | -28.57% | 减仓 |
| 17 | GWW | Ww Grainger INC | — | EXIT | 清仓 |
| 18 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 19 | SPG | Simon Property Group INC | — | NEW | 新建仓 |