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 | 9.92% | — | — | |
| 2 | HON | Honeywell International INC | 股票-工业 | 9.86% | — | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 8.85% | — | — | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 7.75% | — | — | |
| 5 | JWNUSD | Nordstrom INC | 股票-其他 | 7.29% | — | -9.09% | |
| 6 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 7.25% | — | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 7.25% | — | +20.00% | |
| 8 | AAPL | Apple INC | 股票-科技 | 5.96% | — | — | |
| 9 | PRU | Prudential Financial INC | 股票-金融 | 5.92% | — | +9.09% | |
| 10 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.48% | — | — | |
| 11 | SLB | Slb LTD | 股票-能源 | 5.39% | — | — | |
| 12 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.96% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.45% | — | — | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.97% | — | — | |
| 15 | M | Macy's INC | 股票-周期性消费 | 2.70% | — | -50.00% | |
| 16 | ✓ | 股票-其他 | 2.53% | — | — | ||
| 17 | USB | US Bancorp | 股票-金融 | 2.49% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 1.00% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +20.00% | 加仓 |
| 2 | R6C2 | Royal Dutch Shell-spon Adr-b | +0.6% | — | 不变 |
| 3 | ATVIEUR | Activision Blizzard INC | +0.4% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不变 |
| 5 | HD | Home Depot INC | +0.2% | — | 不变 |
| 6 | HON | Honeywell International INC | +0.2% | — | 不变 |
| 7 | PRU | Prudential Financial INC | +0.1% | +9.09% | 加仓 |
| 8 | AAPL | Apple INC | +0.1% | — | 不变 |
| 9 | MSFT | Microsoft CORP | +0.1% | — | 不变 |
| 10 | SLB | Slb LTD | +0.1% | — | 不变 |
| 11 | USB | US Bancorp | 0% | — | 不变 |
| 12 | SPG | Simon Property Group INC | -0.1% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 14 | BKNG | Booking Hldgs INC | -0.3% | — | 不变 |
| 15 | PEP | Pepsico INC | -0.7% | — | 不变 |
| 16 | JWNUSD | Nordstrom INC | -1.2% | -9.09% | 减仓 |
| 17 | M | Macy's INC | -3.3% | -50.00% | 减仓 |
| 18 | ✓ | — | NEW | 新建仓 |