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 | 7.84% | — | -14.29% | |
| 2 | HON | Honeywell International INC | 股票-工业 | 7.22% | — | — | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 7.13% | — | — | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 6.97% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.54% | — | -20.00% | |
| 6 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.85% | — | +6.67% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.73% | — | — | |
| 8 | UL | Unilever PLC | 股票-非周期性消费 | 5.50% | — | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.50% | — | — | |
| 10 | AAPL | Apple INC | 股票-科技 | 5.48% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 5.33% | — | — | |
| 12 | XLB | Ss Materials Select Sector | ETF-其他 | 5.23% | — | +12.50% | |
| 13 | R6C2 | Royal Dutch Shell-spon Adr-b | 股票-其他 | 4.57% | — | +150.00% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.07% | — | +100.00% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 3.77% | — | — | |
| 16 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 2.76% | — | — | |
| 17 | VZ | Verizon Communications INC | 股票-通信服务 | 2.64% | — | +42.86% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.48% | — | — | |
| 19 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.32% | — | -50.00% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | — | — | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 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 | — | EXIT | 清仓 |
| 2 | HON | Honeywell International INC | — | EXIT | 清仓 |
| 3 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 4 | HD | Home Depot INC | — | EXIT | 清仓 |
| 5 | WMT | Walmart INC | — | EXIT | 清仓 |
| 6 | MRK | Merck & Co. INC. | — | EXIT | 清仓 |
| 7 | UL | Unilever PLC | — | EXIT | 清仓 |
| 8 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 9 | MSFT | Microsoft CORP | — | EXIT | 清仓 |
| 10 | AAPL | Apple INC | — | EXIT | 清仓 |
| 11 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 12 | XLB | Ss Materials Select Sector | — | EXIT | 清仓 |
| 13 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 14 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 15 | RIO | Rio Tinto Plc-spon Adr | — | EXIT | 清仓 |
| 16 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 17 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 18 | VZ | Verizon Communications INC | — | EXIT | 清仓 |
| 19 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 20 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 21 | R6C2 | Royal Dutch Shell-spon Adr-b | — | EXIT | 清仓 |
| 22 | SLB | Slb LTD | — | EXIT | 清仓 |
| 23 | PEP | Pepsico INC | — | EXIT | 清仓 |