CIK: 0001726846
申报总市值
US$3087.6万
| # | 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 | 46.56% | +19.23% | — | |
| 2 | NVR | Nvr INC | 股票-周期性消费 | 9.61% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 8.25% | +11.37% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.71% | -0.04% | EXIT | |
| 5 | ✓ | Lennar CORP | 股票-其他 | 7.64% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 4.55% | +4.07% | — | |
| 7 | FAST | Fastenal Co | 股票-工业 | 4.31% | — | — | |
| 8 | SRG | Seritage Growth Prop- A | 股票-其他 | 4.07% | — | — | |
| 9 | GGG | Graco INC | 股票-工业 | 3.49% | — | — | |
| 10 | WLHUSD | William Lyon Homes-cl A | 股票-其他 | 1.26% | — | — | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.83% | +6.43% | — | |
| 12 | BBTUSD | Bb&t CORP | 股票-其他 | 0.79% | -3.56% | EXIT | |
| 13 | C | Citigroup INC | 股票-金融 | 0.51% | — | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 0.23% | -17.31% | EXIT | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.19% | — | — | |
| 16 | VALE | Vale S.A. | 股票-原材料 | — | — | — |