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 | 49.99% | +19.23% | +8.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 18.76% | -0.04% | EXIT | |
| 3 | NVR | Nvr INC | 股票-周期性消费 | 12.65% | — | +57.78% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 10.28% | +11.37% | +30.94% | |
| 5 | FAST | Fastenal Co | 股票-工业 | 4.22% | — | — | |
| 6 | USB | US Bancorp | 股票-金融 | 3.82% | +4.07% | — | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.27% | +6.43% | -38.65% |
| # | 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 | +19.7% | +8.31% | 加仓 |
| 2 | AAPL | Apple INC | +5.3% | -36.77% | 减仓 |
| 3 | FAST | Fastenal Co | -0.6% | — | 不变 |
| 4 | NVR | Nvr INC | -0.7% | +57.78% | 加仓 |
| 5 | USB | US Bancorp | -2.1% | — | 不变 |
| 6 | WFC | Wells Fargo & Co | -4.3% | +30.94% | 加仓 |
| 7 | KHC | Kraft Heinz Co/the | -13.3% | -38.65% | 减仓 |
| 8 | GIS | General Mills INC | — | EXIT | 清仓 |
| 9 | KEL | Kellanova | — | EXIT | 清仓 |