CIK: 0001507683
申报总市值
US$13.7亿
| # | 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 | DJCO | Daily Journal CORP | 股票-其他 | 18.08% | +0.38% | +0.99% | |
| 2 | KO | Coca-cola Co/the | 股票-非周期性消费 | 12.68% | — | -15.12% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 12.21% | -0.08% | -4.35% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.04% | +0.16% | -11.20% | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 11.90% | -0.02% | EXIT | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 10.71% | +1.09% | +435.85% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 7.63% | -0.62% | -19.19% | |
| 8 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 5.99% | — | -0.92% | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.83% | — | +1.24% | |
| 10 | XOM | Exxon Mobil CORP | 股票-能源 | 3.23% | +0.71% | -10.87% | |
| 11 | RSG | Republic Services INC | 股票-工业 | 0.39% | +0.01% | -64.69% | |
| 12 | FAF | First American Financial | 股票-金融 | 0.23% | +0.01% | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.03% | +10.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KHC | Kraft Heinz Co/the | +8.5% | +435.85% | 加仓 |
| 2 | DJCO | Daily Journal CORP | +0.8% | +0.99% | 加仓 |
| 3 | WMT | Walmart INC | +0.5% | -0.92% | 减仓 |
| 4 | AAPL | Apple INC | — | +10.18% | 加仓 |
| 5 | FAF | First American Financial | 0% | — | 不变 |
| 6 | PKX | Posco Holdings INC -spon Adr | -0.5% | +1.24% | 加仓 |
| 7 | RSG | Republic Services INC | -0.7% | -64.69% | 减仓 |
| 8 | XOM | Exxon Mobil CORP | -0.9% | -10.87% | 减仓 |
| 9 | DKS | Dick's Sporting Goods INC | -0.9% | -0.92% | 减仓 |
| 10 | MSFT | Microsoft CORP | -1.3% | -19.19% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | -11.20% | 减仓 |
| 12 | IBM | Intl Business Machines CORP | -1.8% | -4.35% | 减仓 |
| 13 | KO | Coca-cola Co/the | -2.1% | -15.12% | 减仓 |