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 | 19.37% | +0.38% | -2.13% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 19.06% | +1.09% | +87.81% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.14% | +0.16% | -1.86% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 12.09% | -0.02% | EXIT | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 11.59% | — | -18.76% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 10.29% | -0.08% | -24.09% | |
| 7 | DKS | Dick's Sporting Goods INC | 股票-周期性消费 | 7.25% | — | -2.34% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.04% | -0.62% | -27.62% | |
| 9 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.19% | — | -73.74% | |
| 10 | RSG | Republic Services INC | 股票-工业 | 0.36% | +0.01% | -10.69% | |
| 11 | FAF | First American Financial | 股票-金融 | 0.27% | +0.01% | — | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.71% | -93.54% | |
| 13 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.03% | -12.09% | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.06% | — | — |
| # | 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 | +8.4% | +87.81% | 加仓 |
| 2 | DJCO | Daily Journal CORP | +1.3% | -2.13% | 减仓 |
| 3 | DKS | Dick's Sporting Goods INC | +1.3% | -2.34% | 减仓 |
| 4 | WMT | Walmart INC | +0.2% | -10.18% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | -1.86% | 减仓 |
| 6 | FAF | First American Financial | 0% | — | 不变 |
| 7 | AAPL | Apple INC | — | -12.09% | 减仓 |
| 8 | RSG | Republic Services INC | 0% | -10.69% | 减仓 |
| 9 | KO | Coca-cola Co/the | -1.1% | -18.76% | 减仓 |
| 10 | MSFT | Microsoft CORP | -1.6% | -27.62% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | -1.9% | -24.09% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | -3% | -93.54% | 减仓 |
| 13 | PKX | Posco Holdings INC -spon Adr | -3.6% | -73.74% | 减仓 |
| 14 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |