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 | XOM | Exxon Mobil CORP | 股票-能源 | 22.07% | +0.71% | -11.18% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.62% | +0.16% | -1.14% | |
| 3 | DJCO | Daily Journal CORP | 股票-其他 | 16.18% | +0.38% | -2.27% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 13.32% | -1.32% | +166.29% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 13.03% | -0.08% | +10021.28% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 12.15% | +1.09% | -1.05% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.56% | -0.62% | -0.25% | |
| 8 | WNC | Wabash National CORP | 股票-其他 | 1.59% | -0.04% | +0.03% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.18% | +0.01% | -0.80% | |
| 10 | FAF | First American Financial | 股票-金融 | 0.13% | +0.01% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.11% | -0.03% | +0.69% | |
| 12 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.03% | — | +1.79% | |
| 13 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +12.8% | +10021.28% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +7.5% | +166.29% | 加仓 |
| 3 | DJCO | Daily Journal CORP | +1.3% | -2.27% | 减仓 |
| 4 | MCD | Mcdonald's CORP | 0% | +1.79% | 加仓 |
| 5 | AAPL | Apple INC | 0% | +0.69% | 加仓 |
| 6 | FAF | First American Financial | -0.1% | — | 不变 |
| 7 | WNC | Wabash National CORP | -0.1% | +0.03% | 加仓 |
| 8 | RSG | Republic Services INC | -0.1% | -0.80% | 减仓 |
| 9 | MSFT | Microsoft CORP | -1.9% | -0.25% | 减仓 |
| 10 | KHC | Kraft Heinz Co/the | -3.8% | -1.05% | 减仓 |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | -6.6% | -1.14% | 减仓 |
| 12 | XOM | Exxon Mobil CORP | -9% | -11.18% | 减仓 |
| 13 | USFD | US Foods Holding CORP | — | NEW | 新建仓 |