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 | 22.97% | +0.71% | -19.86% | |
| 2 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 15.98% | +1.09% | +18.91% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 15.25% | -1.32% | -7.72% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 14.32% | -0.08% | +8.22% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.97% | +0.16% | -26.09% | |
| 6 | DJCO | Daily Journal CORP | 股票-其他 | 11.99% | +0.38% | -1.37% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.44% | -0.62% | -4.22% | |
| 8 | WNC | Wabash National CORP | 股票-其他 | 1.62% | -0.04% | -2.40% | |
| 9 | RSG | Republic Services INC | 股票-工业 | 0.18% | +0.01% | -0.06% | |
| 10 | FAF | First American Financial | 股票-金融 | 0.13% | +0.01% | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.08% | -0.03% | -21.72% | |
| 12 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.03% | — | -4.96% | |
| 13 | MCD | Mcdonald's CORP | 股票-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 | KHC | Kraft Heinz Co/the | +3.8% | +18.91% | 加仓 |
| 2 | WFC | Wells Fargo & Co | +1.9% | -7.72% | 减仓 |
| 3 | IBM | Intl Business Machines CORP | +1.3% | +8.22% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.9% | -19.86% | 减仓 |
| 5 | WNC | Wabash National CORP | 0% | -2.40% | 减仓 |
| 6 | FAF | First American Financial | — | — | 不变 |
| 7 | RSG | Republic Services INC | — | -0.06% | 减仓 |
| 8 | USFD | US Foods Holding CORP | — | -4.96% | 减仓 |
| 9 | MCD | Mcdonald's CORP | — | — | 不变 |
| 10 | AAPL | Apple INC | 0% | -21.72% | 减仓 |
| 11 | MSFT | Microsoft CORP | -0.1% | -4.22% | 减仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -3.7% | -26.09% | 减仓 |
| 13 | DJCO | Daily Journal CORP | -4.2% | -1.37% | 减仓 |