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 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 26.01% | -4.16% | +8.55% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 15.88% | +0.71% | -0.94% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 12.96% | -1.32% | +3.53% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 12.46% | +0.16% | -0.81% | |
| 5 | DJCO | Daily Journal CORP | 股票-其他 | 11.31% | +0.38% | +0.70% | |
| 6 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 9.39% | +1.09% | +8.91% | |
| 7 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 4.93% | — | -2.47% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 4.42% | -0.62% | -0.02% | |
| 9 | WNC | Wabash National CORP | 股票-其他 | 1.47% | -0.04% | -0.83% | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 0.43% | -0.08% | +1.38% | |
| 11 | AAPL | Apple INC | 股票-科技 | 0.27% | -0.03% | +51.69% | |
| 12 | RSG | Republic Services INC | 股票-工业 | 0.23% | +0.01% | — | |
| 13 | FAF | First American Financial | 股票-金融 | 0.11% | +0.01% | — | |
| 14 | CVX | Chevron CORP | 股票-能源 | 0.08% | +0.01% | — | |
| 15 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.04% | — | — | |
| 16 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — |