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 | 27.59% | -4.16% | -8.32% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.62% | +0.16% | -1.68% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 10.61% | -1.32% | -3.26% | |
| 4 | DJCO | Daily Journal CORP | 股票-其他 | 10.42% | +0.38% | +2.75% | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 8.08% | +0.71% | -13.19% | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 7.89% | -0.45% | +169.20% | |
| 7 | CRI | Carter's INC | 股票-其他 | 7.21% | -3.95% | +145.33% | |
| 8 | FOXF | Fox Factory Holding CORP | 股票-其他 | 6.72% | +0.44% | +79.05% | |
| 9 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.26% | +1.09% | -29.33% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.62% | -0.32% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 2.25% | +5.42% | +5.67% | |
| 12 | AMCX | Amc Global Media INC | 股票-其他 | 1.50% | -0.25% | +74.28% | |
| 13 | WNC | Wabash National CORP | 股票-其他 | 0.32% | -0.04% | -3.03% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.08% | -14.95% | |
| 15 | AAPL | Apple INC | 股票-科技 | 0.19% | -0.03% | -14.46% | |
| 16 | RSG | Republic Services INC | 股票-工业 | 0.12% | +0.01% | -9.64% | |
| 17 | FAF | First American Financial | 股票-金融 | 0.08% | +0.01% | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.06% | -0.03% | +6.05% | |
| 19 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.02% | — | -13.48% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 3 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 4 | DJCO | Daily Journal CORP | — | NEW | 新建仓 |
| 5 | XOM | Exxon Mobil CORP | — | NEW | 新建仓 |
| 6 | PII | Polaris INC | — | NEW | 新建仓 |
| 7 | CRI | Carter's INC | — | NEW | 新建仓 |
| 8 | FOXF | Fox Factory Holding CORP | — | NEW | 新建仓 |
| 9 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 10 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 11 | WHR | Whirlpool CORP | — | NEW | 新建仓 |
| 12 | AMCX | Amc Global Media INC | — | NEW | 新建仓 |
| 13 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 14 | IBM | Intl Business Machines CORP | — | NEW | 新建仓 |
| 15 | AAPL | Apple INC | — | NEW | 新建仓 |
| 16 | RSG | Republic Services INC | — | NEW | 新建仓 |
| 17 | FAF | First American Financial | — | NEW | 新建仓 |
| 18 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 19 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |