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 | 31.48% | -4.16% | -3.56% | |
| 2 | CRI | Carter's INC | 股票-其他 | 11.89% | -3.95% | +44.76% | |
| 3 | DJCO | Daily Journal CORP | 股票-其他 | 11.26% | +0.38% | +1.21% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 10.73% | -1.32% | -0.82% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.77% | +0.16% | +0.11% | |
| 6 | PII | Polaris INC | 股票-周期性消费 | 4.51% | -0.45% | -54.79% | |
| 7 | FOXF | Fox Factory Holding CORP | 股票-其他 | 4.46% | +0.44% | -21.16% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.43% | -0.62% | -0.33% | |
| 9 | XOM | Exxon Mobil CORP | 股票-能源 | 3.36% | +0.71% | -12.12% | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.20% | +1.09% | +32.80% | |
| 11 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.12% | +5.42% | +68.36% | |
| 12 | AMCX | Amc Global Media INC | 股票-其他 | 1.01% | -0.25% | -48.62% | |
| 13 | HELE | Helen of Troy Limited | 股票-其他 | 0.93% | +0.32% | +167.12% | |
| 14 | WGO | Winnebago Industries | 股票-其他 | 0.42% | -0.10% | -39.81% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.06% | — | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | -0.08% | -1.12% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.03% | +6.83% | |
| 18 | WNC | Wabash National CORP | 股票-其他 | 0.14% | -0.04% | -34.94% | |
| 19 | FAF | First American Financial | 股票-金融 | 0.13% | +0.01% | +88.47% | |
| 20 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.03% | +16.98% | |
| 21 | RSG | Republic Services INC | 股票-工业 | 0.10% | +0.01% | -0.02% | |
| 22 | ACN | Accenture plc | 股票-科技 | 0.08% | -0.02% | — | |
| 23 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | +0.01% | — | |
| 24 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.01% | — | |
| 25 | ORCL | Oracle CORP | 股票-科技 | 0.03% | — | — | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | +0.01% | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.02% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | -0.02% | EXIT | |
| 29 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.02% | -0.01% | — | |
| 30 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | -0.02% | EXIT | |
| 31 | SNOW | Snowflake INC | 股票-科技 | 0.02% | — | — | |
| 32 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.01% | — | — | |
| 33 | TYL | Tyler Technologies INC | 股票-科技 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +4.7% | +44.76% | 加仓 |
| 2 | BABA | Alibaba Group Holding-sp Adr | +3.9% | -3.56% | 减仓 |
| 3 | WHR | Whirlpool CORP | +0.9% | +68.36% | 加仓 |
| 4 | DJCO | Daily Journal CORP | +0.8% | +1.21% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.6% | -0.33% | 减仓 |
| 6 | WFC | Wells Fargo & Co | +0.1% | -0.82% | 减仓 |
| 7 | FAF | First American Financial | +0.1% | +88.47% | 加仓 |
| 8 | NVDA | Nvidia CORP | 0% | +16.98% | 加仓 |
| 9 | IBM | Intl Business Machines CORP | — | -1.12% | 减仓 |
| 10 | RSG | Republic Services INC | 0% | -0.02% | 减仓 |
| 11 | AAPL | Apple INC | 0% | +6.83% | 减仓 |
| 12 | KHC | Kraft Heinz Co/the | -0.1% | +32.80% | 加仓 |
| 13 | WNC | Wabash National CORP | -0.2% | -34.94% | 减仓 |
| 14 | AMCX | Amc Global Media INC | -0.5% | -48.62% | 减仓 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +0.11% | 减仓 |
| 16 | FOXF | Fox Factory Holding CORP | -2.3% | -21.16% | 减仓 |
| 17 | PII | Polaris INC | -3.4% | -54.79% | 减仓 |
| 18 | XOM | Exxon Mobil CORP | -4.7% | -12.12% | 减仓 |
| 19 | HELE | Helen of Troy Limited | — | NEW | 新建仓 |
| 20 | WGO | Winnebago Industries | — | NEW | 新建仓 |
| 21 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 22 | ACN | Accenture plc | — | NEW | 新建仓 |
| 23 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |
| 24 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 25 | ORCL | Oracle CORP | — | NEW | 新建仓 |
| 26 | SBUX | Starbucks CORP | — | NEW | 新建仓 |
| 27 | PGR | Progressive CORP | — | NEW | 新建仓 |
| 28 | WMT | Walmart INC | — | NEW | 新建仓 |
| 29 | XPOF | Xponential Fitness Inc-a | — | NEW | 新建仓 |
| 30 | SYK | Stryker CORP | — | NEW | 新建仓 |
| 31 | SNOW | Snowflake INC | — | NEW | 新建仓 |
| 32 | TJX | Tjx Companies INC | — | NEW | 新建仓 |
| 33 | TYL | Tyler Technologies INC | — | NEW | 新建仓 |
| 34 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |