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 | 23.96% | -4.16% | -3.57% | |
| 2 | DJCO | Daily Journal CORP | 股票-其他 | 12.32% | +0.38% | +8.53% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 11.32% | -1.32% | -1.37% | |
| 4 | CRI | Carter's INC | 股票-其他 | 10.06% | -3.95% | -23.45% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.36% | +0.16% | -0.94% | |
| 6 | FOXF | Fox Factory Holding CORP | 股票-其他 | 6.21% | +0.44% | +105.70% | |
| 7 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 5.28% | +0.02% | — | |
| 8 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 4.17% | +1.09% | +45.21% | |
| 9 | WHR | Whirlpool CORP | 股票-周期性消费 | 4.12% | +5.42% | +49.59% | |
| 10 | PII | Polaris INC | 股票-周期性消费 | 3.98% | -0.45% | -15.57% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.27% | +0.71% | -5.18% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 3.07% | -0.62% | -0.47% | |
| 13 | AMCX | Amc Global Media INC | 股票-其他 | 1.00% | -0.25% | -10.80% | |
| 14 | HELE | Helen of Troy Limited | 股票-其他 | 0.92% | +0.32% | +22.70% | |
| 15 | WGO | Winnebago Industries | 股票-其他 | 0.48% | -0.10% | -2.09% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.06% | — | |
| 17 | IBM | Intl Business Machines CORP | 股票-科技 | 0.19% | -0.08% | -6.51% | |
| 18 | TBLL | Invesco Short Term Treasury | ETF-政府公债 | 0.19% | -0.10% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.16% | -0.03% | -1.96% | |
| 20 | FAF | First American Financial | 股票-金融 | 0.12% | +0.01% | — | |
| 21 | NVDA | Nvidia CORP | 股票-科技 | 0.10% | -0.03% | -0.56% | |
| 22 | RSG | Republic Services INC | 股票-工业 | 0.09% | +0.01% | -0.06% | |
| 23 | ACN | Accenture plc | 股票-科技 | 0.08% | -0.02% | -2.04% | |
| 24 | WNC | Wabash National CORP | 股票-其他 | 0.07% | -0.04% | -39.14% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.06% | +0.01% | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 0.03% | +0.01% | -2.67% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | +0.01% | +1.23% | |
| 28 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.02% | — | — | |
| 29 | WMT | Walmart INC | 股票-非周期性消费 | 0.02% | -0.02% | EXIT | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.02% | — | — | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.02% | -0.02% | EXIT | |
| 32 | XPOF | Xponential Fitness Inc-a | 股票-其他 | 0.02% | -0.01% | — | |
| 33 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.02% | — | +0.28% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 0.02% | -0.02% | EXIT |