CIK: 0001568540
申报总市值
US$16.3亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.65% | +0.97% | +0.53% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 6.99% | — | -0.29% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 6.21% | — | -0.75% | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 4.75% | +0.27% | +0.04% | |
| 5 | MKL | Markel Group INC | 股票-金融 | 4.13% | +0.06% | +0.38% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.03% | +0.11% | -0.13% | |
| 7 | ROST | Ross Stores INC | 股票-周期性消费 | 3.92% | +1.35% | +0.09% | |
| 8 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.61% | -0.01% | EXIT | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.50% | -0.67% | -0.75% | |
| 10 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.42% | — | +603.18% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 3.34% | -0.37% | -1.56% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 3.22% | — | -2.48% | |
| 13 | ✓ | 股票-其他 | 3.09% | — | -0.01% | ||
| 14 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.06% | — | +0.48% | |
| 15 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.72% | +0.21% | +2.81% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.67% | — | -0.46% | |
| 17 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.57% | — | -0.66% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.33% | — | +0.76% | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 2.33% | — | +0.48% | |
| 20 | MA | Mastercard INC - A | 股票-金融 | 2.30% | +0.10% | -1.19% | |
| 21 | ORCL | Oracle CORP | 股票-科技 | 2.21% | — | +0.05% | |
| 22 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.95% | — | -0.27% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.88% | — | -0.40% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.84% | — | +0.66% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.77% | — | +0.07% | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.76% | — | -4.35% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | +1.41% | |
| 28 | ACN | Accenture plc | 股票-科技 | 1.66% | +0.03% | +0.99% | |
| 29 | ✓ | 股票-其他 | 1.55% | — | -0.76% | ||
| 30 | USB | US Bancorp | 股票-金融 | 1.49% | — | +0.74% | |
| 31 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.45% | — | -1.85% | |
| 32 | HD | Home Depot INC | 股票-周期性消费 | 0.38% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.37% | +0.02% | -0.94% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.30% | — | +10.81% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.26% | — | — | |
| 36 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.25% | — | — | |
| 37 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.21% | — | +0.10% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.20% | — | — | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | -1.32% | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.02% | -83.41% | |
| 41 | MMM | 3m Co | 股票-工业 | 0.18% | — | +1.73% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.16% | +0.03% | +5.28% | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.15% | — | — | |
| 44 | ABBV | Abbvie INC | 股票-医疗保健 | 0.14% | — | — | |
| 45 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.14% | — | — | |
| 46 | DXC | Dxc Technology Co | 股票-科技 | 0.13% | — | — | |
| 47 | CFR | Cullen/frost Bankers INC | 股票-金融 | 0.13% | -0.01% | EXIT | |
| 48 | AFL | Aflac INC | 股票-金融 | 0.11% | — | — | |
| 49 | SO | Southern Co/the | 股票-公用事业 | 0.11% | — | — | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.11% | — | -2.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SBUX | Starbucks CORP | +2.9% | +603.18% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1.2% | -0.29% | 减仓 |
| 3 | ROST | Ross Stores INC | +0.5% | +0.09% | 加仓 |
| 4 | QCOM | Qualcomm INC | +0.3% | -1.56% | 减仓 |
| 5 | NKE | Nike INC -cl B | +0.3% | +2.81% | 加仓 |
| 6 | UNP | Union Pacific CORP | +0.3% | +0.04% | 加仓 |
| 7 | ✓ | +0.2% | -0.01% | 减仓 | |
| 8 | CHRW | C.h. Robinson Worldwide INC | +0.2% | -0.66% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -0.75% | 减仓 |
| 10 | BAC | Bank Of America CORP | +0.1% | -2.48% | 减仓 |
| 11 | ACN | Accenture plc | +0.1% | +0.99% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | 0% | +10.81% | 加仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | -0.16% | 减仓 |
| 14 | HD | Home Depot INC | 0% | — | 不变 |
| 15 | TXN | Texas Instruments INC | 0% | — | 不变 |
| 16 | MMM | 3m Co | 0% | +1.73% | 加仓 |
| 17 | AAPL | Apple INC | 0% | +5.28% | 加仓 |
| 18 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 19 | INTC | Intel CORP | 0% | — | 不变 |
| 20 | AXP | American Express Co | — | -0.40% | 减仓 |
| 21 | ORLY | O'reilly Automotive INC | — | — | 不变 |
| 22 | MCD | Mcdonald's CORP | — | +0.10% | 加仓 |
| 23 | DXC | Dxc Technology Co | — | — | 不变 |
| 24 | WFC | Wells Fargo & Co | 0% | -0.46% | 减仓 |
| 25 | JNJ | Johnson & Johnson | 0% | -0.94% | 减仓 |
| 26 | CVX | Chevron CORP | 0% | — | 不变 |
| 27 | ABBV | Abbvie INC | 0% | — | 不变 |
| 28 | PEP | Pepsico INC | 0% | +0.66% | 加仓 |
| 29 | ✓ | Ticc Capital CORP | 0% | — | 不变 |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +0.53% | 加仓 |
| 31 | MA | Mastercard INC - A | -0.1% | -1.19% | 减仓 |
| 32 | FOSL | Fossil Group INC | -0.1% | -57.59% | 减仓 |
| 33 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -1.85% | 减仓 |
| 34 | MKL | Markel Group INC | -0.1% | +0.38% | 加仓 |
| 35 | BAM | Brookfield Asset Management Ltd. | -0.1% | +0.48% | 加仓 |
| 36 | TJX | Tjx Companies INC | -0.1% | -0.27% | 减仓 |
| 37 | BNY | Bank Of New York Mellon CORP | -0.1% | +1.41% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | -4.35% | 减仓 |
| 39 | NXPI | NXP Semiconductors N.V. | -0.3% | -0.13% | 减仓 |
| 40 | UL | Unilever PLC | -0.3% | +0.07% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.3% | +0.05% | 加仓 |
| 42 | ✓ | -0.3% | -0.76% | 减仓 | |
| 43 | PM | Philip Morris International | -0.3% | +0.48% | 加仓 |
| 44 | CHKP | Check Point Software Technologies Ltd. | -0.5% | +0.76% | 加仓 |
| 45 | CTSH | Cognizant Tech Solutions-a | -0.8% | -0.75% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -1% | -83.41% | 减仓 |
| 47 | CLB | Core Laboratories Inc. | — | EXIT | 清仓 |
| 48 | ✓ | TerraForm Global, Inc. Class A | — | EXIT | 清仓 |
| 49 | SYF | Synchrony Financial | — | NEW | 新建仓 |
| 50 | SU | Suncor Energy INC | — | NEW | 新建仓 |