CIK: 0001427008
申报总市值
US$46.0亿
| # | 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 | NVR | Nvr INC | 股票-周期性消费 | 7.37% | -0.65% | -5.74% | |
| 2 | AMGN | Amgen Inc. | 股票-医疗保健 | 6.46% | — | -5.67% | |
| 3 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 5.87% | — | -5.79% | |
| 4 | AFL | Aflac Incorporated | 股票-金融 | 5.63% | — | -5.78% | |
| 5 | TGNA | Tegna INC | 股票-其他 | 5.58% | — | -5.70% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.13% | -1.10% | -5.96% | |
| 7 | AXP | American Express Company | 股票-金融 | 4.78% | — | +4.85% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.26% | — | -5.69% | |
| 9 | EBAY | Ebay INC | 股票-周期性消费 | 4.24% | -0.16% | +46.20% | |
| 10 | GCI1EUR | Gannett Co INC | 股票-其他 | 4.16% | — | +6.16% | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 4.14% | — | -5.79% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 4.00% | — | -5.79% | |
| 13 | BAC | Bank of America Corporation | 股票-金融 | 3.94% | — | -5.83% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.86% | +0.27% | -5.78% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 3.78% | -0.32% | -5.71% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.56% | — | -5.76% | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.46% | — | -5.74% | |
| 18 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.20% | — | -28.80% | |
| 19 | ACN | Accenture plc | 股票-科技 | 3.19% | — | -5.73% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.92% | — | -5.79% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.73% | — | -5.73% | |
| 22 | NWSA | News CORP - Class A | 股票-通信服务 | 2.37% | — | -5.90% | |
| 23 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.27% | — | -5.73% | |
| 24 | JWNUSD | Nordstrom INC | 股票-其他 | 1.75% | — | -27.37% | |
| 25 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | — | -5.74% | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.06% | — | +293.13% | |
| 27 | HRB | H&R Block, Inc. | 股票-周期性消费 | 0.03% | — | -99.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EBAY | Ebay INC | +1.5% | +46.20% | 加仓 |
| 2 | AFL | Aflac Incorporated | +0.8% | -5.78% | 减仓 |
| 3 | PFE | Pfizer INC | +0.7% | -5.79% | 减仓 |
| 4 | AXP | American Express Company | +0.5% | +4.85% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.4% | -5.78% | 减仓 |
| 6 | NVR | Nvr INC | +0.4% | -5.74% | 减仓 |
| 7 | JPM | Jpmorgan Chase & Co | +0.4% | -5.96% | 减仓 |
| 8 | CMCSA | Comcast Corp-class A | +0.3% | -5.76% | 减仓 |
| 9 | JNJ | Johnson & Johnson | +0.3% | -5.73% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc. | +0.3% | -5.79% | 减仓 |
| 11 | AMGN | Amgen Inc. | +0.3% | -5.67% | 减仓 |
| 12 | GCI1EUR | Gannett Co INC | +0.2% | +6.16% | 加仓 |
| 13 | TGNA | Tegna INC | +0.1% | -5.70% | 减仓 |
| 14 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +293.13% | 加仓 |
| 15 | DIS | Walt Disney Co/the | 0% | -5.74% | 减仓 |
| 16 | WBA | Walgreens Boots Alliance INC | 0% | -5.79% | 减仓 |
| 17 | BAC | Bank of America Corporation | 0% | -5.83% | 减仓 |
| 18 | ACN | Accenture plc | 0% | -5.73% | 减仓 |
| 19 | WFC | Wells Fargo & Co | 0% | -5.79% | 减仓 |
| 20 | SBUX | Starbucks CORP | 0% | -5.74% | 减仓 |
| 21 | HD | Home Depot INC | -0.1% | -5.71% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -0.1% | -5.69% | 减仓 |
| 23 | GILD | Gilead Sciences INC | -0.2% | -5.73% | 减仓 |
| 24 | NWSA | News CORP - Class A | -0.2% | -5.90% | 减仓 |
| 25 | ✓ | Cabelas INC Cl-a Com | -0.8% | -28.80% | 减仓 |
| 26 | JWNUSD | Nordstrom INC | -1.6% | -27.37% | 减仓 |
| 27 | HRB | H&R Block, Inc. | -3.2% | -99.00% | 减仓 |