CIK: 0001534380
申报总市值
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| # | 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 | 11.83% | -3.97% | EXIT | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 11.53% | — | +1.78% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 10.24% | — | +3.21% | |
| 4 | UPS | United Parcel Service-cl B | 股票-工业 | 9.90% | — | -0.68% | |
| 5 | VALE | Vale S.A. | 股票-原材料 | 9.20% | — | +12.40% | |
| 6 | USB | US Bancorp | 股票-金融 | 8.26% | — | +7.05% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.56% | -9.57% | EXIT | |
| 8 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 7.00% | -13.55% | EXIT | |
| 9 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.69% | — | — | |
| 10 | CCK | Crown Holdings INC | 股票-周期性消费 | 6.66% | — | +2.99% | |
| 11 | ✓ | Directv | 股票-其他 | 5.49% | — | -0.27% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 5.48% | — | -0.44% | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VALE | Vale S.A. | +1% | +12.40% | 加仓 |
| 2 | SCHW | Schwab (charles) CORP | +0.7% | +6.19% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | +1.64% | 加仓 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.2% | +6.41% | 加仓 |
| 5 | MCO | Moody's CORP | +0.1% | -0.44% | 减仓 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 7 | USB | US Bancorp | -0.2% | +7.05% | 加仓 |
| 8 | ✓ | Directv | -0.2% | -0.27% | 减仓 |
| 9 | WFC | Wells Fargo & Co | -0.6% | +1.78% | 加仓 |
| 10 | ORCL | Oracle CORP | -0.8% | +3.21% | 加仓 |
| 11 | CCK | Crown Holdings INC | -1% | +2.99% | 加仓 |
| 12 | UPS | United Parcel Service-cl B | -1.1% | -0.68% | 减仓 |
| 13 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 14 | TEL | TE Connectivity plc | — | EXIT | 清仓 |