CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | 4.98% | -0.02% | -0.12% | |
| 2 | USB | US Bancorp | 股票-金融 | 4.92% | — | -1.17% | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 4.59% | -0.12% | +2.10% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.10% | -0.34% | -11.19% | |
| 5 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.06% | — | -0.94% | |
| 6 | PEP | Pepsico INC | 股票-非周期性消费 | 3.86% | — | -0.09% | |
| 7 | CSCO | Cisco Systems INC | 股票-科技 | 3.69% | — | -0.07% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.57% | — | -0.89% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.54% | -0.91% | -15.56% | |
| 10 | AMGN | Amgen INC | 股票-医疗保健 | 3.54% | — | -25.11% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 3.43% | — | +0.23% | |
| 12 | AXP | American Express Company | 股票-金融 | 3.29% | — | +38.22% | |
| 13 | ✓ | Directv | 股票-其他 | 3.27% | — | -13.35% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.20% | -0.37% | +0.53% | |
| 15 | WY | Weyerhaeuser Co | 股票-房地产 | 3.03% | — | -0.79% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.95% | — | -0.20% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 2.92% | — | +40.64% | |
| 18 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.86% | +0.16% | -0.19% | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.75% | — | +0.82% | |
| 20 | MMM | 3m Co | 股票-工业 | 2.73% | — | -13.08% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.70% | — | +0.18% | |
| 22 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.62% | — | -1.51% | |
| 23 | ✓ | 股票-其他 | 2.58% | — | -0.19% | ||
| 24 | CVX | Chevron CORP | 股票-能源 | 2.51% | +0.13% | -1.08% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.44% | +0.78% | -2.44% | |
| 26 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.25% | — | -2.11% | |
| 27 | GNTX | Gentex CORP | 股票-周期性消费 | 2.24% | — | +0.73% | |
| 28 | WKC | World Kinect CORP | 股票-其他 | 2.08% | — | +0.61% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.89% | — | +22052.00% | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 1.20% | — | +0.81% | |
| 31 | GOOG | Alphabet A | 股票-通信服务 | 1.16% | — | -0.42% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 0.57% | — | — | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | -58.80% | |
| 34 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.34% | — | -11.45% | |
| 35 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.29% | — | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | — | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.26% | — | — | |
| 38 | POPEUSD | Pope Resources | 股票-其他 | 0.21% | — | — | |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 40 | STT | State Street CORP | 股票-金融 | 0.17% | — | — | |
| 41 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | — | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.14% | — | -6.38% | |
| 43 | HUM | Humana INC | 股票-医疗保健 | 0.13% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.12% | — | -36.74% | |
| 45 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.12% | — | — | |
| 46 | IBM | Intl Business Machines CORP | 股票-科技 | 0.10% | — | — | |
| 47 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — | |
| 48 | EMR | Emerson Electric Co | 股票-工业 | 0.10% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.10% | — | — | |
| 50 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +1.9% | +22052.00% | 加仓 |
| 2 | AXP | American Express Company | +1% | +38.22% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.7% | +40.64% | 加仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -0.12% | 减仓 |
| 5 | ✓ | +0.3% | -0.19% | 减仓 | |
| 6 | PG | Procter & Gamble Co/the | +0.2% | -0.20% | 减仓 |
| 7 | PEP | Pepsico INC | +0.2% | -0.09% | 减仓 |
| 8 | NVS | Novartis Ag-sponsored Adr | +0.1% | -0.19% | 减仓 |
| 9 | EBAY | Ebay INC | +0.1% | — | 不变 |
| 10 | V | Visa Inc-class A Shares | +0.1% | +0.53% | 加仓 |
| 11 | WMT | Walmart INC | +0.1% | +0.18% | 加仓 |
| 12 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.94% | 减仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.07% | 减仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | +0.82% | 加仓 |
| 15 | ✓ | Google INC Class C | 0% | +0.81% | 加仓 |
| 16 | STT | State Street CORP | 0% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 18 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 19 | EMR | Emerson Electric Co | — | — | 不变 |
| 20 | EEM | Ishares Msci Emerging Market | — | — | 不变 |
| 21 | EFA | Ishares Msci Eafe ETF | — | — | 不变 |
| 22 | GD | General Dynamics CORP | — | — | 不变 |
| 23 | DEO | Diageo Plc-sponsored Adr | — | — | 不变 |
| 24 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 25 | UNUSD | Unilever N V -ny Shares | 0% | — | 不变 |
| 26 | AGG | Ishares Core U.s. Aggregate | 0% | -43.95% | 减仓 |
| 27 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 28 | AXP | American Express Co | 0% | — | 不变 |
| 29 | CMCSA | Comcast Corporation | 0% | -1.51% | 减仓 |
| 30 | RDS-A | Shell Plc-spon Adr-a | 0% | -6.38% | 减仓 |
| 31 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 32 | VWO | Vanguard Ftse Emerging Marke | -0.1% | -11.45% | 减仓 |
| 33 | INTC | Intel CORP | -0.1% | -36.74% | 减仓 |
| 34 | BHP | Bhp Group Ltd-spon Adr | -0.1% | — | 不变 |
| 35 | WY | Weyerhaeuser Co | -0.1% | -0.79% | 减仓 |
| 36 | ORCL | Oracle CORP | -0.2% | +2.10% | 加仓 |
| 37 | GNTX | Gentex CORP | -0.2% | +0.73% | 加仓 |
| 38 | USB | US Bancorp | -0.2% | -1.17% | 减仓 |
| 39 | XOM | Exxon Mobil CORP | -0.2% | -2.44% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.2% | -15.56% | 减仓 |
| 41 | CVX | Chevron CORP | -0.3% | -1.08% | 减仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -0.3% | -2.11% | 减仓 |
| 43 | LLY | Eli Lilly & Co | -0.3% | -11.19% | 减仓 |
| 44 | AMGN | Amgen INC | -0.4% | -25.11% | 减仓 |
| 45 | ✓ | Directv | -0.4% | -13.35% | 减仓 |
| 46 | MMM | 3m Co | -0.4% | -13.08% | 减仓 |
| 47 | WKC | World Kinect CORP | -0.5% | +0.61% | 加仓 |
| 48 | SLB | Slb LTD | -0.6% | -0.89% | 减仓 |
| 49 | JNJ | Johnson & Johnson | -0.7% | -58.80% | 减仓 |
| 50 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |