CIK: 0001278793
申报总市值
US$2.5亿
| # | 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 | 6.90% | -0.02% | — | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.75% | +0.32% | — | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.76% | — | — | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.70% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -1.72% | — | |
| 6 | WMT | Walmart INC | 股票-非周期性消费 | 3.06% | +0.50% | — | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.96% | -0.14% | — | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.74% | -0.03% | — | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.71% | -0.22% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.71% | +0.35% | — | |
| 11 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 2.61% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.61% | +0.04% | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 2.54% | -0.59% | — | |
| 14 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.50% | — | — | |
| 15 | TIFEUR | Tiffany & Co | 股票-其他 | 2.39% | — | — | |
| 16 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 2.09% | — | — | |
| 17 | ✓ | DirectTV | 股票-其他 | 2.05% | — | — | |
| 18 | MMM | 3m Co | 股票-工业 | 1.95% | — | — | |
| 19 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.95% | — | — | |
| 20 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.66% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.63% | +0.29% | — | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.54% | +0.37% | — | |
| 23 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | — | — | |
| 24 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.46% | — | — | |
| 25 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.36% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 1.19% | -0.03% | — | |
| 27 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.19% | — | — | |
| 28 | IBM | Intl Business Machines CORP | 股票-科技 | 1.10% | -0.08% | — | |
| 29 | MLM | Martin Marietta Materials | 股票-原材料 | 1.07% | +0.01% | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.05% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.04% | — | — | |
| 32 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.96% | — | — | |
| 33 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.95% | — | — | |
| 34 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.93% | -0.17% | — | |
| 35 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 0.92% | — | — | |
| 36 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | — | |
| 37 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.87% | -0.04% | — | |
| 38 | ✓ | 股票-其他 | 0.84% | — | — | ||
| 39 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.80% | — | — | |
| 40 | ✓ | The Kraft Heinz Company | 股票-其他 | 0.69% | — | — | |
| 41 | DVN | Devon Energy CORP | 股票-能源 | 0.64% | — | — | |
| 42 | CTAS | Cintas CORP | 股票-工业 | 0.63% | -0.14% | — | |
| 43 | ✓ | Exelon Corporation | 股票-其他 | 0.58% | — | — | |
| 44 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.54% | — | — | |
| 45 | ✓ | American Intl Group | 股票-其他 | 0.52% | — | — | |
| 46 | ✓ | Ascena Retail Group | 股票-其他 | 0.45% | — | — | |
| 47 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.44% | — | — | |
| 48 | THO | Thor Industries INC | 股票-周期性消费 | 0.43% | -0.08% | — | |
| 49 | ✓ | DaVita Inc. | 股票-其他 | 0.42% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.42% | — | — |