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 | 7.06% | -0.02% | -1.77% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.95% | +0.32% | -0.74% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.60% | — | +0.20% | |
| 4 | MHK | Mohawk Industries INC | 股票-周期性消费 | 3.60% | — | -0.09% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.42% | -1.72% | -2.74% | |
| 6 | ✓ | Valeant Pharmaceuticals Intl | 股票-其他 | 3.32% | — | +0.24% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.92% | -0.22% | +0.09% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.88% | +0.35% | -1.47% | |
| 9 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.84% | -0.14% | +7.86% | |
| 10 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.80% | — | -2.68% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.80% | +0.04% | — | |
| 12 | TIFEUR | Tiffany & Co | 股票-其他 | 2.61% | — | -1.56% | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.53% | -0.03% | -2.46% | |
| 14 | WMT | Walmart INC | 股票-非周期性消费 | 2.46% | +0.50% | -3.37% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 2.04% | -0.59% | -4.79% | |
| 16 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.92% | — | -0.26% | |
| 17 | MMM | 3m Co | 股票-工业 | 1.89% | — | -4.07% | |
| 18 | ✓ | DirectTV | 股票-其他 | 1.51% | — | -4.85% | |
| 19 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.48% | — | — | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | +0.65% | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.31% | +0.29% | -4.99% | |
| 22 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.26% | — | -1.24% | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.21% | +0.37% | — | |
| 24 | IBM | Intl Business Machines CORP | 股票-科技 | 1.19% | -0.08% | — | |
| 25 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.14% | — | -1.47% | |
| 26 | ✓ | Sirona Dental Systems Inc | 股票-其他 | 1.14% | — | -2.42% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.12% | -0.03% | -4.65% | |
| 28 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.09% | — | +3.19% | |
| 29 | ✓ | Alphabet INC Cl A | 股票-其他 | 1.08% | — | -1.65% | |
| 30 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 1.08% | — | -2.71% | |
| 31 | ✓ | Alphabet INC Cl C | 股票-其他 | 1.07% | — | -0.83% | |
| 32 | MLM | Martin Marietta Materials | 股票-原材料 | 1.01% | +0.01% | — | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.97% | -0.17% | -5.06% | |
| 34 | ✓ | 股票-其他 | 0.97% | — | +1.01% | ||
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.96% | — | — | |
| 36 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.96% | -0.04% | -8.03% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.91% | — | +5.88% | |
| 38 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.89% | — | +13.40% | |
| 39 | CTAS | Cintas CORP | 股票-工业 | 0.74% | -0.14% | -3.94% | |
| 40 | DVN | Devon Energy CORP | 股票-能源 | 0.71% | — | -3.43% | |
| 41 | CVCEUR | Cablevision Systems-ny Grp-a | 股票-其他 | 0.64% | — | -0.75% | |
| 42 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.62% | — | — | |
| 43 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.61% | — | -0.52% | |
| 44 | ✓ | American Intl Group | 股票-其他 | 0.59% | — | +1.44% | |
| 45 | UL | Unilever PLC | 股票-非周期性消费 | 0.59% | — | +37.94% | |
| 46 | AAPL | Apple INC | 股票-科技 | 0.58% | -0.01% | +2.73% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.50% | — | +5.75% | |
| 48 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.47% | — | — | |
| 49 | ✓ | DaVita Inc. | 股票-其他 | 0.47% | — | -0.24% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.46% | — | +6.37% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.6% | -0.74% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | -1.77% | 减仓 |
| 3 | MSFT | Microsoft CORP | +0.3% | -2.74% | 减仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 5 | ✓ | Valeant Pharmaceuticals Intl | +0.1% | +0.24% | 加仓 |
| 6 | UL | Unilever PLC | +0.1% | +37.94% | 加仓 |
| 7 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 8 | ✓ | Keurig Dr Pepper Inc. | +0.1% | -1.24% | 减仓 |
| 9 | HD | Home Depot INC | +0.1% | -4.65% | 减仓 |
| 10 | AAPL | Apple INC | +0.1% | +2.73% | 加仓 |
| 11 | PG | Procter & Gamble Co/the | +0.1% | — | 不变 |
| 12 | TWXCHF | Time Warner INC | +0.1% | +5.75% | 加仓 |
| 13 | IBM | Intl Business Machines CORP | +0.1% | — | 不变 |
| 14 | AXP | American Express Company | +0.1% | +19.47% | 加仓 |
| 15 | CTAS | Cintas CORP | +0.1% | -3.94% | 减仓 |
| 16 | KO | Coca-cola Co/the | 0% | -2.46% | 减仓 |
| 17 | DIS | Walt Disney Co/the | 0% | -8.03% | 减仓 |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | -0.1% | -1.47% | 减仓 |
| 19 | AXP | American Express Co | -0.1% | -10.13% | 减仓 |
| 20 | XECEUR | Cimarex Energy Co | -0.1% | -5.26% | 减仓 |
| 21 | HOG | Harley-davidson INC | -0.1% | +13.40% | 加仓 |
| 22 | ✓ | DirectTV | -0.1% | -4.85% | 减仓 |
| 23 | ✓ | Advanced Micro Devices, Inc. | -0.1% | -2.71% | 减仓 |
| 24 | ISCAUSD | Intl Speedway Corp-cl A | -0.1% | -21.23% | 减仓 |
| 25 | CMCSA | Comcast Corporation | -0.1% | -2.68% | 减仓 |
| 26 | DEO | Diageo Plc-sponsored Adr | -0.1% | +7.86% | 加仓 |
| 27 | MDLZ | Mondelez International Inc-a | -0.1% | -0.52% | 减仓 |
| 28 | HP | Helmerich & Payne | -0.1% | -5.41% | 减仓 |
| 29 | ✓ | Leucadia Natl CORP | -0.1% | +3.19% | 加仓 |
| 30 | MHK | Mohawk Industries INC | -0.1% | -0.09% | 减仓 |
| 31 | MMM | 3m Co | -0.1% | -4.07% | 减仓 |
| 32 | PGR | Progressive CORP | -0.1% | -4.79% | 减仓 |
| 33 | ✓ | Sirona Dental Systems Inc | -0.1% | -2.42% | 减仓 |
| 34 | ✓ | Ascena Retail Group | -0.1% | -8.79% | 减仓 |
| 35 | ✓ | The Kraft Heinz Company | -0.1% | -19.19% | 减仓 |
| 36 | TIFEUR | Tiffany & Co | -0.1% | -1.56% | 减仓 |
| 37 | DVN | Devon Energy CORP | -0.1% | -3.43% | 减仓 |
| 38 | XOM | Exxon Mobil CORP | -0.2% | -4.99% | 减仓 |
| 39 | ✓ | -0.2% | +1.01% | 加仓 | |
| 40 | NSRGY | Nestle Sa-spons Adr | -0.2% | +0.20% | 加仓 |
| 41 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 42 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 43 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 44 | ✓ | Whole Foods Mkt INC | — | EXIT | 清仓 |
| 45 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 46 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 47 | ✓ | Petsmart INC | — | EXIT | 清仓 |
| 48 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 49 | ✓ | Knowles Corporation | — | EXIT | 清仓 |
| 50 | ✓ | National Penn Bancshares INC | — | EXIT | 清仓 |