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 | 6.39% | -0.02% | +2.31% | |
| 2 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.51% | +0.32% | -5.91% | |
| 3 | MHK | Mohawk Industries INC | 股票-周期性消费 | 4.50% | — | -2.26% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.34% | — | -1.05% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 3.80% | -1.72% | -1.50% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.96% | — | -1.60% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 2.82% | -0.22% | -0.32% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.76% | +0.35% | -0.95% | |
| 9 | PGR | Progressive CORP | 股票-金融 | 2.61% | -0.59% | -1.01% | |
| 10 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.60% | -0.14% | -0.44% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.28% | +0.04% | -10.53% | |
| 12 | ✓ | Alphabet Inc. | 股票-其他 | 2.23% | -0.47% | -1.54% | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 2.11% | — | -1.45% | |
| 14 | MMM | 3m Co | 股票-工业 | 2.00% | — | -0.54% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 1.67% | +0.50% | -4.77% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | -0.03% | -4.33% | |
| 17 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.66% | — | -2.77% | |
| 18 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 1.44% | — | -1.98% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.43% | -0.04% | +2.00% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.41% | — | -3.40% | |
| 21 | HD | Home Depot INC | 股票-周期性消费 | 1.40% | -0.03% | -2.66% | |
| 22 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.39% | — | +0.60% | |
| 23 | ✓ | Dentsply Sirona INC | 股票-其他 | 1.38% | — | -0.87% | |
| 24 | ✓ | Keurig Dr Pepper Inc. | 股票-其他 | 1.34% | — | -1.33% | |
| 25 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.26% | — | -1.43% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 1.20% | +0.01% | -1.45% | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.19% | +0.37% | -0.18% | |
| 28 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.12% | — | — | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 1.07% | — | — | |
| 30 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.04% | -0.17% | -1.44% | |
| 31 | ✓ | Boeing Co. | 股票-其他 | 1.04% | — | -0.25% | |
| 32 | CTAS | Cintas CORP | 股票-工业 | 1.03% | -0.14% | -1.27% | |
| 33 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.97% | — | -1.54% | |
| 34 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 0.96% | — | +6.37% | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.93% | — | — | |
| 36 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.83% | — | +6.45% | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.83% | +0.29% | +0.33% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.82% | — | -0.26% | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.81% | -0.05% | — | |
| 40 | ✓ | Alphabet Inc. | 股票-其他 | 0.81% | -0.38% | -3.24% | |
| 41 | ✓ | Alps Group Inc | 股票-其他 | 0.76% | — | +5.11% | |
| 42 | AIG | American International Group | 股票-金融 | 0.76% | — | +0.11% | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | 0.72% | -0.08% | -1.14% | |
| 44 | ✓ | Advanced Micro Devices, Inc. | 股票-其他 | 0.68% | — | +5.24% | |
| 45 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.63% | — | +17.72% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -7.48% | |
| 47 | TWXCHF | Time Warner INC | 股票-其他 | 0.60% | — | -1.10% | |
| 48 | CFRUY | Cie Financiere Rich-unsp Adr | 股票-其他 | 0.58% | — | -1.10% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -0.22% | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.53% | +0.04% | +6.85% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NSRGY | Nestle Sa-spons Adr | +0.4% | -1.05% | 减仓 |
| 2 | PGR | Progressive CORP | +0.3% | -1.01% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +2.31% | 加仓 |
| 4 | ✓ | Alphabet Inc. | +0.1% | -1.54% | 减仓 |
| 5 | MMM | 3m Co | +0.1% | -0.54% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -0.95% | 减仓 |
| 7 | ✓ | Boeing Co. | +0.1% | -0.25% | 减仓 |
| 8 | UNH | Unitedhealth Group INC | +0.1% | -1.44% | 减仓 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | +6.45% | 加仓 |
| 10 | MHK | Mohawk Industries INC | +0.1% | -2.26% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -1.50% | 减仓 |
| 12 | WHR | Whirlpool CORP | +0.1% | -1.54% | 减仓 |
| 13 | MCD | Mcdonald's CORP | +0.1% | -0.22% | 减仓 |
| 14 | UL | Unilever PLC | +0.1% | — | 不变 |
| 15 | ✓ | AT & T, Inc. New | +0.1% | +55.10% | 加仓 |
| 16 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.44% | 减仓 |
| 17 | MA | Mastercard INC - A | +0.1% | — | 不变 |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +6.37% | 加仓 |
| 19 | PSX | Phillips 66 | +0.1% | +6.85% | 加仓 |
| 20 | THO | Thor Industries INC | +0.1% | -1.14% | 减仓 |
| 21 | ✓ | Alphabet Inc. | 0% | -3.24% | 减仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +9.47% | 加仓 |
| 23 | CMCSA | Comcast Corp-class A | 0% | -1.60% | 减仓 |
| 24 | TRV | Travelers Cos Inc/the | 0% | -1.43% | 减仓 |
| 25 | ✓ | Dentsply Sirona INC | 0% | -0.87% | 减仓 |
| 26 | XECEUR | Cimarex Energy Co | -0.1% | — | 不变 |
| 27 | ✓ | Ascena Retail Group | -0.1% | -15.49% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -0.18% | 减仓 |
| 29 | PG | Procter & Gamble Co/the | -0.1% | -7.48% | 减仓 |
| 30 | DIS | Walt Disney Co/the | -0.1% | +2.00% | 加仓 |
| 31 | TIFEUR | Tiffany & Co | -0.1% | -1.45% | 减仓 |
| 32 | WBA | Walgreens Boots Alliance INC | -0.1% | +0.60% | 加仓 |
| 33 | IBM | Intl Business Machines CORP | -0.1% | -10.93% | 减仓 |
| 34 | SCHX | Schwab US Large-cap ETF | -0.1% | -25.29% | 减仓 |
| 35 | ✓ | Keurig Dr Pepper Inc. | -0.1% | -1.33% | 减仓 |
| 36 | ✓ | Advanced Micro Devices, Inc. | -0.2% | +5.24% | 加仓 |
| 37 | DVN | Devon Energy CORP | -0.2% | -9.62% | 减仓 |
| 38 | HOG | Harley-davidson INC | -0.2% | -20.05% | 减仓 |
| 39 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -10.53% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.8% | -5.91% | 减仓 |
| 41 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 42 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 43 | KR | Kroger Co | — | NEW | 新建仓 |
| 44 | IVV | Ishares Core S&p 500 ETF | — | EXIT | 清仓 |
| 45 | SNY | Sanofi-adr | — | NEW | 新建仓 |
| 46 | ✓ | Sanofi | — | EXIT | 清仓 |
| 47 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 48 | AXP | American Express Company | — | EXIT | 清仓 |
| 49 | ✓ | Zimmer Biomet Holdings, Inc. | — | NEW | 新建仓 |
| 50 | HY | Hyster-yale INC | — | NEW | 新建仓 |