CIK: 0001596355
申报总市值
US$1.7亿
| # | 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 | 15.35% | -1.56% | -1.33% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.08% | — | -3.61% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.85% | — | -3.26% | |
| 4 | WMB | Williams Cos INC | 股票-能源 | 5.70% | +1.33% | +0.72% | |
| 5 | ✓ | U S G CORP | 股票-其他 | 5.63% | — | -3.44% | |
| 6 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 5.51% | — | -3.95% | |
| 7 | IBM | Intl Business Machines CORP | 股票-科技 | 5.10% | — | -4.34% | |
| 8 | ✓ | 股票-其他 | 4.91% | — | +96.25% | ||
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.90% | — | -1.78% | |
| 10 | GM | General Motors Co | 股票-周期性消费 | 4.29% | — | +64.51% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.68% | — | -19.10% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.65% | — | -5.33% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.31% | — | -1.93% | |
| 14 | DNOW | Dnow INC | 股票-其他 | 3.18% | — | -1.38% | |
| 15 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.15% | — | -0.87% | |
| 16 | DVN | Devon Energy CORP | 股票-能源 | 2.76% | — | -4.23% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.71% | — | -0.71% | |
| 18 | UPS | United Parcel Service-cl B | 股票-工业 | 2.66% | — | — | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 2.51% | +0.16% | -1.09% | |
| 20 | WPXUSD | Wpx Energy INC | 股票-其他 | 2.37% | — | -3.50% | |
| 21 | USA | Liberty All-Star Equity Fund | 股票-其他 | 2.29% | — | -0.06% | |
| 22 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.21% | — | -4.27% | |
| 23 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.95% | — | -13.17% | |
| 24 | ✓ | Interoil CORP | 股票-其他 | 0.31% | — | — | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | +0.12% | NEW | |
| 27 | AAPL | Apple INC | 股票-科技 | 0.18% | -0.35% | +11.20% | |
| 28 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.16% | — | — | |
| 29 | EQR | Equity Residential | 股票-房地产 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.4% | +96.25% | 加仓 | |
| 2 | GM | General Motors Co | +1.5% | +64.51% | 加仓 |
| 3 | WMB | Williams Cos INC | +0.9% | +0.72% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | -1.93% | 减仓 |
| 5 | WPXUSD | Wpx Energy INC | +0.3% | -3.50% | 减仓 |
| 6 | ✓ | U S G CORP | +0.3% | -3.44% | 减仓 |
| 7 | WFC | Wells Fargo & Co | +0.3% | -3.26% | 减仓 |
| 8 | DISCKUSD | Discovery Inc-c | +0.2% | -0.71% | 减仓 |
| 9 | LBTYA | Liberty Global Ltd. | +0.1% | -3.61% | 减仓 |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | -3.95% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -4.34% | 减仓 |
| 12 | AAPL | Apple INC | 0% | +11.20% | 加仓 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 不变 |
| 14 | NOVEUR | National Oilwell Varco INC | — | -0.87% | 减仓 |
| 15 | XOM | Exxon Mobil CORP | — | +0.22% | 加仓 |
| 16 | EQR | Equity Residential | 0% | — | 不变 |
| 17 | KMX | Carmax INC | 0% | -1.09% | 减仓 |
| 18 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 19 | DVN | Devon Energy CORP | 0% | -4.23% | 减仓 |
| 20 | USA | Liberty All-Star Equity Fund | 0% | -0.06% | 减仓 |
| 21 | PXGBX | Praxair INC | -0.1% | -5.33% | 减仓 |
| 22 | USA | Liberty All-Star Equity Fund | -0.2% | -13.17% | 减仓 |
| 23 | DNOW | Dnow INC | -0.2% | -1.38% | 减仓 |
| 24 | ORCL | Oracle CORP | -0.2% | -1.78% | 减仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.4% | -19.10% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -1.33% | 减仓 |
| 27 | CHKEUR | Chesapeake Energy CORP | -0.6% | -4.27% | 减仓 |
| 28 | ✓ | Directv | — | EXIT | 清仓 |
| 29 | UPS | United Parcel Service-cl B | — | NEW | 新建仓 |
| 30 | LBRDK | Liberty Broadband-c | — | EXIT | 清仓 |
| 31 | LBRDA | Liberty Broadband-a | — | EXIT | 清仓 |
| 32 | ✓ | Interoil CORP | — | NEW | 新建仓 |
| 33 | ARW | Arrow Electronics INC | — | EXIT | 清仓 |