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 | 18.38% | -1.56% | -5.32% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 8.98% | — | -4.59% | |
| 3 | ✓ | U S G CORP | 股票-其他 | 5.77% | — | -4.18% | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 5.73% | — | -6.32% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.66% | — | +7.52% | |
| 6 | WFC | Wells Fargo & Co | 股票-金融 | 5.51% | — | -5.23% | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.73% | — | -6.92% | |
| 8 | USA | Liberty All-Star Equity Fund | 股票-其他 | 4.31% | — | +10.63% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.28% | — | -11.21% | |
| 10 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 4.17% | — | -10.45% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 3.74% | — | -32.20% | |
| 12 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 3.68% | — | +38.88% | |
| 13 | DE | Deere & Co | 股票-工业 | 3.67% | — | +52.06% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 3.57% | — | -38.31% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 3.27% | — | -1.50% | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 3.05% | — | -7.11% | |
| 17 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.57% | — | -6.21% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 2.11% | +0.16% | -5.95% | |
| 19 | DVN | Devon Energy CORP | 股票-能源 | 2.05% | — | -3.24% | |
| 20 | WMB | Williams Cos INC | 股票-能源 | 1.84% | +1.33% | -4.70% | |
| 21 | COP | Conocophillips | 股票-能源 | 1.57% | — | -6.25% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.33% | — | — | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | +0.12% | NEW | |
| 24 | AAPL | Apple INC | 股票-科技 | 0.21% | -0.35% | +3.51% | |
| 25 | ARW | Arrow Electronics INC | 股票-科技 | 0.20% | — | — | |
| 26 | EQR | Equity Residential | 股票-房地产 | 0.20% | — | — | |
| 27 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.17% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DE | Deere & Co | +1.4% | +52.06% | 加仓 |
| 2 | ✓ | Axalta Coating Systems Ltd. | +1.4% | +38.88% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -5.32% | 减仓 |
| 4 | IBM | Intl Business Machines CORP | +0.9% | -4.59% | 减仓 |
| 5 | USA | Liberty All-Star Equity Fund | +0.6% | +10.63% | 加仓 |
| 6 | DNOW | Dnow INC | +0.5% | -1.50% | 减仓 |
| 7 | LBTYA | Liberty Global Ltd. | +0.2% | +7.52% | 加仓 |
| 8 | ✓ | U S G CORP | +0.2% | -4.18% | 减仓 |
| 9 | DISCKUSD | Discovery Inc-c | +0.1% | -6.21% | 减仓 |
| 10 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 不变 |
| 11 | XOM | Exxon Mobil CORP | 0% | +0.19% | 加仓 |
| 12 | AAPL | Apple INC | 0% | +3.51% | 加仓 |
| 13 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 14 | AEP | American Electric Power Company, Inc. | 0% | -6.92% | 减仓 |
| 15 | EQR | Equity Residential | 0% | — | 不变 |
| 16 | KMX | Carmax INC | -0.1% | -5.95% | 减仓 |
| 17 | COP | Conocophillips | -0.3% | -6.25% | 减仓 |
| 18 | DVN | Devon Energy CORP | -0.3% | -3.24% | 减仓 |
| 19 | NOVEUR | National Oilwell Varco INC | -0.3% | -7.11% | 减仓 |
| 20 | MSFT | Microsoft CORP | -0.3% | -11.21% | 减仓 |
| 21 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.6% | -10.45% | 减仓 |
| 22 | GM | General Motors Co | -0.6% | -6.32% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.7% | -5.23% | 减仓 |
| 24 | PXGBX | Praxair INC | -1% | -32.20% | 减仓 |
| 25 | WMB | Williams Cos INC | -1.1% | -4.70% | 减仓 |
| 26 | ORCL | Oracle CORP | -1.3% | -38.31% | 减仓 |
| 27 | ✓ | Interoil CORP | — | EXIT | 清仓 |
| 28 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |