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 | 19.51% | -1.56% | +2.35% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 7.56% | — | +5.49% | |
| 3 | ✓ | U S G CORP | 股票-其他 | 5.93% | — | +0.24% | |
| 4 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.85% | — | +3.99% | |
| 5 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 5.26% | — | +46.76% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.96% | -0.35% | +0.44% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.26% | — | +1.05% | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 4.21% | — | +2.12% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.09% | — | +0.28% | |
| 10 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.95% | -0.68% | +2.13% | |
| 11 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.89% | — | +2.72% | |
| 12 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 3.85% | — | +2.08% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.77% | — | +1.41% | |
| 14 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.58% | — | +3.00% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 3.35% | — | +2.53% | |
| 16 | WMB | Williams Cos INC | 股票-能源 | 3.01% | +1.33% | +4.85% | |
| 17 | DNOW | Dnow INC | 股票-其他 | 2.42% | — | -3.66% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.38% | — | +3.14% | |
| 19 | DHI | Dr Horton INC | 股票-周期性消费 | 2.28% | — | +3.55% | |
| 20 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.20% | — | -1.53% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.88% | +0.16% | +2.57% | |
| 22 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-大型股与成长 | 0.56% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.36% | — | — | |
| 24 | ARW | Arrow Electronics INC | 股票-科技 | 0.23% | — | — | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.19% | — | — | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.12% | NEW | |
| 27 | ✓ | Dover Corporation | 股票-其他 | 0.18% | — | — | |
| 28 | HL | Hecla Mining Co | 股票-原材料 | 0.06% | — | — | |
| 29 | ARAY | Accuray INC | 股票-其他 | 0.05% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Axalta Coating Systems Ltd. | +2.1% | +46.76% | 加仓 |
| 2 | LBTYA | Liberty Global Ltd. | +0.9% | +3.99% | 加仓 |
| 3 | AAPL | Apple INC | +0.8% | +0.44% | 加仓 |
| 4 | LEN | Lennar Corp-a | +0.6% | +2.13% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | +5.49% | 加仓 |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.4% | +2.08% | 加仓 |
| 7 | DHI | Dr Horton INC | +0.4% | +3.55% | 加仓 |
| 8 | ✓ | U S G CORP | +0.3% | +0.24% | 加仓 |
| 9 | BAC | Bank Of America CORP | +0.1% | +1.41% | 加仓 |
| 10 | DISCKUSD | Discovery Inc-c | +0.1% | +3.14% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | +0.28% | 加仓 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.35% | 加仓 |
| 13 | NOVEUR | National Oilwell Varco INC | 0% | -1.53% | 减仓 |
| 14 | COST | Costco Wholesale CORP | — | — | 不变 |
| 15 | ARW | Arrow Electronics INC | — | — | 不变 |
| 16 | SJR-BEUR | Shaw Communications Inc-b | — | — | 不变 |
| 17 | PXGBX | Praxair INC | 0% | +2.53% | 加仓 |
| 18 | GM | General Motors Co | 0% | +2.12% | 加仓 |
| 19 | XOM | Exxon Mobil CORP | -0.1% | -22.90% | 减仓 |
| 20 | WFC | Wells Fargo & Co | -0.1% | +1.05% | 加仓 |
| 21 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | — | 不变 |
| 22 | WMB | Williams Cos INC | -0.1% | +4.85% | 加仓 |
| 23 | KMX | Carmax INC | -0.2% | +2.57% | 加仓 |
| 24 | WHR | Whirlpool CORP | -0.3% | +3.00% | 加仓 |
| 25 | AEP | American Electric Power Company, Inc. | -0.3% | +2.72% | 加仓 |
| 26 | DNOW | Dnow INC | -0.8% | -3.66% | 减仓 |
| 27 | DE | Deere & Co | — | EXIT | 清仓 |
| 28 | ✓ | Dover Corporation | — | NEW | 新建仓 |
| 29 | HL | Hecla Mining Co | — | NEW | 新建仓 |
| 30 | ARAY | Accuray INC | — | NEW | 新建仓 |