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 | 20.76% | -1.56% | +5.35% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 7.36% | — | +10.95% | |
| 3 | LBTYA | Liberty Global Ltd. | 股票-其他 | 5.89% | — | +13.70% | |
| 4 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 5.63% | — | +36.72% | |
| 5 | ✓ | U S G CORP | 股票-其他 | 5.37% | — | -0.13% | |
| 6 | GM | General Motors Co | 股票-周期性消费 | 5.37% | — | +29.81% | |
| 7 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 5.17% | — | -0.57% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.05% | — | +43.85% | |
| 9 | AAPL | Apple INC | 股票-科技 | 4.94% | -0.35% | -0.15% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.22% | — | +0.16% | |
| 11 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.07% | -0.68% | -0.53% | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.98% | — | -0.15% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.86% | — | +0.25% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 3.38% | — | -20.53% | |
| 15 | WMB | Williams Cos INC | 股票-能源 | 3.03% | +1.33% | -0.88% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.63% | — | — | |
| 17 | DHI | Dr Horton INC | 股票-周期性消费 | 2.33% | — | -0.89% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.08% | — | -1.20% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 1.98% | +0.16% | -0.59% | |
| 20 | DNOW | Dnow INC | 股票-其他 | 1.24% | — | -45.82% | |
| 21 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-大型股与成长 | 0.51% | — | -80.00% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.34% | — | — | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 0.24% | — | — | |
| 24 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.19% | — | — | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.12% | NEW | |
| 26 | ✓ | Dover Corporation | 股票-其他 | 0.18% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LSXMKUSD | Liberty Media Cor-siriusxm C | +1.8% | +36.72% | 加仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1.3% | +5.35% | 加仓 |
| 3 | GM | General Motors Co | +1.2% | +29.81% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +1.2% | +43.85% | 加仓 |
| 5 | WHR | Whirlpool CORP | +0.4% | -0.15% | 减仓 |
| 6 | LEN | Lennar Corp-a | +0.1% | -0.53% | 减仓 |
| 7 | KMX | Carmax INC | +0.1% | -0.59% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.25% | 加仓 |
| 9 | DHI | Dr Horton INC | +0.1% | -0.89% | 减仓 |
| 10 | LBTYA | Liberty Global Ltd. | 0% | +13.70% | 加仓 |
| 11 | WMB | Williams Cos INC | 0% | -0.88% | 减仓 |
| 12 | ARW | Arrow Electronics INC | 0% | — | 不变 |
| 13 | SJR-BEUR | Shaw Communications Inc-b | — | — | 不变 |
| 14 | XOM | Exxon Mobil CORP | — | +0.28% | 加仓 |
| 15 | ✓ | Dover Corporation | — | — | 不变 |
| 16 | COST | Costco Wholesale CORP | 0% | — | 不变 |
| 17 | AAPL | Apple INC | 0% | -0.15% | 减仓 |
| 18 | WFC | Wells Fargo & Co | 0% | +0.16% | 加仓 |
| 19 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | -0.1% | -80.00% | 减仓 |
| 20 | ✓ | Axalta Coating Systems Ltd. | -0.1% | -0.57% | 减仓 |
| 21 | IBM | Intl Business Machines CORP | -0.2% | +10.95% | 加仓 |
| 22 | DISCKUSD | Discovery Inc-c | -0.3% | -1.20% | 减仓 |
| 23 | ✓ | U S G CORP | -0.6% | -0.13% | 减仓 |
| 24 | MSFT | Microsoft CORP | -0.7% | -20.53% | 减仓 |
| 25 | DNOW | Dnow INC | -1.2% | -45.82% | 减仓 |
| 26 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 27 | BNY | Bank Of New York Mellon CORP | — | NEW | 新建仓 |
| 28 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 29 | HL | Hecla Mining Co | — | EXIT | 清仓 |
| 30 | ARAY | Accuray INC | — | EXIT | 清仓 |