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 | 21.41% | -1.56% | — | |
| 2 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 7.03% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.64% | -0.35% | — | |
| 4 | GM | General Motors Co | 股票-周期性消费 | 5.65% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 5.01% | — | — | |
| 6 | ✓ | U S G CORP | 股票-其他 | 4.82% | — | — | |
| 7 | LBTYA | Liberty Global Ltd. | 股票-其他 | 4.78% | — | — | |
| 8 | ✓ | Axalta Coating Systems Ltd. | 股票-其他 | 4.57% | — | — | |
| 9 | F | Ford Motor Co | 股票-周期性消费 | 3.90% | — | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.88% | — | — | |
| 11 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.88% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.58% | — | — | |
| 13 | WMB | Williams Cos INC | 股票-能源 | 3.53% | +1.33% | — | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 3.45% | — | — | |
| 15 | WHR | Whirlpool CORP | 股票-周期性消费 | 3.43% | — | — | |
| 16 | KMX | Carmax INC | 股票-周期性消费 | 3.26% | +0.16% | — | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.72% | -0.68% | — | |
| 18 | DHI | Dr Horton INC | 股票-周期性消费 | 2.59% | — | — | |
| 19 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.32% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 2.09% | — | — | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.42% | — | — | |
| 22 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | ETF-大型股与成长 | 0.31% | — | — | |
| 23 | ARW | Arrow Electronics INC | 股票-科技 | 0.22% | — | — | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | +0.12% | NEW | |
| 25 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.17% | — | — | |
| 26 | CLRUSD | Continental Resources Inc/ok | 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 | KMX | Carmax INC | — | — | 不变 |
| 2 | CLRUSD | Continental Resources Inc/ok | — | — | 不变 |
| 3 | HSIC | Henry Schein INC | — | — | 不变 |
| 4 | WFC | Wells Fargo & Co | — | — | 不变 |
| 5 | IBM | Intl Business Machines CORP | — | — | 不变 |
| 6 | SJR-BEUR | Shaw Communications Inc-b | — | — | 不变 |
| 7 | ✓ | Direxion Shs New ETF Daily S&p 500 Bear 3x | — | — | 不变 |
| 8 | BAC | Bank Of America CORP | — | — | 不变 |
| 9 | XOM | Exxon Mobil CORP | — | — | 不变 |
| 10 | COST | Costco Wholesale CORP | — | — | 不变 |
| 11 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | — | 不变 |
| 12 | LBTYA | Liberty Global Ltd. | — | — | 不变 |
| 13 | DHI | Dr Horton INC | — | — | 不变 |
| 14 | WHR | Whirlpool CORP | — | — | 不变 |
| 15 | LEN | Lennar Corp-a | — | — | 不变 |
| 16 | MSFT | Microsoft CORP | — | — | 不变 |
| 17 | BNY | Bank Of New York Mellon CORP | — | — | 不变 |
| 18 | WMB | Williams Cos INC | — | — | 不变 |
| 19 | ARW | Arrow Electronics INC | — | — | 不变 |
| 20 | AAPL | Apple INC | — | — | 不变 |
| 21 | ✓ | U S G CORP | — | — | 不变 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | — | — | 不变 |
| 23 | AEP | American Electric Power Company, Inc. | — | — | 不变 |
| 24 | F | Ford Motor Co | — | — | 不变 |
| 25 | ✓ | Axalta Coating Systems Ltd. | — | — | 不变 |
| 26 | GM | General Motors Co | — | — | 不变 |