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 | 27.51% | -1.56% | -17.43% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.17% | -0.35% | -26.00% | |
| 3 | LEN | Lennar Corp-a | 股票-周期性消费 | 8.50% | -0.68% | -16.10% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 7.37% | +0.16% | -16.39% | |
| 5 | LBTYA | Liberty Global Ltd. | 股票-其他 | 6.12% | — | -30.92% | |
| 6 | WHR | Whirlpool CORP | 股票-周期性消费 | 6.02% | — | -16.48% | |
| 7 | MU | Micron Technology INC | 股票-科技 | 5.47% | -0.62% | -16.04% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 5.13% | — | -30.85% | |
| 9 | C | Citigroup Inc. | 股票-金融 | 5.02% | — | -16.24% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.92% | — | -15.97% | |
| 11 | WMB | Williams Cos INC | 股票-能源 | 4.06% | +1.33% | -15.31% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 3.06% | — | -15.59% | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.85% | — | -19.15% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.96% | — | — | |
| 15 | ✓ | Dover Corporation | 股票-其他 | 0.32% | — | — | |
| 16 | ARW | Arrow Electronics INC | 股票-科技 | 0.32% | — | — | |
| 17 | SJR-BEUR | Shaw Communications Inc-b | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LEN | Lennar Corp-a | +2.9% | -16.10% | 减仓 |
| 2 | KMX | Carmax INC | +2.7% | -16.39% | 减仓 |
| 3 | AAPL | Apple INC | +2.2% | -26.00% | 减仓 |
| 4 | WHR | Whirlpool CORP | +1.8% | -16.48% | 减仓 |
| 5 | WMB | Williams Cos INC | +0.9% | -15.31% | 减仓 |
| 6 | MU | Micron Technology INC | +0.8% | -16.04% | 减仓 |
| 7 | C | Citigroup Inc. | +0.7% | -16.24% | 减仓 |
| 8 | BNY | Bank Of New York Mellon CORP | +0.4% | -15.97% | 减仓 |
| 9 | LBTYA | Liberty Global Ltd. | +0.4% | -30.92% | 减仓 |
| 10 | COST | Costco Wholesale CORP | +0.2% | — | 不变 |
| 11 | ✓ | Dover Corporation | +0.1% | — | 不变 |
| 12 | SJR-BEUR | Shaw Communications Inc-b | 0% | — | 不变 |
| 13 | AEP | American Electric Power Company, Inc. | -0.5% | -19.15% | 减仓 |
| 14 | WFC | Wells Fargo & Co | -0.5% | -15.59% | 减仓 |
| 15 | BAC | Bank Of America CORP | -0.7% | -30.85% | 减仓 |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | -2.7% | -17.43% | 减仓 |
| 17 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | EXIT | 清仓 |
| 18 | DAL | Delta Air Lines INC | — | EXIT | 清仓 |
| 19 | ARW | Arrow Electronics INC | — | NEW | 新建仓 |
| 20 | SO | Southern Co/the | — | EXIT | 清仓 |