CIK: 0001278641
申报总市值
US$2.6亿
| # | 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 | MSB | Mesabi Trust | 股票-其他 | 6.84% | +1.18% | -0.95% | |
| 2 | ✓ | Investor AB 'B' | 股票-其他 | 5.97% | +0.81% | -0.74% | |
| 3 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 5.12% | +0.25% | -0.58% | |
| 4 | PFE | Pfizer INC | 股票-医疗保健 | 4.57% | -0.15% | -15.00% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.49% | +0.37% | +0.24% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 4.34% | -0.08% | -15.73% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 4.14% | — | -0.81% | |
| 8 | ABBNY | Abb Ltd-spon Adr | 股票-工业 | 3.85% | +0.05% | -0.04% | |
| 9 | FLWS | 1-800-flowers.com Inc-cl A | 股票-其他 | 3.64% | — | -6.98% | |
| 10 | HP | Helmerich & Payne | 股票-能源 | 3.58% | — | -1.03% | |
| 11 | ESCA | Escalade INC | 股票-其他 | 3.21% | — | +1.65% | |
| 12 | XECEUR | Cimarex Energy Co | 股票-其他 | 3.20% | — | -3.52% | |
| 13 | ✓ | Anheuser Busch Inbev Sa/nv | 股票-其他 | 3.15% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.07% | -0.16% | +0.81% | |
| 15 | ALV | Autoliv INC | 股票-周期性消费 | 3.07% | -0.17% | +8.12% | |
| 16 | SIEGY | Siemens Ag-spons Adr | 股票-其他 | 2.98% | +0.10% | +50.35% | |
| 17 | TKR | Timken Co | 股票-工业 | 2.92% | +0.01% | +0.11% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.88% | +0.02% | -29.12% | |
| 19 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.86% | — | +5.80% | |
| 20 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 2.86% | — | +29.63% | |
| 21 | TPLUSD | Texas Pacific Land Trust | 股票-其他 | 2.73% | -0.38% | +3.82% | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.51% | +0.33% | — | |
| 23 | DENN | Denny's CORP | 股票-其他 | 2.37% | — | -21.76% | |
| 24 | ✓ | Banco Latinoamericano Come | 股票-其他 | 2.01% | -0.22% | -11.93% | |
| 25 | TLF | Tandy Leather Factory INC | 股票-其他 | 1.89% | — | +4.49% | |
| 26 | MTUS | Metallus INC | 股票-其他 | 1.80% | — | -24.70% | |
| 27 | ✓ | Pandora A/S | 股票-其他 | 1.69% | — | — | |
| 28 | DWSN | Dawson Geophysical Co | 股票-其他 | 1.67% | — | -45.36% | |
| 29 | CLRUSD | Continental Resources Inc/ok | 股票-其他 | 1.54% | — | +4.40% | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.27% | — | +2.89% | |
| 31 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.02% | — | — | |
| 32 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | 股票-其他 | 0.57% | — | -12.24% | |
| 33 | MMM | 3m Co | 股票-工业 | 0.36% | -0.10% | +18.10% | |
| 34 | KEWL | Keweenaw Land Association Lt | 股票-其他 | 0.31% | -0.11% | EXIT | |
| 35 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.22% | +0.03% | -3.53% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.22% | -0.38% | — | |
| 37 | COLM | Columbia Sportswear Co | 股票-其他 | 0.21% | — | — | |
| 38 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.20% | — | — | |
| 39 | BABYEUR | Natus Medical INC | 股票-其他 | 0.16% | — | -40.65% | |
| 40 | POWL | Powell Industries INC | 股票-工业 | 0.15% | — | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.13% | +0.01% | — | |
| 42 | ✓ | Manitex Intl INC | 股票-其他 | 0.12% | — | +14.29% | |
| 43 | AZZ | Azz INC | 股票-工业 | 0.11% | — | -5.66% | |
| 44 | ASV | Asv Holdings INC | 股票-其他 | 0.03% | — | +23.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SIEGY | Siemens Ag-spons Adr | +1.2% | +50.35% | 加仓 |
| 2 | NSRGY | Nestle Sa-spons Adr | +0.8% | -0.58% | 减仓 |
| 3 | ✓ | Investor AB 'B' | +0.6% | -0.74% | 减仓 |
| 4 | JNJ | Johnson & Johnson | +0.6% | +0.24% | 加仓 |
| 5 | FLWS | 1-800-flowers.com Inc-cl A | +0.6% | -6.98% | 减仓 |
| 6 | MSB | Mesabi Trust | +0.6% | -0.95% | 减仓 |
| 7 | WYNN | Wynn Resorts LTD | +0.6% | +29.63% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.81% | 加仓 |
| 9 | SBUX | Starbucks CORP | +0.4% | +2.89% | 加仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 11 | ESCA | Escalade INC | +0.3% | +1.65% | 加仓 |
| 12 | ALV | Autoliv INC | +0.2% | +8.12% | 加仓 |
| 13 | PFE | Pfizer INC | +0.2% | -15.00% | 减仓 |
| 14 | DENN | Denny's CORP | +0.1% | -21.76% | 减仓 |
| 15 | MMM | 3m Co | +0.1% | +18.10% | 加仓 |
| 16 | KEWL | Keweenaw Land Association Lt | +0.1% | +34.38% | 加仓 |
| 17 | COLM | Columbia Sportswear Co | 0% | — | 不变 |
| 18 | CVX | Chevron CORP | 0% | — | 不变 |
| 19 | TLF | Tandy Leather Factory INC | 0% | +4.49% | 加仓 |
| 20 | AZZ | Azz INC | 0% | -5.66% | 减仓 |
| 21 | POWL | Powell Industries INC | 0% | — | 不变 |
| 22 | ASV | Asv Holdings INC | 0% | +23.77% | 加仓 |
| 23 | AMZN | Amazon.com INC | 0% | -3.53% | 减仓 |
| 24 | ABBNY | Abb Ltd-spon Adr | 0% | -0.04% | 减仓 |
| 25 | ✓ | Manitex Intl INC | 0% | +14.29% | 加仓 |
| 26 | BABYEUR | Natus Medical INC | -0.1% | -40.65% | 减仓 |
| 27 | LBTYA | Liberty Global Ltd. | -0.1% | +5.80% | 加仓 |
| 28 | MRK | Merck & Co. INC. | -0.2% | -29.12% | 减仓 |
| 29 | ✓ | Banco Latinoamericano Come | -0.2% | -11.93% | 减仓 |
| 30 | TKR | Timken Co | -0.2% | +0.11% | 加仓 |
| 31 | ✓ | Pandora As Funsponsored Adr 1 Adr Rep 0.25 Ord Shs | -0.2% | -12.24% | 减仓 |
| 32 | PHG | Koninklijke Philips Nvr- Ny | -0.3% | -0.81% | 减仓 |
| 33 | CLRUSD | Continental Resources Inc/ok | -0.5% | +4.40% | 加仓 |
| 34 | HP | Helmerich & Payne | -0.6% | -1.03% | 减仓 |
| 35 | TPLUSD | Texas Pacific Land Trust | -0.7% | +3.82% | 加仓 |
| 36 | XECEUR | Cimarex Energy Co | -0.9% | -3.52% | 减仓 |
| 37 | IBM | Intl Business Machines CORP | -1.2% | -15.73% | 减仓 |
| 38 | MTUS | Metallus INC | -1.5% | -24.70% | 减仓 |
| 39 | DWSN | Dawson Geophysical Co | -2.9% | -45.36% | 减仓 |
| 40 | ✓ | Pandora A/S ords | — | EXIT | 清仓 |
| 41 | ✓ | Anheuser Busch Inbev Sa/nv | — | NEW | 新建仓 |
| 42 | ✓ | Pandora A/S | — | NEW | 新建仓 |
| 43 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 44 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 45 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | — | EXIT | 清仓 |
| 47 | VNEUSD | Veoneer INC | — | EXIT | 清仓 |
| 48 | GAP | Gap Inc/the | — | EXIT | 清仓 |
| 49 | ALL | Allstate CORP | — | EXIT | 清仓 |
| 50 | PCYO | Pure Cycle CORP | — | EXIT | 清仓 |