CIK: 0001694896
申报总市值
US$1126.5万
| # | 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 | 3.35% | -3.05% | EXIT | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.08% | -2.37% | EXIT | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.79% | -4.30% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.65% | -2.88% | EXIT | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.62% | -6.40% | EXIT | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.62% | — | -0.29% | |
| 7 | C | Citigroup INC | 股票-金融 | 2.60% | — | +0.58% | |
| 8 | TOL | Toll Brothers INC | 股票-周期性消费 | 2.54% | — | -0.07% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.52% | — | +1.49% | |
| 10 | DOW | Dow Chem Co | 股票-原材料 | 2.49% | — | +0.19% | |
| 11 | WMT | Walmart INC | 股票-非周期性消费 | 2.41% | — | +4.46% | |
| 12 | ✓ | 股票-其他 | 2.39% | — | -73.04% | ||
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.38% | — | +3.06% | |
| 14 | CB | Chubb Limited | 股票-金融 | 2.36% | — | -0.17% | |
| 15 | AVGO | Broadcom Inc. | 股票-科技 | 2.33% | — | -6.74% | |
| 16 | GM | General Motors Co | 股票-周期性消费 | 2.32% | — | +0.20% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.31% | — | -8.16% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.30% | -0.56% | EXIT | |
| 19 | RTN1USD | Raytheon Company | 股票-其他 | 2.28% | — | — | |
| 20 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.27% | — | -24.50% | |
| 21 | AIG | American International Group | 股票-金融 | 2.27% | — | — | |
| 22 | MDT | Medtronic plc | 股票-医疗保健 | 2.24% | — | +2.19% | |
| 23 | EMR | Emerson Electric Co | 股票-工业 | 2.24% | — | +3.59% | |
| 24 | MGA | Magna International INC | 股票-周期性消费 | 2.23% | — | — | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.19% | — | — | |
| 26 | TEL | TE Connectivity plc | 股票-科技 | 2.15% | — | -0.10% | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.11% | — | +3.54% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.10% | — | +0.72% | |
| 29 | ✓ | 股票-其他 | 2.07% | — | +1.27% | ||
| 30 | DVN | Devon Energy CORP | 股票-能源 | 2.03% | — | — | |
| 31 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.02% | — | -8.65% | |
| 32 | ✓ | U S G CORP | 股票-其他 | 2.00% | — | — | |
| 33 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.99% | -2.56% | EXIT | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 1.95% | — | — | |
| 35 | WPC | Wp Carey INC | 股票-房地产 | 1.93% | — | +0.93% | |
| 36 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.89% | — | -0.35% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.79% | — | +8.07% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 1.77% | — | — | |
| 39 | FLG 6 11-01-51 | Flagstar Bank NA | 股票-金融 | 1.76% | — | +1.16% | |
| 40 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.68% | +5.02% | NEW | |
| 41 | BKR | Baker Hughes Company | 股票-能源 | 1.60% | — | +0.91% | |
| 42 | SHEN | Shenandoah Telecommunication | 股票-其他 | 1.46% | — | — | |
| 43 | AR | Antero Resources CORP | 股票-能源 | 1.45% | — | — | |
| 44 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | -3.50% | EXIT | |
| 45 | V | Visa Inc-class A Shares | 股票-金融 | 0.50% | — | — | |
| 46 | BKSC | Bank Of South Carolina CORP | 股票-其他 | 0.36% | — | -10.22% | |
| 47 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.36% | — | +100.00% | |
| 48 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | — | |
| 49 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | -0.23% | EXIT | |
| 50 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.23% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +1.8% | +399.17% | 加仓 |
| 2 | META | Meta Platforms Inc-class A | +0.5% | +2.24% | 加仓 |
| 3 | TOL | Toll Brothers INC | +0.3% | -0.07% | 减仓 |
| 4 | XXI | Twenty One Capital, Inc. | +0.3% | -0.29% | 减仓 |
| 5 | AVGO | Broadcom Inc. | +0.3% | -6.74% | 减仓 |
| 6 | MDT | Medtronic plc | +0.3% | +2.19% | 加仓 |
| 7 | ✓ | +0.3% | +1.27% | 加仓 | |
| 8 | DOW | Dow Chem Co | +0.2% | +0.19% | 加仓 |
| 9 | SWK | Stanley Black & Decker INC | +0.2% | -0.35% | 减仓 |
| 10 | EMR | Emerson Electric Co | +0.2% | +3.59% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +1.49% | 加仓 |
| 12 | HCA | Hca Healthcare INC | +0.2% | -8.16% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | +0.2% | +0.16% | 加仓 |
| 14 | WMT | Walmart INC | +0.2% | +4.46% | 加仓 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.72% | 加仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | -0.09% | 减仓 |
| 17 | TEL | TE Connectivity plc | +0.1% | -0.10% | 减仓 |
| 18 | AMZN | Amazon.com INC | +0.1% | — | 不变 |
| 19 | GT | Goodyear Tire & Rubber Co | +0.1% | -8.65% | 减仓 |
| 20 | WPC | Wp Carey INC | +0.1% | +0.93% | 加仓 |
| 21 | NXPI | NXP Semiconductors N.V. | +0.1% | — | 不变 |
| 22 | BWA | Borgwarner INC | +0.1% | — | 不变 |
| 23 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 24 | CB | Chubb Limited | +0.1% | -0.17% | 减仓 |
| 25 | FLG 6 11-01-51 | Flagstar Bank NA | 0% | +1.16% | 加仓 |
| 26 | BKSC | Bank Of South Carolina CORP | -0.1% | -10.22% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.1% | +8.07% | 加仓 |
| 28 | AEP | American Electric Power Company, Inc. | -0.1% | +3.06% | 加仓 |
| 29 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -3.87% | 减仓 |
| 30 | BKR | Baker Hughes Company | -0.1% | +0.91% | 加仓 |
| 31 | DIS | Walt Disney Co/the | -0.5% | -24.50% | 减仓 |
| 32 | ✓ | -1.6% | -73.04% | 减仓 | |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | RTN1USD | Raytheon Company | — | NEW | 新建仓 |
| 35 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 36 | AIG | American International Group | — | NEW | 新建仓 |
| 37 | MGA | Magna International INC | — | NEW | 新建仓 |
| 38 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 39 | QCOM | Qualcomm INC | — | EXIT | 清仓 |
| 40 | DVN | Devon Energy CORP | — | NEW | 新建仓 |
| 41 | CI | The Cigna Group | — | EXIT | 清仓 |
| 42 | ✓ | U S G CORP | — | NEW | 新建仓 |
| 43 | TDG | Transdigm Group INC | — | EXIT | 清仓 |
| 44 | KEY 7.75 PERP A | Keycorp | — | EXIT | 清仓 |
| 45 | IR | Ingersoll-rand PLC | — | EXIT | 清仓 |
| 46 | LXPUSD | Lxp Industrial Trust | — | EXIT | 清仓 |
| 47 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 48 | SHEN | Shenandoah Telecommunication | — | NEW | 新建仓 |
| 49 | AR | Antero Resources CORP | — | NEW | 新建仓 |
| 50 | ✓ | Bnc Bancorp | — | EXIT | 清仓 |