CIK: 0001078841
申报总市值
US$9.6亿
| # | 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 | KMI | Kinder Morgan INC | 股票-能源 | 6.54% | +1.11% | -1.46% | |
| 2 | ✓ | 股票-其他 | 6.24% | — | -1.92% | ||
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.07% | — | -1.60% | |
| 4 | RDN | Radian Group INC | 股票-金融 | 5.64% | -0.11% | -1.42% | |
| 5 | AXP | American Express Company | 股票-金融 | 5.09% | — | -1.79% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 4.76% | — | +3.63% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 4.75% | — | -1.84% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | — | -1.43% | |
| 9 | HP | Helmerich & Payne | 股票-能源 | 4.45% | — | -13.65% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.16% | — | -2.29% | |
| 11 | UTXZ | United Tech CORP | 股票-其他 | 4.10% | — | -2.95% | |
| 12 | AMG | Affiliated Managers Group | 股票-金融 | 3.94% | +0.08% | +6.70% | |
| 13 | RS | Reliance INC | 股票-原材料 | 3.91% | — | -0.97% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.74% | — | -8.69% | |
| 15 | IBM | Intl Business Machines CORP | 股票-科技 | 3.65% | — | -1.62% | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.42% | — | -1.36% | |
| 17 | DFSEUR | Discover Financial Services | 股票-其他 | 3.36% | — | — | |
| 18 | ✓ | Rouse Pptys INC | 股票-其他 | 3.32% | — | +0.11% | |
| 19 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.06% | — | -1.76% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 3.02% | -0.13% | -2.27% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.56% | — | -1.48% | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.22% | — | -35.45% | |
| 23 | CNI | Canadian Natl Railway Co | 股票-工业 | 2.18% | — | -9.83% | |
| 24 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.07% | — | +8.65% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.14% | -2.25% | EXIT | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.84% | — | -1.47% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.57% | — | -1.14% | |
| 28 | ✓ | 股票-其他 | 0.37% | — | +0.90% | ||
| 29 | UPS | United Parcel Service-cl B | 股票-工业 | 0.17% | — | +0.18% | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.11% | — | +0.26% | |
| 31 | BND | Vanguard Total Bond Market | ETF-其他 | 0.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +0.6% | +3.63% | 加仓 |
| 2 | KMI | Kinder Morgan INC | +0.6% | -1.46% | 减仓 |
| 3 | KR | Kroger Co | +0.5% | -1.84% | 减仓 |
| 4 | AMG | Affiliated Managers Group | +0.3% | +6.70% | 加仓 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | -1.60% | 减仓 |
| 6 | ✓ | +0.3% | -1.92% | 减仓 | |
| 7 | NOVEUR | National Oilwell Varco INC | +0.3% | +8.65% | 加仓 |
| 8 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | -1.36% | 减仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -2.29% | 减仓 |
| 10 | RS | Reliance INC | +0.1% | -0.97% | 减仓 |
| 11 | CNI | Canadian Natl Railway Co | +0.1% | -9.83% | 减仓 |
| 12 | JNJ | Johnson & Johnson | 0% | -1.47% | 减仓 |
| 13 | XOM | Exxon Mobil CORP | 0% | -1.14% | 减仓 |
| 14 | UPS | United Parcel Service-cl B | 0% | +0.18% | 加仓 |
| 15 | MCD | Mcdonald's CORP | — | +0.26% | 加仓 |
| 16 | BND | Vanguard Total Bond Market | — | — | 不变 |
| 17 | ✓ | 0% | +0.90% | 加仓 | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -1.43% | 减仓 |
| 19 | ARCC | Ares Capital CORP | -0.1% | -2.27% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.1% | -1.48% | 减仓 |
| 21 | ✓ | Rouse Pptys INC | -0.1% | +0.11% | 加仓 |
| 22 | UTXZ | United Tech CORP | -0.2% | -2.95% | 减仓 |
| 23 | RDN | Radian Group INC | -0.2% | -1.42% | 减仓 |
| 24 | DISCKUSD | Discovery Inc-c | -0.3% | -1.76% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.3% | -1.62% | 减仓 |
| 26 | HP | Helmerich & Payne | -0.4% | -13.65% | 减仓 |
| 27 | AXP | American Express Company | -0.6% | -1.79% | 减仓 |
| 28 | TJX | Tjx Companies INC | -1% | -8.69% | 减仓 |
| 29 | INTC | Intel CORP | -1.1% | -57.41% | 减仓 |
| 30 | JPM | Jpmorgan Chase & Co | -1.4% | -35.45% | 减仓 |
| 31 | DFSEUR | Discover Financial Services | — | NEW | 新建仓 |
| 32 | PH | Parker Hannifin CORP | — | EXIT | 清仓 |
| 33 | ITW | Illinois Tool Works | — | EXIT | 清仓 |