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 | 7.41% | +1.11% | +1.12% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 6.67% | — | +0.59% | |
| 3 | ✓ | 股票-其他 | 6.50% | — | -0.80% | ||
| 4 | RDN | Radian Group INC | 股票-金融 | 6.21% | -0.11% | +1.06% | |
| 5 | AXP | American Express Company | 股票-金融 | 6.04% | — | +0.83% | |
| 6 | ✓ | Level 3 Communications INC | 股票-其他 | 5.23% | — | +1.26% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.87% | — | -4.87% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.58% | — | -1.37% | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 4.51% | — | -23.46% | |
| 10 | AMG | Affiliated Managers Group | 股票-金融 | 4.27% | +0.08% | +8.56% | |
| 11 | ✓ | Rouse Pptys INC | 股票-其他 | 3.83% | — | +10.36% | |
| 12 | DFSEUR | Discover Financial Services | 股票-其他 | 3.70% | — | +1.02% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.62% | — | -12.33% | |
| 14 | UTXZ | United Tech CORP | 股票-其他 | 3.60% | — | -3.43% | |
| 15 | FLR | Fluor CORP | 股票-工业 | 3.49% | — | — | |
| 16 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.45% | — | +0.20% | |
| 17 | HP | Helmerich & Payne | 股票-能源 | 3.44% | — | +40.62% | |
| 18 | DISCKUSD | Discovery Inc-c | 股票-其他 | 3.28% | — | +19.84% | |
| 19 | RS | Reliance INC | 股票-原材料 | 3.15% | — | +0.62% | |
| 20 | ARCC | Ares Capital CORP | 股票-金融 | 3.03% | -0.13% | +21.15% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.34% | — | +1.23% | |
| 22 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.00% | — | +26.30% | |
| 23 | SLCAUSD | US Silica Holdings INC | 股票-其他 | 1.78% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.78% | — | -3.00% | |
| 25 | CNI | Canadian Natl Railway Co | 股票-工业 | 0.64% | — | -26.92% | |
| 26 | TROW | T Rowe Price Group INC | 股票-金融 | 0.59% | — | +24.66% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 0.49% | — | -1.65% | |
| 28 | ✓ | 股票-其他 | 0.33% | — | +0.41% | ||
| 29 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.08% | — | — | |
| 30 | 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 | AXP | American Express Company | +0.7% | +0.83% | 加仓 |
| 2 | RDN | Radian Group INC | +0.6% | +1.06% | 加仓 |
| 3 | ✓ | Rouse Pptys INC | +0.6% | +10.36% | 加仓 |
| 4 | BAM | Brookfield Asset Management Ltd. | +0.3% | +0.59% | 加仓 |
| 5 | AMG | Affiliated Managers Group | +0.3% | +8.56% | 加仓 |
| 6 | KMI | Kinder Morgan INC | +0.3% | +1.12% | 加仓 |
| 7 | TJX | Tjx Companies INC | +0.3% | -1.37% | 减仓 |
| 8 | ARCC | Ares Capital CORP | +0.3% | +21.15% | 加仓 |
| 9 | ✓ | +0.2% | -0.80% | 减仓 | |
| 10 | TROW | T Rowe Price Group INC | +0.1% | +24.66% | 加仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | +0.20% | 加仓 |
| 12 | ✓ | Level 3 Communications INC | +0.1% | +1.26% | 加仓 |
| 13 | DISCKUSD | Discovery Inc-c | 0% | +19.84% | 加仓 |
| 14 | NOVEUR | National Oilwell Varco INC | 0% | +26.30% | 加仓 |
| 15 | BND | Vanguard Total Bond Market | — | — | 不变 |
| 16 | ✓ | 0% | +0.41% | 加仓 | |
| 17 | XOM | Exxon Mobil CORP | -0.1% | -1.65% | 减仓 |
| 18 | UTXZ | United Tech CORP | -0.1% | -3.43% | 减仓 |
| 19 | JNJ | Johnson & Johnson | -0.1% | -3.00% | 减仓 |
| 20 | QCOM | Qualcomm INC | -0.2% | +1.23% | 加仓 |
| 21 | DFSEUR | Discover Financial Services | -0.2% | +1.02% | 加仓 |
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -4.87% | 减仓 |
| 23 | CNI | Canadian Natl Railway Co | -0.3% | -26.92% | 减仓 |
| 24 | HP | Helmerich & Payne | -0.4% | +40.62% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.6% | -12.33% | 减仓 |
| 26 | RS | Reliance INC | -0.6% | +0.62% | 加仓 |
| 27 | KR | Kroger Co | -0.6% | -23.46% | 减仓 |
| 28 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 29 | FLR | Fluor CORP | — | NEW | 新建仓 |
| 30 | SLCAUSD | US Silica Holdings INC | — | NEW | 新建仓 |
| 31 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 32 | BHP | Bhp Group Ltd-spon Adr | — | NEW | 新建仓 |