CIK: 0001389403
申报总市值
US$2.1亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 38.97% | -2.84% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.63% | -1.39% | — | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 6.46% | +3.29% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.42% | -0.62% | — | |
| 5 | SYF | Synchrony Financial | 股票-金融 | 6.04% | -1.71% | — | |
| 6 | ALLY | Ally Financial INC | 股票-金融 | 5.03% | -0.86% | — | |
| 7 | STLA | Stellantis N.V. | 股票-周期性消费 | 4.02% | -2.83% | — | |
| 8 | NAVI | Navient CORP | 股票-其他 | 2.58% | — | — | |
| 9 | POOL | Pool CORP | 股票-工业 | 2.51% | -0.19% | — | |
| 10 | C | Citigroup INC | 股票-金融 | 2.26% | -0.13% | — | |
| 11 | WFC | Wells Fargo & Co | 股票-金融 | 2.11% | -0.50% | — | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 2.00% | +2.41% | — | |
| 13 | MCO | Moody's CORP | 股票-金融 | 1.75% | -0.07% | — | |
| 14 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.61% | — | — | |
| 15 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 1.35% | — | — | |
| 16 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 1.27% | — | — | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.24% | -0.20% | — | |
| 18 | CASH | Pathward Financial INC | 股票-其他 | 1.13% | +0.20% | — | |
| 19 | MBI | Mbia INC | 股票-其他 | 0.72% | -0.24% | — | |
| 20 | CYD | China Yuchai International Limited | 股票-其他 | 0.58% | +0.02% | — | |
| 21 | AGO | Assured Guaranty Ltd. | 股票-金融 | 0.55% | +0.17% | — | |
| 22 | JEF | Jefferies Financial Group In | 股票-金融 | 0.42% | +2.59% | — | |
| 23 | LPX | Louisiana-pacific CORP | 股票-工业 | 0.40% | -0.04% | — | |
| 24 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.35% | +0.44% | — | |
| 25 | LEA | Lear CORP | 股票-周期性消费 | 0.27% | — | — | |
| 26 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.26% | — | EXIT | |
| 27 | MGA | Magna International INC | 股票-周期性消费 | 0.26% | +0.01% | — | |
| 28 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.23% | -0.55% | — | |
| 29 | IMO | Imperial Oil LTD | 股票-能源 | 0.22% | +0.10% | — | |
| 30 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.17% | -0.05% | +149.98% | |
| 31 | MEOH | Methanex CORP | 股票-其他 | 0.10% | +0.18% | — | |
| 32 | CACC | Credit Acceptance CORP | 股票-其他 | 0.07% | — | — | |
| 33 | VTS | Vitesse Energy INC | 股票-其他 | 0.02% | -0.01% | EXIT |