CIK: 0001036325
申报总市值
US$217.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.64% | -0.28% | -30.49% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.39% | -0.47% | -16.84% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.39% | -0.08% | -15.14% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.49% | -0.08% | -4.09% | |
| 5 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.16% | — | -15.87% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.81% | -0.16% | -14.59% | |
| 7 | ✓ | Google INC Class C | 股票-其他 | 3.74% | — | -16.01% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 3.27% | — | +16683.89% | |
| 9 | AXP | American Express Company | 股票-金融 | 3.08% | — | -29.44% | |
| 10 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.93% | — | -15.20% | |
| 11 | GOOG | Alphabet A | 股票-通信服务 | 2.89% | — | -34.91% | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.74% | -0.34% | -16.64% | |
| 13 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 14 | CTRA | Coterra Energy INC | 股票-能源 | 2.57% | +2.14% | +18.35% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 2.34% | — | -14.54% | |
| 16 | TXN | Texas Instruments INC | 股票-科技 | 2.06% | +0.32% | -15.41% | |
| 17 | PXGBX | Praxair INC | 股票-其他 | 1.87% | — | -16.63% | |
| 18 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 1.86% | — | -14.58% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.86% | — | -14.52% | |
| 20 | ✓ | Encana CORP | 股票-其他 | 1.85% | — | -1.51% | |
| 21 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.80% | — | -12.04% | |
| 22 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.52% | — | -24.56% | |
| 23 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.50% | — | — | |
| 24 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.49% | — | -16.46% | |
| 25 | ECL | Ecolab INC | 股票-原材料 | 1.25% | — | -35.70% | |
| 26 | CFG | Citizens Financial Group | 股票-金融 | 1.23% | — | -13.15% | |
| 27 | CB | Chubb Limited | 股票-金融 | 1.19% | — | -15.04% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 1.14% | -0.64% | -2.51% | |
| 29 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | — | -16.44% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.12% | — | — | |
| 31 | VALE | Vale S.A. | 股票-原材料 | 1.12% | — | -14.36% | |
| 32 | L | Loews CORP | 股票-金融 | 1.10% | — | -11.89% | |
| 33 | COF | Capital One Financial CORP | 股票-金融 | 1.10% | -2.23% | +1871.32% | |
| 34 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 1.07% | +0.22% | -15.59% | |
| 35 | ORCL | Oracle CORP | 股票-科技 | 0.99% | — | -15.87% | |
| 36 | PCAR | Paccar INC | 股票-工业 | 0.97% | — | -14.43% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.92% | — | -51.69% | |
| 38 | MCO | Moody's CORP | 股票-金融 | 0.80% | — | -13.99% | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.69% | — | -30.72% | |
| 40 | ✓ | Qihoo 360 Technology Co LTD | 股票-其他 | 0.66% | — | -15.97% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | -0.02% | -3.50% | |
| 42 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 0.60% | — | -38.87% | |
| 43 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 0.55% | — | +2.95% | |
| 44 | ✓ | Soufun Holdings LTD | 股票-其他 | 0.52% | — | -9.64% | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | 0.40% | — | -16.32% | |
| 46 | WAIREUR | Wesco Aircraft Holdings INC | 股票-其他 | 0.33% | — | +2.65% | |
| 47 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.32% | — | -15.93% | |
| 48 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.32% | — | -18.23% | |
| 49 | ✓ | Hunter Douglas N.V. | 股票-其他 | 0.29% | — | -4.48% | |
| 50 | ✓ | Coupons.com INC | 股票-其他 | 0.20% | — | -2.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTXZ | United Tech CORP | +3.3% | +16683.89% | 加仓 |
| 2 | COF | Capital One Financial CORP | +1% | +1871.32% | 加仓 |
| 3 | ✓ | Google INC Class C | +0.5% | -16.01% | 减仓 |
| 4 | COST | Costco Wholesale CORP | +0.2% | -12.04% | 减仓 |
| 5 | JPM | Jpmorgan Chase & Co | +0.1% | -4.09% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.1% | -14.52% | 减仓 |
| 7 | BKNG | Booking Hldgs INC | +0.1% | -16.46% | 减仓 |
| 8 | CB | Chubb Limited | 0% | -15.04% | 减仓 |
| 9 | MSFT | Microsoft CORP | 0% | -16.44% | 减仓 |
| 10 | WAIREUR | Wesco Aircraft Holdings INC | 0% | +2.65% | 加仓 |
| 11 | L | Loews CORP | 0% | -11.89% | 减仓 |
| 12 | USA | Liberty Interactive CORP | 0% | -16.32% | 减仓 |
| 13 | DEO | Diageo Plc-sponsored Adr | 0% | -18.23% | 减仓 |
| 14 | LTRPAUSD | Liberty Tripadvisor Hdg-a | 0% | -15.38% | 减仓 |
| 15 | AVB | Avalonbay Communities INC | -0.1% | -61.00% | 减仓 |
| 16 | CTRA | Coterra Energy INC | -0.1% | +18.35% | 加仓 |
| 17 | TXN | Texas Instruments INC | -0.1% | -15.41% | 减仓 |
| 18 | MCO | Moody's CORP | -0.1% | -13.99% | 减仓 |
| 19 | ✓ | Soufun Holdings LTD | -0.1% | -9.64% | 减仓 |
| 20 | AAP | Advance Auto Parts INC | -0.1% | -38.87% | 减仓 |
| 21 | ORCL | Oracle CORP | -0.1% | -15.87% | 减仓 |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -14.59% | 减仓 |
| 23 | CFG | Citizens Financial Group | -0.1% | -13.15% | 减仓 |
| 24 | UNH | Unitedhealth Group INC | -0.2% | -16.64% | 减仓 |
| 25 | AMZN | Amazon.com INC | -0.2% | -30.49% | 减仓 |
| 26 | DGX | Quest Diagnostics INC | -0.2% | -15.59% | 减仓 |
| 27 | PCAR | Paccar INC | -0.2% | -14.43% | 减仓 |
| 28 | AXP | American Express Co | -0.2% | -15.14% | 减仓 |
| 29 | KMX | Carmax INC | -0.2% | -14.54% | 减仓 |
| 30 | VALE | Vale S.A. | -0.3% | -14.36% | 减仓 |
| 31 | ✓ | Qihoo 360 Technology Co LTD | -0.3% | -15.97% | 减仓 |
| 32 | GOOG | Alphabet A | -0.3% | -34.91% | 减仓 |
| 33 | BNY | Bank Of New York Mellon CORP | -0.3% | -15.87% | 减仓 |
| 34 | EOG | Eog Resources INC | -0.3% | -30.72% | 减仓 |
| 35 | UPLEUR | Ultra Petroleum CORP | -0.3% | +2.95% | 加仓 |
| 36 | PXGBX | Praxair INC | -0.4% | -16.63% | 减仓 |
| 37 | SCHW | Schwab (charles) CORP | -0.4% | -24.56% | 减仓 |
| 38 | ECL | Ecolab INC | -0.4% | -35.70% | 减仓 |
| 39 | LBTYA | Liberty Global Ltd. | -0.7% | -15.20% | 减仓 |
| 40 | LVS | Las Vegas Sands CORP | -0.7% | -14.58% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.7% | -16.84% | 减仓 |
| 42 | ✓ | Encana CORP | -0.9% | -1.51% | 减仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | -0.9% | -51.69% | 减仓 |
| 44 | AXP | American Express Company | -1% | -29.44% | 减仓 |
| 45 | ✓ | -1.4% | -99.93% | 减仓 | |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 48 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | NEW | 新建仓 |
| 50 | ✓ | General Growth Pptys INC New | — | EXIT | 清仓 |