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 | 7.14% | -0.28% | -23.34% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 6.05% | -0.47% | +1.67% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.77% | -0.08% | -3.60% | |
| 4 | COF | Capital One Financial CORP | 股票-金融 | 5.54% | -2.23% | +12.36% | |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.11% | -0.16% | -4.19% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.11% | -0.11% | -1.79% | |
| 7 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 4.27% | — | -2.01% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 4.12% | — | -0.38% | |
| 9 | 9990302D | Apache CORP | 股票-其他 | 3.97% | — | +15.59% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.42% | — | +30.74% | |
| 11 | ✓ | 股票-其他 | 3.34% | — | +40.38% | ||
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.07% | — | +10.63% | |
| 13 | AXP | American Express Co | 股票-金融 | 3.04% | -0.08% | -3.15% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | -0.30% | -3.74% | |
| 15 | ✓ | Encana CORP | 股票-其他 | 2.88% | — | -1.56% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.69% | -0.68% | +14.57% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 2.22% | +0.32% | -2.07% | |
| 18 | ADNT | Adient plc | 股票-其他 | 2.07% | — | +5.97% | |
| 19 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 1.80% | — | +341.46% | |
| 20 | FDX | Fedex CORP | 股票-工业 | 1.72% | — | +1.91% | |
| 21 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.59% | -0.02% | +3.93% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 1.31% | — | -3.62% | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.28% | -0.64% | -1.25% | |
| 24 | ✓ | Shire PLC | 股票-其他 | 1.20% | — | — | |
| 25 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.16% | — | -7.25% | |
| 26 | LBTYA | Liberty Global Ltd. | 股票-其他 | 1.15% | — | -12.31% | |
| 27 | L | Loews CORP | 股票-金融 | 0.99% | — | -2.81% | |
| 28 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.96% | — | -2.44% | |
| 29 | CB | Chubb Limited | 股票-金融 | 0.82% | +0.13% | -3.19% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.74% | — | -3.44% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 0.67% | — | -27.12% | |
| 32 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.60% | — | — | |
| 33 | SFUNUSD | Fang Holdings LTD - Adr | 股票-其他 | 0.57% | — | -6.83% | |
| 34 | ✓ | Hollysys Automation Tchngy L | 股票-其他 | 0.56% | — | +15.69% | |
| 35 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 36 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.45% | — | +3.39% | |
| 37 | USB | US Bancorp | 股票-金融 | 0.38% | +0.02% | +14.29% | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -2.25% | |
| 39 | DUSA | Davis Select US Equity ETF | ETF-其他 | 0.30% | — | +7.74% | |
| 40 | GS | Goldman Sachs Group INC | 股票-金融 | 0.28% | — | -0.66% | |
| 41 | EG | Everest Group, Ltd. | 股票-金融 | 0.26% | +0.03% | -0.78% | |
| 42 | ✓ | Tctm Kids It Education INC. Sponsored Ads | 股票-其他 | 0.24% | — | +11.84% | |
| 43 | TAL | Tal Education Group- Adr | 股票-非周期性消费 | 0.23% | — | -6.46% | |
| 44 | CTRA | Coterra Energy INC | 股票-能源 | 0.22% | +2.14% | -85.39% | |
| 45 | USA | Liberty Interactive CORP | 股票-其他 | 0.21% | — | -3.87% | |
| 46 | YUSD | Alleghany CORP | 股票-其他 | 0.21% | — | +0.90% | |
| 47 | STT | State Street CORP | 股票-金融 | 0.21% | — | -3.30% | |
| 48 | KKR | KKR & Co. Inc. | 股票-金融 | 0.21% | — | -0.82% | |
| 49 | NOAH | Noah Holdings Ltd-spon Ads | 股票-其他 | 0.21% | — | -25.02% | |
| 50 | PNC | Pnc Financial Services Group | 股票-金融 | 0.20% | — | -2.91% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | EDU | New Oriental Education & Technology Group Inc. | +1.4% | +341.46% | 加仓 |
| 2 | ✓ | +0.9% | +40.38% | 加仓 | |
| 3 | JNJ | Johnson & Johnson | +0.6% | +30.74% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +10.63% | 加仓 |
| 5 | COF | Capital One Financial CORP | +0.5% | +12.36% | 加仓 |
| 6 | 9990302D | Apache CORP | +0.3% | +15.59% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | +0.1% | +14.57% | 加仓 |
| 8 | ✓ | Hollysys Automation Tchngy L | +0.1% | +15.69% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +3.93% | 加仓 |
| 10 | INTC | Intel CORP | +0.1% | +72.90% | 加仓 |
| 11 | QUOTUSD | Quotient Technology INC | +0.1% | +68.53% | 加仓 |
| 12 | UTXZ | United Tech CORP | — | -0.38% | 减仓 |
| 13 | TXN | Texas Instruments INC | 0% | -2.07% | 减仓 |
| 14 | NOAH | Noah Holdings Ltd-spon Ads | -0.1% | -25.02% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -1.79% | 减仓 |
| 16 | CB | Chubb Limited | -0.1% | -3.19% | 减仓 |
| 17 | SFUNUSD | Fang Holdings LTD - Adr | -0.1% | -6.83% | 减仓 |
| 18 | ZTO | Zto Express Cayman Inc-adr | -0.1% | -30.48% | 减仓 |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -4.19% | 减仓 |
| 20 | GOOGL | Alphabet Inc-cl A | -0.1% | -3.74% | 减仓 |
| 21 | DPLOEUR | Diplomat Pharmacy INC | -0.1% | -73.25% | 减仓 |
| 22 | OXY | Occidental Petroleum CORP | -0.1% | -2.44% | 减仓 |
| 23 | AXTA | Axalta Coating Systems Ltd. | -0.2% | -7.25% | 减仓 |
| 24 | VIPS | Vipshop Holdings LTD - Adr | -0.2% | -99.52% | 减仓 |
| 25 | BNY | Bank Of New York Mellon CORP | -0.2% | -2.01% | 减仓 |
| 26 | APTV | Aptiv PLC | -0.2% | -27.12% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.3% | -23.34% | 减仓 |
| 28 | AXP | American Express Co | -0.3% | -3.15% | 减仓 |
| 29 | LBTYA | Liberty Global Ltd. | -0.3% | -12.31% | 减仓 |
| 30 | ADNT | Adient plc | -0.5% | +5.97% | 加仓 |
| 31 | ✓ | Encana CORP | -0.6% | -1.56% | 减仓 |
| 32 | WFC | Wells Fargo & Co | -0.7% | +1.67% | 加仓 |
| 33 | AXP | American Express Company | -1.1% | -90.16% | 减仓 |
| 34 | CTRA | Coterra Energy INC | -1.5% | -85.39% | 减仓 |
| 35 | ✓ | Shire PLC | — | NEW | 新建仓 |
| 36 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 37 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 38 | ✓ | — | NEW | 新建仓 | |
| 39 | IQ | Iqiyi Inc-adr | — | NEW | 新建仓 |
| 40 | ✓ | Delphi Technologies PLC | — | EXIT | 清仓 |
| 41 | OAK | Oaktree Capital Group LLC | — | NEW | 新建仓 |
| 42 | QRVO | Qorvo INC | — | NEW | 新建仓 |
| 43 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 44 | GLIBAEUR | Gci Liberty INC - Class A | — | NEW | 新建仓 |
| 45 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 46 | LILA | Liberty Latin America Ltd. | — | NEW | 新建仓 |
| 47 | CXOEUR | Concho Resources INC | — | EXIT | 清仓 |
| 48 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 49 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 50 | IVE | Ishares S&p 500 Value ETF | — | EXIT | 清仓 |