CIK: 0001080382
申报总市值
US$8.5亿
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.65% | +0.05% | +99.82% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | +0.91% | +99.41% | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 4.51% | — | +100.77% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.41% | -0.29% | +94.79% | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.37% | -1.75% | +100.90% | |
| 6 | MCK | Mckesson CORP | 股票-医疗保健 | 4.17% | — | +98.48% | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.97% | — | +72.48% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 3.87% | — | +129.79% | |
| 9 | AIG | American International Group | 股票-金融 | 3.82% | — | +92.80% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.77% | — | -2.42% | |
| 11 | STLD | Steel Dynamics INC | 股票-原材料 | 3.50% | — | +91.55% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 3.38% | — | +82.82% | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 3.24% | -0.21% | +105.07% | |
| 14 | L | Loews CORP | 股票-金融 | 3.13% | -0.68% | +100.43% | |
| 15 | C | Citigroup INC | 股票-金融 | 3.04% | — | +97.04% | |
| 16 | COR | Cencora INC | 股票-医疗保健 | 2.97% | — | +99.25% | |
| 17 | RSG | Republic Services INC | 股票-工业 | 2.95% | — | +101.59% | |
| 18 | SYK | Stryker CORP | 股票-医疗保健 | 2.88% | — | +96.56% | |
| 19 | CNX | Cnx Resources CORP | 股票-能源 | 2.82% | +0.17% | +86.69% | |
| 20 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.79% | — | +88.50% | |
| 21 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.55% | — | +98.54% | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 2.42% | — | +103.67% | |
| 23 | KR | Kroger Co | 股票-非周期性消费 | 2.40% | — | +102.36% | |
| 24 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 2.40% | — | +45.20% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.81% | — | +105.70% | |
| 26 | XRX | Xerox Holdings CORP | 股票-工业 | 1.71% | — | +110.01% | |
| 27 | HPE | Hewlett Packard Enterprise | 股票-科技 | 1.51% | — | +100.92% | |
| 28 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.75% | — | +79.75% | |
| 29 | FTV | Fortive CORP | 股票-科技 | 0.71% | -1.47% | +94.99% | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.65% | — | +113.87% | |
| 31 | PRK | Park National CORP | 股票-其他 | 0.64% | — | +100.00% | |
| 32 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.59% | — | +100.00% | |
| 33 | PANW 0.75 07-01-23 | Palo Alto Networks | 股票-科技 | 0.58% | — | +33.33% | |
| 34 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 0.51% | — | +100.00% | |
| 35 | ARCC 3.75 02-01-22 | Ares Capital CORP | 股票-金融 | 0.45% | — | +100.00% | |
| 36 | AAPL | Apple INC | 股票-科技 | 0.44% | — | +208.30% | |
| 37 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.37% | — | +69.96% | |
| 38 | COF | Capital One Financial CORP | 股票-金融 | 0.29% | — | +100.00% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.23% | — | +108.32% | |
| 40 | LNC | Lincoln National CORP | 股票-金融 | 0.21% | — | +100.00% | |
| 41 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | +135.17% | |
| 42 | WM | Waste Management INC | 股票-工业 | 0.19% | — | +130.02% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.18% | — | +109.19% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.18% | — | +152.66% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.18% | — | +118.83% | |
| 46 | BNDX | Vanguard Total Intl Bond ETF | ETF-其他 | 0.17% | — | +109.12% | |
| 47 | EMR | Emerson Electric Co | 股票-工业 | 0.16% | — | +98.33% | |
| 48 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.14% | — | +124.94% | |
| 49 | DXC | Dxc Technology Co | 股票-科技 | 0.13% | — | +94.84% | |
| 50 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.12% | — | +100.00% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WBA | Walgreens Boots Alliance INC | +1.2% | +129.79% | 加仓 |
| 2 | STLD | Steel Dynamics INC | +0.6% | +91.55% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.6% | +105.07% | 加仓 |
| 4 | CNX | Cnx Resources CORP | +0.4% | +86.69% | 加仓 |
| 5 | HPE | Hewlett Packard Enterprise | +0.3% | +100.92% | 加仓 |
| 6 | AIG | American International Group | +0.3% | +92.80% | 加仓 |
| 7 | COR | Cencora INC | +0.3% | +99.25% | 加仓 |
| 8 | CSCO | Cisco Systems INC | +0.2% | +100.77% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +98.54% | 加仓 |
| 10 | ✓ | Laboratory CORP Amer Hldgs | +0.2% | +88.50% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +94.79% | 加仓 |
| 12 | C | Citigroup INC | +0.2% | +97.04% | 加仓 |
| 13 | CEIXEUR | Consol Energy INC | +0.2% | +113.87% | 加仓 |
| 14 | L | Loews CORP | +0.1% | +100.43% | 加仓 |
| 15 | GS | Goldman Sachs Group INC | +0.1% | +82.82% | 加仓 |
| 16 | KR | Kroger Co | +0.1% | +102.36% | 加仓 |
| 17 | AAPL | Apple INC | +0.1% | +208.30% | 加仓 |
| 18 | PRK | Park National CORP | +0.1% | +100.00% | 加仓 |
| 19 | MCK | Mckesson CORP | +0.1% | +98.48% | 加仓 |
| 20 | SFBS | Servisfirst Bancshares INC | +0.1% | +69.96% | 加仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.1% | +152.66% | 加仓 |
| 22 | COF | Capital One Financial CORP | 0% | +100.00% | 加仓 |
| 23 | LNC | Lincoln National CORP | 0% | +100.00% | 加仓 |
| 24 | WM | Waste Management INC | 0% | +130.02% | 加仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +99.82% | 加仓 |
| 26 | PG | Procter & Gamble Co/the | 0% | +135.17% | 加仓 |
| 27 | ABT | Abbott Laboratories | 0% | +109.19% | 加仓 |
| 28 | EMR | Emerson Electric Co | 0% | +98.33% | 加仓 |
| 29 | XRX | Xerox Holdings CORP | — | +110.01% | 加仓 |
| 30 | PATK 1 02-01-23 | Patrick Industries INC | — | +100.00% | 加仓 |
| 31 | VXUS | Vanguard Total Intl Stock | 0% | +108.32% | 加仓 |
| 32 | WMT | Walmart INC | 0% | +118.83% | 加仓 |
| 33 | BNDX | Vanguard Total Intl Bond ETF | 0% | +109.12% | 加仓 |
| 34 | RWT 4.75 08-15-23 | Redwood Trust INC | 0% | +100.00% | 加仓 |
| 35 | GOOG | Alphabet Inc-cl C | 0% | +79.75% | 加仓 |
| 36 | ARCC 3.75 02-01-22 | Ares Capital CORP | 0% | +100.00% | 加仓 |
| 37 | FTV | Fortive CORP | -0.1% | +94.99% | 加仓 |
| 38 | DHR | Danaher CORP | -0.2% | +103.67% | 加仓 |
| 39 | JEF | Jefferies Financial Group In | -0.2% | +72.48% | 加仓 |
| 40 | RSG | Republic Services INC | -0.2% | +101.59% | 加仓 |
| 41 | TMO | Thermo Fisher Scientific INC | -0.2% | +105.70% | 加仓 |
| 42 | MSFT | Microsoft CORP | -0.2% | +99.41% | 加仓 |
| 43 | JNJ | Johnson & Johnson | -0.2% | +100.90% | 加仓 |
| 44 | SYK | Stryker CORP | -0.4% | +96.56% | 加仓 |
| 45 | PANW 0.75 07-01-23 | Palo Alto Networks | -0.4% | +33.33% | 加仓 |
| 46 | IGSB | Ishares 1-5y Inv Grade CORP | -1.3% | +45.20% | 加仓 |
| 47 | DISCAUSD | Discovery INC - A | -2.1% | -2.42% | 减仓 |
| 48 | HIG | Hartford Insurance Group INC | — | EXIT | 清仓 |
| 49 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |
| 50 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |