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 | 5.14% | +0.05% | -9.69% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 4.73% | -0.35% | -0.27% | |
| 3 | MDT | Medtronic plc | 股票-医疗保健 | 3.85% | -0.15% | +0.43% | |
| 4 | PYPL | Paypal Holdings INC | 股票-金融 | 3.79% | +0.88% | +4.04% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.73% | -0.35% | +1.65% | |
| 6 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.70% | — | +1.48% | |
| 7 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.55% | +0.45% | +1.97% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 3.20% | +0.54% | +0.85% | |
| 9 | L | Loews CORP | 股票-金融 | 3.15% | -0.68% | -0.22% | |
| 10 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.15% | -5.41% | EXIT | |
| 11 | KVUE | Kenvue INC | 股票-非周期性消费 | 3.06% | +0.26% | +0.88% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.02% | -1.75% | +0.34% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.67% | +0.53% | +14.23% | |
| 14 | PII | Polaris INC | 股票-周期性消费 | 2.62% | -0.19% | +82.92% | |
| 15 | GTX | Garrett Motion INC | 股票-周期性消费 | 2.35% | -2.97% | +24.82% | |
| 16 | CNH | CNH Industrial N.V. | 股票-工业 | 2.33% | +0.71% | +1.80% | |
| 17 | ETSY | Etsy INC | 股票-周期性消费 | 2.33% | — | +39.41% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.23% | -0.37% | +1.87% | |
| 19 | FTV | Fortive CORP | 股票-科技 | 2.18% | -1.47% | -18.50% | |
| 20 | LH | Labcorp Holdings INC | 股票-医疗保健 | 2.17% | — | — | |
| 21 | FMC | Fmc CORP | 股票-原材料 | 2.16% | -0.57% | EXIT | |
| 22 | COR | Cencora INC | 股票-医疗保健 | 2.09% | — | +0.38% | |
| 23 | GNTX | Gentex CORP | 股票-周期性消费 | 2.06% | +0.47% | +20.38% | |
| 24 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | +0.91% | +0.78% | |
| 25 | VNT | Vontier CORP | 股票-科技 | 2.01% | +0.03% | +1.07% | |
| 26 | SLB | Slb LTD | 股票-能源 | 1.94% | -0.01% | +0.28% | |
| 27 | KR | Kroger Co | 股票-非周期性消费 | 1.93% | — | -34.25% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 1.82% | -0.21% | -19.92% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.67% | — | +15.20% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.65% | -0.29% | +2.94% | |
| 31 | CNX | Cnx Resources CORP | 股票-能源 | 1.61% | +0.17% | +1.97% | |
| 32 | NRP | Natural Resource Partners LP | 股票-其他 | 1.61% | +0.30% | — | |
| 33 | CNR | Core Natural Resources INC | 股票-能源 | 1.02% | +0.34% | — | |
| 34 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.92% | — | -1.64% | |
| 35 | LYFT 0.625 03-01-29 | Lyft INC | 股票-科技 | 0.76% | -0.09% | — | |
| 36 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.76% | — | — | |
| 37 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.75% | -0.67% | EXIT | |
| 38 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.74% | -0.35% | — | |
| 39 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.70% | -1.11% | -60.14% | |
| 40 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工业 | 0.66% | — | — | |
| 41 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.64% | -0.58% | EXIT | |
| 42 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.63% | -0.56% | EXIT | |
| 43 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工业 | 0.62% | — | — | |
| 44 | GES 3.75 04-15-28 | Guess INC | 股票-其他 | 0.60% | -0.56% | EXIT | |
| 45 | WGO 3.25 01-15-30 | Winnebago Industries | 股票-其他 | 0.58% | — | — | |
| 46 | PRK | Park National CORP | 股票-其他 | 0.45% | — | — | |
| 47 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.45% | — | — | |
| 48 | XRX 3.75 03-15-30 | Xerox Holdings CORP | 股票-工业 | 0.45% | — | — | |
| 49 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.36% | — | — | |
| 50 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.35% | -0.31% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MDT | Medtronic plc | +3.8% | +0.43% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +3.8% | +4.04% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +3.7% | +1.65% | 加仓 |
| 4 | ZBH | Zimmer Biomet Holdings INC | +3.6% | +1.97% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +2.9% | -9.69% | 减仓 |
| 6 | GTX | Garrett Motion INC | +2.4% | +24.82% | 加仓 |
| 7 | CNH | CNH Industrial N.V. | +2.3% | +1.80% | 加仓 |
| 8 | LMT | Lockheed Martin CORP | +2.2% | +1.87% | 加仓 |
| 9 | VNT | Vontier CORP | +2% | +1.07% | 加仓 |
| 10 | SLB | Slb LTD | +1.9% | +0.28% | 加仓 |
| 11 | FTV | Fortive CORP | +1.9% | -18.50% | 加仓 |
| 12 | L | Loews CORP | +1.9% | -0.22% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | -1.3% | -4.79% | 减仓 |
| 14 | CSCO | Cisco Systems INC | -1.7% | -4.36% | 减仓 |
| 15 | EBSFX | Eb&s Income Fund | — | EXIT | 清仓 |
| 16 | EBSZX | Eb&s Income & Appreciation | — | EXIT | 清仓 |
| 17 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 18 | IFF | Intl Flavors & Fragrances | — | NEW | 新建仓 |
| 19 | KMX | Carmax INC | — | NEW | 新建仓 |
| 20 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 21 | KVUE | Kenvue INC | — | NEW | 新建仓 |
| 22 | BF-B | Brown-forman Corp-class B | — | NEW | 新建仓 |
| 23 | PII | Polaris INC | — | NEW | 新建仓 |
| 24 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 25 | JEF | Jefferies Financial Group In | — | EXIT | 清仓 |
| 26 | ETSY | Etsy INC | — | NEW | 新建仓 |
| 27 | AIG | American International Group | — | EXIT | 清仓 |
| 28 | DISCAUSD | Discovery INC - A | — | EXIT | 清仓 |
| 29 | LH | Labcorp Holdings INC | — | NEW | 新建仓 |
| 30 | FMC | Fmc CORP | — | NEW | 新建仓 |
| 31 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 32 | FRFHF | Fairfax Financial Hldgs LTD | — | EXIT | 清仓 |
| 33 | GNTX | Gentex CORP | — | NEW | 新建仓 |
| 34 | C | Citigroup INC | — | EXIT | 清仓 |
| 35 | RSG | Republic Services INC | — | EXIT | 清仓 |
| 36 | SYK | Stryker CORP | — | EXIT | 清仓 |
| 37 | ✓ | Laboratory CORP Amer Hldgs | — | EXIT | 清仓 |
| 38 | NRP | Natural Resource Partners LP | — | NEW | 新建仓 |
| 39 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |
| 40 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 41 | SCHW 0.9 03-11-26 | Charles Schwab CORP | — | EXIT | 清仓 |
| 42 | BDX F 06-06-22 | Becton Dickinson And Co | — | EXIT | 清仓 |
| 43 | ABBV 2.9 11-06-22 | Abbvie INC | — | EXIT | 清仓 |
| 44 | CNGHLD 12.5 06-15-24 144A | Cng Holdings INC | — | EXIT | 清仓 |
| 45 | BALL 5 03-15-22 | Ball CORP | — | EXIT | 清仓 |
| 46 | ROP 2.8 12-15-21 | Roper Technologies INC | — | EXIT | 清仓 |
| 47 | MDLZ 2 10-28-21 144A | Mondelez Intl Hldings Ne | — | EXIT | 清仓 |
| 48 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 49 | ✓ | Goldman Sachs FRN | — | EXIT | 清仓 |
| 50 | PSHNA 5.5 07-15-22 144A | Pershing Square Holdings | — | EXIT | 清仓 |