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 | GTX | Garrett Motion INC | 股票-周期性消费 | 5.44% | -2.97% | -3.44% | |
| 2 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 5.41% | -5.41% | EXIT | |
| 3 | BN | Brookfield CORP | 股票-金融 | 4.86% | -0.35% | +44.75% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.28% | +0.05% | -0.42% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.68% | +0.56% | — | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.54% | -0.15% | -2.25% | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.50% | -0.35% | -0.19% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 3.24% | +0.88% | +4.69% | |
| 9 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.19% | — | -7.34% | |
| 10 | L | Loews CORP | 股票-金融 | 3.01% | -0.68% | -2.06% | |
| 11 | SLB | Slb LTD | 股票-能源 | 2.83% | -0.01% | -1.05% | |
| 12 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 2.76% | +0.45% | -6.58% | |
| 13 | BF-B | Brown-forman Corp-class B | 股票-其他 | 2.53% | +0.53% | -4.01% | |
| 14 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.51% | +0.26% | -5.45% | |
| 15 | ETSY | Etsy INC | 股票-周期性消费 | 2.48% | — | +0.61% | |
| 16 | PII | Polaris INC | 股票-周期性消费 | 2.44% | -0.19% | -25.70% | |
| 17 | GNTX | Gentex CORP | 股票-周期性消费 | 2.19% | +0.47% | -5.77% | |
| 18 | LMT | Lockheed Martin CORP | 股票-工业 | 2.17% | -0.37% | -0.14% | |
| 19 | WFC | Wells Fargo & Co | 股票-金融 | 2.07% | -0.21% | -0.79% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.06% | -0.29% | -26.89% | |
| 21 | VNT | Vontier CORP | 股票-科技 | 1.99% | +0.03% | -0.02% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.96% | -1.75% | -40.66% | |
| 23 | CNH | CNH Industrial N.V. | 股票-工业 | 1.91% | +0.71% | -8.15% | |
| 24 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 1.90% | -0.37% | -0.43% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.89% | +0.91% | -0.89% | |
| 26 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 1.78% | -1.11% | +140.44% | |
| 27 | FISV | Fiserv INC | 股票-其他 | 1.78% | -0.20% | +5953.68% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.69% | +0.17% | -0.49% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 1.66% | +0.54% | -5.83% | |
| 30 | FTV | Fortive CORP | 股票-科技 | 1.54% | -1.47% | -0.94% | |
| 31 | NEU | Newmarket CORP | 股票-原材料 | 1.52% | +0.03% | +0.05% | |
| 32 | CNR | Core Natural Resources INC | 股票-能源 | 1.48% | +0.34% | -1.07% | |
| 33 | NRP | Natural Resource Partners LP | 股票-其他 | 1.38% | +0.30% | — | |
| 34 | LYFT 0.625 03-01-29 | Lyft INC | 股票-科技 | 0.81% | -0.09% | — | |
| 35 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 0.77% | — | +1.11% | |
| 36 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.76% | -0.35% | — | |
| 37 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.67% | -0.67% | EXIT | |
| 38 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.66% | — | — | |
| 39 | WGO 3.25 01-15-30 | Winnebago Industries | 股票-其他 | 0.63% | — | — | |
| 40 | GPN 1.5 03-01-31 | Global Payments INC | 股票-工业 | 0.60% | — | — | |
| 41 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.58% | -0.58% | EXIT | |
| 42 | FMC | Fmc CORP | 股票-原材料 | 0.57% | -0.57% | EXIT | |
| 43 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.56% | -0.56% | EXIT | |
| 44 | GES 3.75 04-15-28 | Guess INC | 股票-其他 | 0.56% | -0.56% | EXIT | |
| 45 | SPB 3.375 06-01-29 | Spectrum Brands INC | 股票-其他 | 0.53% | — | — | |
| 46 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.40% | — | — | |
| 47 | PRK | Park National CORP | 股票-其他 | 0.39% | — | — | |
| 48 | SMOT | Vaneck Morningstar Smid Moat | ETF-其他 | 0.33% | — | +0.70% | |
| 49 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.31% | -0.31% | EXIT | |
| 50 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +1.7% | +5953.68% | 加仓 |
| 2 | MOAT | Vaneck Morningstar Wide Moat | +1.1% | +140.44% | 加仓 |
| 3 | GTX | Garrett Motion INC | +0.9% | -3.44% | 减仓 |
| 4 | WBD | Warner Bros Discovery INC | +0.3% | -26.71% | 减仓 |
| 5 | IQV | Iqvia Holdings INC | +0.3% | -0.43% | 减仓 |
| 6 | SLB | Slb LTD | +0.2% | -1.05% | 减仓 |
| 7 | CNX | Cnx Resources CORP | +0.2% | -0.49% | 减仓 |
| 8 | WFC | Wells Fargo & Co | +0.2% | -0.79% | 减仓 |
| 9 | FTV | Fortive CORP | +0.1% | -0.94% | 减仓 |
| 10 | CNR | Core Natural Resources INC | 0% | -1.07% | 减仓 |
| 11 | CAT | Caterpillar INC | 0% | +43.56% | 加仓 |
| 12 | IVV | Ishares Core S&p 500 ETF | 0% | +47.45% | 加仓 |
| 13 | L | Loews CORP | 0% | -2.06% | 减仓 |
| 14 | PATK 1.75 12-01-28 | Patrick Industries INC | 0% | — | 不变 |
| 15 | MRK | Merck & Co. INC. | 0% | -0.10% | 减仓 |
| 16 | AMGN | Amgen INC | 0% | -2.79% | 减仓 |
| 17 | WGO 3.25 01-15-30 | Winnebago Industries | 0% | — | 不变 |
| 18 | AAPL | Apple INC | 0% | — | 不变 |
| 19 | IFF | Intl Flavors & Fragrances | 0% | -7.34% | 减仓 |
| 20 | SFBS | Servisfirst Bancshares INC | 0% | — | 不变 |
| 21 | PRK | Park National CORP | 0% | — | 不变 |
| 22 | CSCO | Cisco Systems INC | -0.1% | -53.02% | 减仓 |
| 23 | LYFT 0.625 03-01-29 | Lyft INC | -0.1% | — | 不变 |
| 24 | DIS | Walt Disney Co/the | -0.1% | -0.19% | 减仓 |
| 25 | LMT | Lockheed Martin CORP | -0.1% | -0.14% | 减仓 |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.42% | 减仓 |
| 27 | MDT | Medtronic plc | -0.1% | -2.25% | 减仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.2% | -26.89% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.2% | -0.89% | 减仓 |
| 30 | BN | Brookfield CORP | -0.3% | +44.75% | 加仓 |
| 31 | BF-B | Brown-forman Corp-class B | -0.3% | -4.01% | 减仓 |
| 32 | VNT | Vontier CORP | -0.3% | -0.02% | 减仓 |
| 33 | NEU | Newmarket CORP | -0.4% | +0.05% | 加仓 |
| 34 | PYPL | Paypal Holdings INC | -0.4% | +4.69% | 加仓 |
| 35 | KMX | Carmax INC | -0.4% | -5.83% | 减仓 |
| 36 | ETSY | Etsy INC | -0.5% | +0.61% | 加仓 |
| 37 | ZBH | Zimmer Biomet Holdings INC | -0.6% | -6.58% | 减仓 |
| 38 | CNH | CNH Industrial N.V. | -0.6% | -8.15% | 减仓 |
| 39 | PII | Polaris INC | -0.7% | -25.70% | 减仓 |
| 40 | GNTX | Gentex CORP | -0.7% | -5.77% | 减仓 |
| 41 | FMC | Fmc CORP | -1% | -11.69% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -1.1% | -40.66% | 减仓 |
| 43 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 44 | JBTM 0.25 05-15-26 | Jbt Marel CORP | — | EXIT | 清仓 |
| 45 | SPB 3.375 06-01-29 | Spectrum Brands INC | — | NEW | 新建仓 |
| 46 | XRX 3.75 03-15-30 | Xerox Holdings CORP | — | EXIT | 清仓 |
| 47 | AFG | American Financial Group INC | — | NEW | 新建仓 |
| 48 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 49 | MO | Altria Group INC | — | EXIT | 清仓 |
| 50 | CMI | Cummins INC | — | NEW | 新建仓 |