CIK: 0001158583
申报总市值
US$6.0亿
| # | 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 | 27.80% | — | -0.20% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 9.01% | — | -0.46% | |
| 3 | ✓ | U S G CORP | 股票-其他 | 7.11% | — | -2.58% | |
| 4 | TPR | Tapestry, Inc. | 股票-周期性消费 | 6.82% | — | +2.25% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 6.05% | — | +6.40% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.72% | — | -1.28% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.39% | — | -2.04% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.21% | — | -1.96% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.59% | — | -5.21% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.48% | — | +10.88% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.36% | — | -3.38% | |
| 12 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 2.55% | — | +33.39% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.77% | — | +0.72% | |
| 14 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.39% | — | -1.62% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 1.39% | — | -1.25% | |
| 16 | HD | Home Depot INC | 股票-周期性消费 | 1.34% | — | -5.88% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 1.01% | — | -14.65% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.93% | — | -3.26% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.88% | — | -1.60% | |
| 20 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.78% | — | -1.46% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +19.84% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.56% | — | +12.34% | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.53% | — | -3.33% | |
| 24 | ✓ | M & T Bank CORP | 股票-其他 | 0.48% | — | -2.41% | |
| 25 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.43% | — | -6.97% | |
| 26 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.42% | — | -26.82% | |
| 27 | CSX | Csx CORP | 股票-工业 | 0.33% | — | -22.13% | |
| 28 | PFE | Pfizer INC | 股票-医疗保健 | 0.29% | — | -4.62% | |
| 29 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.27% | — | +19.43% | |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.27% | — | -35.76% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.26% | — | -1.95% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.24% | — | -2.04% | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.23% | — | +16.92% | |
| 34 | CVX | Chevron CORP | 股票-能源 | 0.22% | — | +145.12% | |
| 35 | ✓ | Iberiabank CORP | 股票-其他 | 0.18% | — | — | |
| 36 | IMO | Imperial Oil LTD | 股票-能源 | 0.17% | — | -12.18% | |
| 37 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.15% | — | -12.42% | |
| 38 | CPB | THE Campbell's Company | 股票-非周期性消费 | 0.15% | — | -40.80% | |
| 39 | T | At&t INC | 股票-通信服务 | 0.14% | — | -1.21% | |
| 40 | ITW | Illinois Tool Works | 股票-工业 | 0.14% | — | -9.06% | |
| 41 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | — | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 43 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.11% | — | — | |
| 44 | MO | Altria Group INC | 股票-非周期性消费 | 0.08% | — | — | |
| 45 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.08% | — | -29.12% | |
| 46 | AXP | American Express Co | 股票-金融 | 0.08% | — | -0.68% | |
| 47 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.07% | — | -9.45% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.07% | — | — | |
| 49 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | -9.46% | |
| 50 | EPD | Enterprise Products Partners | 股票-能源 | 0.06% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | -0.20% | 减仓 |
| 2 | KO | Coca-cola Co/the | +0.5% | -1.28% | 减仓 |
| 3 | IBM | Intl Business Machines CORP | +0.2% | +6.40% | 加仓 |
| 4 | NAT | Nordic American Tankers Limited | +0.2% | -1.62% | 减仓 |
| 5 | ✓ | U S G CORP | +0.2% | -2.58% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.1% | -2.04% | 减仓 |
| 7 | CVX | Chevron CORP | +0.1% | +145.12% | 加仓 |
| 8 | WMT | Walmart INC | +0.1% | +19.84% | 加仓 |
| 9 | SU | Suncor Energy INC | +0.1% | +12.34% | 加仓 |
| 10 | HD | Home Depot INC | +0.1% | -5.88% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | -3.26% | 减仓 |
| 12 | PG | Procter & Gamble Co/the | 0% | +16.92% | 加仓 |
| 13 | ✓ | M & T Bank CORP | 0% | -2.41% | 减仓 |
| 14 | USB | US Bancorp | — | -3.38% | 减仓 |
| 15 | PFE | Pfizer INC | — | -4.62% | 减仓 |
| 16 | T | At&t INC | — | -1.21% | 减仓 |
| 17 | BAC | Bank Of America CORP | 0% | -1.25% | 减仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | -2.04% | 减仓 |
| 19 | ITW | Illinois Tool Works | 0% | -9.06% | 减仓 |
| 20 | ✓ | Iberiabank CORP | 0% | — | 不变 |
| 21 | DUK | Du Pont E I De Nemour&Co | 0% | +19.43% | 加仓 |
| 22 | HON | Honeywell International INC | 0% | -1.95% | 减仓 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | -9.45% | 减仓 |
| 24 | EPD | Enterprise Products Partners | 0% | — | 不变 |
| 25 | URNM | Sprott Uranium Miners ETF | 0% | -1.60% | 减仓 |
| 26 | TEVA | Teva Pharmaceutical-sp Adr | 0% | -29.12% | 减仓 |
| 27 | ORMP | Oramed Pharmaceuticals INC | 0% | -49.45% | 减仓 |
| 28 | IMO | Imperial Oil LTD | -0.1% | -12.18% | 减仓 |
| 29 | ✓ | Halcon Resources CORP | -0.1% | -2.23% | 减仓 |
| 30 | LPX | Louisiana-pacific CORP | -0.1% | -45.61% | 减仓 |
| 31 | ✓ | Kinder Morgan, Inc. | -0.1% | -12.42% | 减仓 |
| 32 | CPB | THE Campbell's Company | -0.1% | -40.80% | 减仓 |
| 33 | ABT | Abbott Laboratories | -0.1% | -6.97% | 减仓 |
| 34 | CHKEUR | Chesapeake Energy CORP | -0.1% | +33.39% | 加仓 |
| 35 | CSCO | Cisco Systems INC | -0.1% | -14.65% | 减仓 |
| 36 | AEP | American Electric Power Company, Inc. | -0.1% | -26.82% | 减仓 |
| 37 | CSX | Csx CORP | -0.2% | -22.13% | 减仓 |
| 38 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.2% | -35.76% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.2% | -5.21% | 减仓 |
| 40 | XOM | Exxon Mobil CORP | -0.2% | -0.46% | 减仓 |
| 41 | BP | Bp Plc-spons Adr | -0.3% | +10.88% | 加仓 |
| 42 | COP | Conocophillips | -0.3% | +0.72% | 加仓 |
| 43 | MRK | Merck & Co. INC. | -0.3% | -1.96% | 减仓 |
| 44 | TPR | Tapestry, Inc. | -0.5% | +2.25% | 加仓 |
| 45 | ✓ | The Kraft Heinz Company | — | EXIT | 清仓 |
| 46 | PAA | Plains All Amer Pipeline LP | — | NEW | 新建仓 |
| 47 | DOW | Dow Chem Co | — | EXIT | 清仓 |
| 48 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 49 | DWM | Wisdomtree International Equ | — | EXIT | 清仓 |
| 50 | SO | Southern Co/the | — | NEW | 新建仓 |