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 | 27.35% | — | +0.37% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.76% | — | -4.22% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.72% | — | +20.93% | |
| 4 | ✓ | U S G CORP | 股票-其他 | 6.25% | — | -0.36% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 6.18% | — | -17.32% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 4.54% | — | -7.18% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.53% | — | -2.99% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.34% | — | -0.32% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.65% | — | -0.66% | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.31% | — | -4.02% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.30% | — | -2.45% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.57% | — | -5.73% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 1.47% | — | +0.93% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | -4.30% | |
| 15 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.35% | — | -2.09% | |
| 16 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 1.11% | — | -27.00% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.99% | — | -2.37% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.95% | — | -0.56% | |
| 19 | ✓ | 股票-其他 | 0.82% | — | — | ||
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.72% | — | +9.51% | |
| 21 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.70% | — | -13.27% | |
| 22 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | — | -9.63% | |
| 23 | SU | Suncor Energy INC | 股票-能源 | 0.67% | — | +27.75% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.56% | — | — | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -1.18% | |
| 26 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.46% | — | -8.69% | |
| 28 | ✓ | M & T Bank CORP | 股票-其他 | 0.46% | — | -0.53% | |
| 29 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.45% | — | +680.11% | |
| 30 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.36% | — | -2.45% | |
| 31 | HON | Honeywell International INC | 股票-工业 | 0.28% | — | — | |
| 32 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.28% | — | — | |
| 33 | PFE | Pfizer INC | 股票-医疗保健 | 0.28% | — | -3.79% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.25% | — | -0.69% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -1.08% | |
| 36 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -1.74% | |
| 37 | CSX | Csx CORP | 股票-工业 | 0.23% | — | -27.36% | |
| 38 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.18% | — | — | |
| 39 | ✓ | Iberiabank CORP | 股票-其他 | 0.18% | — | +12.76% | |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.16% | — | -25.33% | |
| 41 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.16% | — | — | |
| 42 | ITW | Illinois Tool Works | 股票-工业 | 0.15% | — | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.15% | — | — | |
| 44 | T | At&t INC | 股票-通信服务 | 0.15% | — | — | |
| 45 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 46 | AMBA | Ambarella, Inc. | 股票-科技 | 0.13% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.11% | — | -0.27% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 49 | QCOM | Qualcomm INC | 股票-科技 | 0.10% | — | — | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBM | Intl Business Machines CORP | +0.7% | +20.93% | 加仓 |
| 2 | RDS-A | Shell Plc-spon Adr-a | +0.4% | +680.11% | 加仓 |
| 3 | JNJ | Johnson & Johnson | +0.1% | -2.99% | 减仓 |
| 4 | MRK | Merck & Co. INC. | +0.1% | -0.32% | 减仓 |
| 5 | SU | Suncor Energy INC | +0.1% | +27.75% | 加仓 |
| 6 | HD | Home Depot INC | +0.1% | -4.30% | 减仓 |
| 7 | DUK | Du Pont E I De Nemour&Co | +0.1% | -2.45% | 减仓 |
| 8 | BAC | Bank Of America CORP | +0.1% | +0.93% | 加仓 |
| 9 | WFC | Wells Fargo & Co | +0.1% | -0.66% | 减仓 |
| 10 | AEP | American Electric Power Company, Inc. | 0% | -8.69% | 减仓 |
| 11 | ABT | Abbott Laboratories | 0% | — | 不变 |
| 12 | LOW | Lowe's Cos INC | 0% | -1.18% | 减仓 |
| 13 | PEP | Pepsico INC | 0% | -0.56% | 减仓 |
| 14 | USB | US Bancorp | -0.1% | -2.45% | 减仓 |
| 15 | CPB | THE Campbell's Company | -0.1% | -53.27% | 减仓 |
| 16 | ✓ | Kinder Morgan, Inc. | -0.1% | -21.39% | 减仓 |
| 17 | LLY | Eli Lilly & Co | -0.1% | -9.63% | 减仓 |
| 18 | CSX | Csx CORP | -0.1% | -27.36% | 减仓 |
| 19 | IMO | Imperial Oil LTD | -0.1% | -65.94% | 减仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -25.33% | 减仓 |
| 21 | BP | Bp Plc-spons Adr | -0.2% | -4.02% | 减仓 |
| 22 | URNM | Sprott Uranium Miners ETF | -0.2% | -13.27% | 减仓 |
| 23 | COP | Conocophillips | -0.2% | -5.73% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.3% | -4.22% | 减仓 |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | -0.5% | +0.37% | 加仓 |
| 26 | TPR | Tapestry, Inc. | -0.6% | -17.32% | 减仓 |
| 27 | ✓ | U S G CORP | -0.9% | -0.36% | 减仓 |
| 28 | CHKEUR | Chesapeake Energy CORP | -1.4% | -27.00% | 减仓 |
| 29 | ✓ | — | NEW | 新建仓 | |
| 30 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 31 | NOVEUR | National Oilwell Varco INC | — | NEW | 新建仓 |
| 32 | ZBH | Zimmer Biomet Holdings INC | — | NEW | 新建仓 |
| 33 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 34 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 35 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 36 | AMBA | Ambarella, Inc. | — | NEW | 新建仓 |
| 37 | QCOM | Qualcomm INC | — | NEW | 新建仓 |
| 38 | BB | Blackberry LTD | — | NEW | 新建仓 |
| 39 | CXOEUR | Concho Resources INC | — | NEW | 新建仓 |
| 40 | DOV | Dover CORP | — | NEW | 新建仓 |
| 41 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 42 | AAPL | Apple INC | — | NEW | 新建仓 |
| 43 | AXP | American Express Co | — | EXIT | 清仓 |
| 44 | BMI | Bp Prudhoe Bay Royalty Trust | — | NEW | 新建仓 |
| 45 | CLX | Clorox Company | — | NEW | 新建仓 |
| 46 | MR4 | Meridian Bioscience INC | — | NEW | 新建仓 |
| 47 | DWM | Wisdomtree International Equ | — | NEW | 新建仓 |
| 48 | MSCI | Msci INC | — | NEW | 新建仓 |
| 49 | ✓ | Halcon Resources CORP | — | EXIT | 清仓 |
| 50 | ✓ | Exco Resources INC | — | NEW | 新建仓 |