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 | 28.31% | — | -0.79% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 9.04% | — | -0.88% | |
| 3 | TPR | Tapestry, Inc. | 股票-周期性消费 | 7.32% | — | -0.34% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 7.21% | — | +0.44% | |
| 5 | ✓ | U S G CORP | 股票-其他 | 6.12% | — | -1.26% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.33% | — | -6.61% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.17% | — | -1.34% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.93% | — | -17.54% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.31% | — | +6.65% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 3.25% | — | +2.88% | |
| 11 | USB | US Bancorp | 股票-金融 | 3.01% | — | -1.37% | |
| 12 | COP | Conocophillips | 股票-能源 | 1.68% | — | +27.84% | |
| 13 | HD | Home Depot INC | 股票-周期性消费 | 1.31% | — | -6.16% | |
| 14 | BAC | Bank Of America CORP | 股票-金融 | 1.22% | — | +7.16% | |
| 15 | NAT | Nordic American Tankers Limited | 股票-其他 | 1.15% | — | -3.39% | |
| 16 | ✓ | 股票-其他 | 0.98% | — | -2.86% | ||
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.95% | — | -6.07% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 0.91% | — | -3.32% | |
| 19 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.77% | — | -4.65% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.77% | — | -1.48% | |
| 21 | SU | Suncor Energy INC | 股票-能源 | 0.71% | — | +0.79% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | +23.71% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.56% | — | -1.64% | |
| 24 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.56% | — | +1.90% | |
| 25 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.51% | — | +103.07% | |
| 26 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | -7.15% | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.44% | — | -4.26% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.42% | — | -1.42% | |
| 29 | ✓ | M & T Bank CORP | 股票-其他 | 0.39% | — | -3.54% | |
| 30 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.38% | — | +97.95% | |
| 31 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.36% | — | -63.82% | |
| 32 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.32% | — | -2.26% | |
| 33 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | -6.70% | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.24% | — | -0.22% | |
| 35 | CVX | Chevron CORP | 股票-能源 | 0.24% | — | -3.04% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.24% | — | -2.99% | |
| 37 | SBR | Sabine Royalty Trust | 股票-其他 | 0.22% | — | — | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -3.15% | |
| 39 | MU | Micron Technology INC | 股票-科技 | 0.20% | — | +89.99% | |
| 40 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.18% | — | -3.01% | |
| 41 | CSX | Csx CORP | 股票-工业 | 0.18% | — | -18.52% | |
| 42 | ✓ | Iberiabank CORP | 股票-其他 | 0.17% | — | +1.62% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.16% | — | — | |
| 44 | ITW | Illinois Tool Works | 股票-工业 | 0.16% | — | -3.32% | |
| 45 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.15% | — | -7.50% | |
| 46 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 47 | AMBA | Ambarella, Inc. | 股票-科技 | 0.14% | — | +36.13% | |
| 48 | CXOEUR | Concho Resources INC | 股票-其他 | 0.12% | — | +26.03% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.11% | — | — | |
| 50 | GNRC | Generac Holdings INC | 股票-工业 | 0.11% | — | -1.81% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TPR | Tapestry, Inc. | +1.1% | -0.34% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.79% | 减仓 |
| 3 | IBM | Intl Business Machines CORP | +0.5% | +0.44% | 加仓 |
| 4 | XOM | Exxon Mobil CORP | +0.3% | -0.88% | 减仓 |
| 5 | NOVEUR | National Oilwell Varco INC | +0.2% | +103.07% | 加仓 |
| 6 | SRG | Seritage Growth Prop- A | +0.2% | +97.95% | 加仓 |
| 7 | ✓ | +0.2% | -2.86% | 减仓 | |
| 8 | RDS-A | Shell Plc-spon Adr-a | +0.1% | +23.71% | 加仓 |
| 9 | COP | Conocophillips | +0.1% | +27.84% | 加仓 |
| 10 | URNM | Sprott Uranium Miners ETF | +0.1% | -4.65% | 减仓 |
| 11 | WMT | Walmart INC | +0.1% | -1.48% | 减仓 |
| 12 | MU | Micron Technology INC | +0.1% | +89.99% | 加仓 |
| 13 | SU | Suncor Energy INC | 0% | +0.79% | 加仓 |
| 14 | SO | Southern Co/the | 0% | +68.74% | 加仓 |
| 15 | CXOEUR | Concho Resources INC | 0% | +26.03% | 加仓 |
| 16 | GNRC | Generac Holdings INC | 0% | -1.81% | 减仓 |
| 17 | T | At&t INC | 0% | — | 不变 |
| 18 | BP | Bp Plc-spons Adr | — | +6.65% | 加仓 |
| 19 | ORMP | Oramed Pharmaceuticals INC | 0% | -32.01% | 减仓 |
| 20 | BB | Blackberry LTD | 0% | -7.11% | 减仓 |
| 21 | BMI | Bp Prudhoe Bay Royalty Trust | 0% | +1.41% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | -3.15% | 减仓 |
| 23 | PFE | Pfizer INC | 0% | -2.99% | 减仓 |
| 24 | DUK | Du Pont E I De Nemour&Co | 0% | -2.26% | 减仓 |
| 25 | CSCO | Cisco Systems INC | 0% | -6.07% | 减仓 |
| 26 | CSX | Csx CORP | -0.1% | -18.52% | 减仓 |
| 27 | ABT | Abbott Laboratories | -0.1% | -1.42% | 减仓 |
| 28 | LOW | Lowe's Cos INC | -0.1% | -7.15% | 减仓 |
| 29 | ✓ | M & T Bank CORP | -0.1% | -3.54% | 减仓 |
| 30 | HD | Home Depot INC | -0.1% | -6.16% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.1% | -1.64% | 减仓 |
| 32 | ✓ | U S G CORP | -0.1% | -1.26% | 减仓 |
| 33 | MRK | Merck & Co. INC. | -0.2% | -1.34% | 减仓 |
| 34 | NAT | Nordic American Tankers Limited | -0.2% | -3.39% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.2% | -6.61% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.2% | +7.16% | 加仓 |
| 37 | USB | US Bancorp | -0.3% | -1.37% | 减仓 |
| 38 | WFC | Wells Fargo & Co | -0.4% | +2.88% | 加仓 |
| 39 | KO | Coca-cola Co/the | -0.6% | -17.54% | 减仓 |
| 40 | CHKEUR | Chesapeake Energy CORP | -0.8% | -63.82% | 减仓 |
| 41 | SBR | Sabine Royalty Trust | — | NEW | 新建仓 |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 43 | CPB | THE Campbell's Company | — | EXIT | 清仓 |
| 44 | IMO | Imperial Oil LTD | — | EXIT | 清仓 |
| 45 | LPX | Louisiana-pacific CORP | — | EXIT | 清仓 |
| 46 | PM | Philip Morris International | — | NEW | 新建仓 |
| 47 | CLX | Clorox Company | — | EXIT | 清仓 |
| 48 | MR4 | Meridian Bioscience INC | — | EXIT | 清仓 |
| 49 | DWM | Wisdomtree International Equ | — | EXIT | 清仓 |
| 50 | MSCI | Msci INC | — | EXIT | 清仓 |