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 | 29.61% | — | -0.09% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 8.37% | — | -0.97% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 7.53% | — | +1.12% | |
| 4 | ✓ | U S G CORP | 股票-其他 | 6.52% | — | -0.65% | |
| 5 | TPR | Tapestry, Inc. | 股票-周期性消费 | 6.14% | — | -1.17% | |
| 6 | BP | Bp Plc-spons Adr | 股票-能源 | 4.09% | — | +1.50% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 4.07% | — | -1.90% | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 4.04% | — | -1.26% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.65% | — | -1.23% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.47% | — | -1.85% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 2.39% | — | -0.56% | |
| 12 | USB | US Bancorp | 股票-金融 | 1.86% | — | -33.88% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.64% | — | -11.28% | |
| 14 | ✓ | 股票-其他 | 1.17% | — | -19.83% | ||
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.11% | — | -3.70% | |
| 16 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.96% | — | +88.57% | |
| 17 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | -3.08% | |
| 18 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.81% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 0.77% | — | -0.57% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | — | +6.64% | |
| 21 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 0.69% | — | -1.80% | |
| 22 | SU | Suncor Energy INC | 股票-能源 | 0.64% | — | -13.56% | |
| 23 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.62% | — | +0.48% | |
| 24 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | -1.12% | |
| 25 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.50% | — | -1.09% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.48% | — | -4.92% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.44% | — | +3.54% | |
| 28 | ✓ | M & T Bank CORP | 股票-其他 | 0.44% | — | -7.10% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.41% | — | -2.54% | |
| 30 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.38% | — | +0.59% | |
| 31 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.38% | — | -1.98% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.36% | — | +37.56% | |
| 33 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | -11.74% | |
| 34 | BKR | Baker Hughes Company | 股票-能源 | 0.32% | — | -49.13% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.30% | — | -6.26% | |
| 36 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | +0.37% | |
| 37 | AMBA | Ambarella, Inc. | 股票-科技 | 0.27% | — | -3.42% | |
| 38 | CVX | Chevron CORP | 股票-能源 | 0.27% | — | — | |
| 39 | SRG | Seritage Growth Prop- A | 股票-其他 | 0.26% | — | -13.95% | |
| 40 | HON | Honeywell International INC | 股票-工业 | 0.24% | — | -5.16% | |
| 41 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.22% | — | +62.32% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | +0.31% | |
| 43 | CSX | Csx CORP | 股票-工业 | 0.17% | — | -0.77% | |
| 44 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.16% | — | +6.30% | |
| 45 | T | At&t INC | 股票-通信服务 | 0.16% | — | — | |
| 46 | ITW | Illinois Tool Works | 股票-工业 | 0.15% | — | -5.43% | |
| 47 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.15% | — | — | |
| 48 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.14% | — | — | |
| 49 | PAA | Plains All Amer Pipeline LP | 股票-能源 | 0.14% | — | +3.38% | |
| 50 | BB | Blackberry LTD | 股票-其他 | 0.14% | — | -6.59% |
| # | 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 | +2.3% | -0.09% | 减仓 |
| 2 | BAC | Bank Of America CORP | +0.6% | -0.56% | 减仓 |
| 3 | WFC | Wells Fargo & Co | +0.6% | -1.90% | 减仓 |
| 4 | ✓ | U S G CORP | +0.4% | -0.65% | 减仓 |
| 5 | GSK | GSK plc ADRhedged | +0.4% | +88.57% | 加仓 |
| 6 | BP | Bp Plc-spons Adr | +0.2% | +1.50% | 加仓 |
| 7 | IBM | Intl Business Machines CORP | +0.1% | +1.12% | 加仓 |
| 8 | PFE | Pfizer INC | +0.1% | +37.56% | 加仓 |
| 9 | ✓ | M & T Bank CORP | +0.1% | -7.10% | 减仓 |
| 10 | MR4 | Meridian Bioscience INC | +0.1% | +62.32% | 加仓 |
| 11 | JPM | Jpmorgan Chase & Co | +0.1% | +0.37% | 加仓 |
| 12 | CHKEUR | Chesapeake Energy CORP | 0% | -1.09% | 减仓 |
| 13 | CVX | Chevron CORP | 0% | — | 不变 |
| 14 | MU | Micron Technology INC | 0% | -11.74% | 减仓 |
| 15 | CSX | Csx CORP | 0% | -0.77% | 减仓 |
| 16 | RDS-A | Shell Plc-spon Adr-a | 0% | -1.12% | 减仓 |
| 17 | AMGN | Amgen INC | 0% | +51.71% | 加仓 |
| 18 | AEP | American Electric Power Company, Inc. | 0% | -1.98% | 减仓 |
| 19 | WMT | Walmart INC | 0% | +6.64% | 加仓 |
| 20 | COP | Conocophillips | 0% | -11.28% | 减仓 |
| 21 | LOW | Lowe's Cos INC | 0% | -2.54% | 减仓 |
| 22 | HON | Honeywell International INC | 0% | -5.16% | 减仓 |
| 23 | ZBH | Zimmer Biomet Holdings INC | 0% | — | 不变 |
| 24 | BB | Blackberry LTD | 0% | -6.59% | 减仓 |
| 25 | ABT | Abbott Laboratories | -0.1% | +3.54% | 加仓 |
| 26 | PEP | Pepsico INC | -0.1% | -0.57% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.1% | -4.92% | 减仓 |
| 28 | NAT | Nordic American Tankers Limited | -0.1% | +0.59% | 加仓 |
| 29 | SRG | Seritage Growth Prop- A | -0.1% | -13.95% | 减仓 |
| 30 | CSCO | Cisco Systems INC | -0.1% | -3.08% | 减仓 |
| 31 | XOM | Exxon Mobil CORP | -0.1% | -0.97% | 减仓 |
| 32 | AMBA | Ambarella, Inc. | -0.1% | -3.42% | 减仓 |
| 33 | URNM | Sprott Uranium Miners ETF | -0.2% | +0.48% | 加仓 |
| 34 | BKR | Baker Hughes Company | -0.2% | -49.13% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.2% | -1.85% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -1.23% | 减仓 |
| 37 | ✓ | -0.3% | -19.83% | 减仓 | |
| 38 | MRK | Merck & Co. INC. | -0.5% | -1.26% | 减仓 |
| 39 | USB | US Bancorp | -0.6% | -33.88% | 减仓 |
| 40 | TPR | Tapestry, Inc. | -0.6% | -1.17% | 减仓 |
| 41 | TEVA | Teva Pharmaceutical-sp Adr | — | NEW | 新建仓 |
| 42 | ✓ | Linkedin CORP | — | EXIT | 清仓 |
| 43 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 44 | SBR | Sabine Royalty Trust | — | EXIT | 清仓 |
| 45 | ✓ | Iberiabank CORP | — | EXIT | 清仓 |
| 46 | ✓ | Kinder Morgan, Inc. | — | NEW | 新建仓 |
| 47 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 48 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 49 | ABBNY | Abb Ltd-spon Adr | — | EXIT | 清仓 |
| 50 | ✓ | — | EXIT | 清仓 |