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 | 29.01% | — | +0.55% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.63% | — | -0.22% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.09% | — | +6.50% | |
| 4 | BP | Bp Plc-spons Adr | 股票-能源 | 4.58% | — | -0.14% | |
| 5 | QCOM | Qualcomm INC | 股票-科技 | 4.40% | — | +77.34% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | — | +0.23% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.29% | — | -1.31% | |
| 8 | TPR | Tapestry INC | 股票-周期性消费 | 3.26% | — | -37.83% | |
| 9 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.91% | — | +206.75% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.44% | — | -0.74% | |
| 11 | ✓ | U S G CORP | 股票-其他 | 2.31% | — | -70.29% | |
| 12 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.21% | — | +82.00% | |
| 13 | COP | Conocophillips | 股票-能源 | 1.78% | — | -0.44% | |
| 14 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.70% | — | +743.87% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.64% | — | +0.29% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.49% | — | -1.73% | |
| 17 | PSX | Phillips 66 | 股票-能源 | 1.45% | — | -7.86% | |
| 18 | HD | Home Depot INC | 股票-周期性消费 | 1.42% | — | +2.71% | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.27% | — | -2.08% | |
| 20 | HP | Helmerich & Payne | 股票-能源 | 1.18% | — | -0.76% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.09% | — | +1.25% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.04% | — | -0.73% | |
| 23 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.96% | — | +16.33% | |
| 24 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.80% | — | +18.14% | |
| 25 | APY1USD | Apergy CORP | 股票-其他 | 0.74% | — | — | |
| 26 | PEP | Pepsico INC | 股票-非周期性消费 | 0.64% | — | -0.36% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.63% | — | +8.95% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.61% | — | -0.05% | |
| 29 | CSCO | Cisco Systems INC | 股票-科技 | 0.61% | — | -0.30% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.60% | — | -0.99% | |
| 31 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.53% | — | — | |
| 32 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.52% | — | -3.35% | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | — | |
| 34 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.47% | — | — | |
| 35 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.46% | — | +3.00% | |
| 36 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | +0.83% | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.37% | — | +35.11% | |
| 38 | SU | Suncor Energy INC | 股票-能源 | 0.37% | — | -5.33% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.32% | — | +10.55% | |
| 40 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.30% | — | -1.71% | |
| 41 | GHLEUR | Greenhill & Co INC | 股票-其他 | 0.29% | — | -2.25% | |
| 42 | HON | Honeywell International INC | 股票-工业 | 0.25% | — | — | |
| 43 | ✓ | M & T Bank CORP | 股票-其他 | 0.24% | — | -8.28% | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.22% | — | +15.00% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.21% | — | -20.15% | |
| 46 | HN9 | Hanesbrands INC | 股票-其他 | 0.21% | — | +55.30% | |
| 47 | GIS | General Mills INC | 股票-非周期性消费 | 0.18% | — | — | |
| 48 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.17% | — | -33.77% | |
| 49 | ROKU | Roku INC | 股票-通信服务 | 0.16% | — | -0.28% | |
| 50 | AMBA | Ambarella, Inc. | 股票-科技 | 0.16% | — | -14.94% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UTHR | United Therapeutics CORP | +2% | +206.75% | 加仓 |
| 2 | QCOM | Qualcomm INC | +2% | +77.34% | 加仓 |
| 3 | KHC | Kraft Heinz Co/the | +1.5% | +743.87% | 加仓 |
| 4 | GILD | Gilead Sciences INC | +0.9% | +82.00% | 加仓 |
| 5 | XOM | Exxon Mobil CORP | +0.7% | -0.22% | 减仓 |
| 6 | BP | Bp Plc-spons Adr | +0.5% | -0.14% | 减仓 |
| 7 | NAT | Nordic American Tankers Limited | +0.4% | +16.33% | 加仓 |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | -2.08% | 减仓 |
| 9 | MRK | Merck & Co. INC. | +0.3% | -1.31% | 减仓 |
| 10 | COP | Conocophillips | +0.3% | -0.44% | 减仓 |
| 11 | 9990302D | Apache CORP | +0.2% | +1.25% | 加仓 |
| 12 | CHKEUR | Chesapeake Energy CORP | +0.2% | +3.00% | 加仓 |
| 13 | HD | Home Depot INC | +0.2% | +2.71% | 加仓 |
| 14 | PSX | Phillips 66 | +0.1% | -7.86% | 减仓 |
| 15 | AEP | American Electric Power Company, Inc. | +0.1% | +35.11% | 加仓 |
| 16 | AMGN | Amgen INC | +0.1% | +8.95% | 加仓 |
| 17 | HN9 | Hanesbrands INC | +0.1% | +55.30% | 加仓 |
| 18 | GHLEUR | Greenhill & Co INC | +0.1% | -2.25% | 减仓 |
| 19 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +18.14% | 加仓 |
| 20 | CVX | Chevron CORP | +0.1% | +10.55% | 加仓 |
| 21 | WFC | Wells Fargo & Co | +0.1% | -1.73% | 减仓 |
| 22 | AAPL | Apple INC | +0.1% | +15.00% | 加仓 |
| 23 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 24 | ROKU | Roku INC | 0% | -0.28% | 减仓 |
| 25 | RDS-A | Shell Plc-spon Adr-a | 0% | -0.99% | 减仓 |
| 26 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 27 | SU | Suncor Energy INC | 0% | -5.33% | 减仓 |
| 28 | DVN | Devon Energy CORP | 0% | +6.56% | 加仓 |
| 29 | BB | Blackberry LTD | 0% | -2.63% | 减仓 |
| 30 | URNM | Sprott Uranium Miners ETF | 0% | -3.35% | 减仓 |
| 31 | ✓ | M & T Bank CORP | -0.1% | -8.28% | 减仓 |
| 32 | HP | Helmerich & Payne | -0.1% | -0.76% | 减仓 |
| 33 | JPM | Jpmorgan Chase & Co | -0.1% | -20.15% | 减仓 |
| 34 | GSK | GSK plc ADRhedged | -0.1% | -33.77% | 减仓 |
| 35 | AMBA | Ambarella, Inc. | -0.1% | -14.94% | 减仓 |
| 36 | BAC | Bank Of America CORP | -0.2% | -0.74% | 减仓 |
| 37 | JNJ | Johnson & Johnson | -0.2% | +0.23% | 加仓 |
| 38 | IBM | Intl Business Machines CORP | -0.2% | +6.50% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | +0.55% | 加仓 |
| 40 | TPR | Tapestry INC | -2.7% | -37.83% | 减仓 |
| 41 | ✓ | U S G CORP | -5% | -70.29% | 减仓 |
| 42 | SLB | Slb LTD | — | EXIT | 清仓 |
| 43 | APY1USD | Apergy CORP | — | NEW | 新建仓 |
| 44 | WPP | Wpp Plc-sponsored Adr | — | NEW | 新建仓 |
| 45 | SBR | Sabine Royalty Trust | — | EXIT | 清仓 |
| 46 | GIS | General Mills INC | — | NEW | 新建仓 |
| 47 | WNC | Wabash National CORP | — | NEW | 新建仓 |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 49 | SO | Southern Co/the | — | EXIT | 清仓 |
| 50 | FDX | Fedex CORP | — | NEW | 新建仓 |