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 | 32.22% | — | -2.73% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 7.61% | — | -2.46% | |
| 3 | IBM | Intl Business Machines CORP | 股票-科技 | 6.46% | — | -1.52% | |
| 4 | QCOM | Qualcomm INC | 股票-科技 | 5.24% | — | -6.74% | |
| 5 | BP | Bp Plc-spons Adr | 股票-能源 | 4.53% | — | -1.59% | |
| 6 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.62% | — | -3.25% | |
| 7 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.53% | — | -7.72% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.38% | — | -0.82% | |
| 9 | TPR | Tapestry INC | 股票-周期性消费 | 2.34% | — | -32.96% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.25% | — | -11.29% | |
| 11 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.23% | — | +50.50% | |
| 12 | ✓ | U S G CORP | 股票-其他 | 1.95% | — | -15.40% | |
| 13 | SLB | Slb LTD | 股票-能源 | 1.72% | — | — | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | -2.90% | |
| 15 | GIS | General Mills INC | 股票-非周期性消费 | 1.43% | — | +728.23% | |
| 16 | COP | Conocophillips | 股票-能源 | 1.39% | — | -29.29% | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.36% | — | -9.07% | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | — | -4.18% | |
| 19 | HP | Helmerich & Payne | 股票-能源 | 1.20% | — | -5.27% | |
| 20 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.10% | — | -2.11% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 1.09% | — | -0.96% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.04% | — | -4.78% | |
| 23 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.78% | — | +3.87% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.70% | — | +0.16% | |
| 25 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -6.77% | |
| 26 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.61% | — | -3.67% | |
| 27 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.59% | — | +51.53% | |
| 28 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.58% | — | -20.12% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.56% | — | -0.04% | |
| 30 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.56% | — | -4.26% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | -4.31% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -22.37% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.53% | — | +71.50% | |
| 34 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.35% | — | -41.44% | |
| 35 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.35% | — | -26.97% | |
| 36 | HN9 | Hanesbrands INC | 股票-其他 | 0.31% | — | +81.28% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.30% | — | -2.61% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.27% | — | -1.00% | |
| 39 | SBR | Sabine Royalty Trust | 股票-其他 | 0.26% | — | — | |
| 40 | ROKU | Roku INC | 股票-通信服务 | 0.24% | — | -14.09% | |
| 41 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.23% | — | — | |
| 42 | ✓ | M & T Bank CORP | 股票-其他 | 0.22% | — | -6.01% | |
| 43 | HON | Honeywell International INC | 股票-工业 | 0.22% | — | -24.77% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -6.36% | |
| 45 | SU | Suncor Energy INC | 股票-能源 | 0.16% | — | -54.50% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | -3.30% | |
| 47 | MR4 | Meridian Bioscience INC | 股票-其他 | 0.15% | — | -45.70% | |
| 48 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.15% | — | — | |
| 49 | ✓ | Iberiabank CORP | 股票-其他 | 0.13% | — | -12.24% | |
| 50 | T | At&t INC | 股票-通信服务 | 0.11% | — | +7.43% |
| # | 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 | +3.2% | -2.73% | 减仓 |
| 2 | GIS | General Mills INC | +1.3% | +728.23% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.8% | -6.74% | 减仓 |
| 4 | KHC | Kraft Heinz Co/the | +0.5% | +50.50% | 加仓 |
| 5 | IBM | Intl Business Machines CORP | +0.4% | -1.52% | 减仓 |
| 6 | JNJ | Johnson & Johnson | +0.3% | -3.25% | 减仓 |
| 7 | MRK | Merck & Co. INC. | +0.2% | -7.72% | 减仓 |
| 8 | GILD | Gilead Sciences INC | +0.2% | -0.82% | 减仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.2% | +71.50% | 加仓 |
| 10 | CHKEUR | Chesapeake Energy CORP | +0.1% | +51.53% | 加仓 |
| 11 | LLY | Eli Lilly & Co | +0.1% | -3.67% | 减仓 |
| 12 | HN9 | Hanesbrands INC | +0.1% | +81.28% | 加仓 |
| 13 | LOW | Lowe's Cos INC | +0.1% | -0.04% | 减仓 |
| 14 | ROKU | Roku INC | +0.1% | -14.09% | 减仓 |
| 15 | AMGN | Amgen INC | +0.1% | +0.16% | 加仓 |
| 16 | PFE | Pfizer INC | +0.1% | -4.31% | 减仓 |
| 17 | AAPL | Apple INC | +0.1% | -1.00% | 减仓 |
| 18 | KO | Coca-cola Co/the | 0% | -2.90% | 减仓 |
| 19 | SYNA | Synaptics INC | 0% | -26.86% | 减仓 |
| 20 | RDS-A | Shell Plc-spon Adr-a | 0% | -4.26% | 减仓 |
| 21 | BB | Blackberry LTD | -0.1% | -48.18% | 减仓 |
| 22 | HD | Home Depot INC | -0.1% | -9.07% | 减仓 |
| 23 | CSCO | Cisco Systems INC | -0.1% | -22.37% | 减仓 |
| 24 | AMBA | Ambarella, Inc. | -0.1% | -70.35% | 减仓 |
| 25 | GSK | GSK plc ADRhedged | -0.1% | -74.06% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -4.18% | 减仓 |
| 27 | MR4 | Meridian Bioscience INC | -0.2% | -45.70% | 减仓 |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | -0.2% | -2.11% | 减仓 |
| 29 | URNM | Sprott Uranium Miners ETF | -0.2% | -26.97% | 减仓 |
| 30 | NAT | Nordic American Tankers Limited | -0.2% | +3.87% | 加仓 |
| 31 | BAC | Bank Of America CORP | -0.2% | -11.29% | 减仓 |
| 32 | SU | Suncor Energy INC | -0.2% | -54.50% | 减仓 |
| 33 | ✓ | U S G CORP | -0.4% | -15.40% | 减仓 |
| 34 | COP | Conocophillips | -0.4% | -29.29% | 减仓 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.5% | -41.44% | 减仓 |
| 36 | TPR | Tapestry INC | -0.9% | -32.96% | 减仓 |
| 37 | UTHR | United Therapeutics CORP | — | EXIT | 清仓 |
| 38 | SLB | Slb LTD | — | NEW | 新建仓 |
| 39 | PSX | Phillips 66 | — | EXIT | 清仓 |
| 40 | APY1USD | Apergy CORP | — | EXIT | 清仓 |
| 41 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 清仓 |
| 42 | GHLEUR | Greenhill & Co INC | — | EXIT | 清仓 |
| 43 | SBR | Sabine Royalty Trust | — | NEW | 新建仓 |
| 44 | SWKS | Skyworks Solutions INC | — | NEW | 新建仓 |
| 45 | WNC | Wabash National CORP | — | EXIT | 清仓 |
| 46 | SO | Southern Co/the | — | NEW | 新建仓 |
| 47 | MU | Micron Technology INC | — | EXIT | 清仓 |
| 48 | DD | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 49 | BIIB | Biogen INC | — | EXIT | 清仓 |
| 50 | MMM | 3m Co | — | NEW | 新建仓 |