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 | 32.17% | — | -0.50% | |
| 2 | XOM | Exxon Mobil CORP | 股票-能源 | 6.83% | — | -0.17% | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 5.95% | — | -5.35% | |
| 4 | SLB | Slb LTD | 股票-能源 | 5.86% | — | +17.88% | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 5.13% | — | -6.36% | |
| 6 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 4.46% | — | -10.55% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.87% | — | +46.71% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 3.30% | — | -4.22% | |
| 9 | BP | Bp Plc-spons Adr | 股票-能源 | 3.22% | — | -18.96% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.72% | — | — | |
| 11 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 2.44% | — | +18.00% | |
| 12 | BAC | Bank Of America CORP | 股票-金融 | 2.09% | — | -3.28% | |
| 13 | GIS | General Mills INC | 股票-非周期性消费 | 1.60% | — | -8.77% | |
| 14 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.44% | — | -11.58% | |
| 15 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | -5.92% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | -3.16% | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.09% | — | -20.51% | |
| 18 | USB | US Bancorp | 股票-金融 | 1.02% | — | -1.85% | |
| 19 | NAT | Nordic American Tankers Limited | 股票-其他 | 0.99% | — | +1.32% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.81% | — | -2.69% | |
| 21 | 9990302D | Apache CORP | 股票-其他 | 0.74% | — | +5.78% | |
| 22 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.67% | — | -8.73% | |
| 23 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.67% | — | +6.35% | |
| 24 | AMGN | Amgen INC | 股票-医疗保健 | 0.66% | — | +24.98% | |
| 25 | STNE | StoneCo Ltd. | 股票-其他 | 0.63% | — | +41.32% | |
| 26 | SWKS | Skyworks Solutions INC | 股票-科技 | 0.59% | — | +226.40% | |
| 27 | CSCO | Cisco Systems INC | 股票-科技 | 0.58% | — | -4.09% | |
| 28 | PEP | Pepsico INC | 股票-非周期性消费 | 0.55% | — | -21.06% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.50% | — | -1.05% | |
| 30 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | -12.17% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 0.46% | — | -6.41% | |
| 32 | CHKEUR | Chesapeake Energy CORP | 股票-其他 | 0.43% | — | +20.63% | |
| 33 | FDX | Fedex CORP | 股票-工业 | 0.40% | — | +25.74% | |
| 34 | WPP | Wpp Plc-sponsored Adr | 股票-其他 | 0.32% | — | +54.14% | |
| 35 | SYF | Synchrony Financial | 股票-金融 | 0.30% | — | -10.97% | |
| 36 | WNC | Wabash National CORP | 股票-其他 | 0.27% | — | -16.80% | |
| 37 | CVX | Chevron CORP | 股票-能源 | 0.25% | — | -7.84% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.25% | — | -3.49% | |
| 39 | ✓ | M & T Bank CORP | 股票-其他 | 0.24% | — | — | |
| 40 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.23% | — | -79.47% | |
| 41 | HON | Honeywell International INC | 股票-工业 | 0.23% | — | — | |
| 42 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.23% | — | +31.45% | |
| 43 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.22% | — | -1.32% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 45 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.21% | — | — | |
| 46 | HP | Helmerich & Payne | 股票-能源 | 0.20% | — | -64.45% | |
| 47 | URNM | Sprott Uranium Miners ETF | ETF-其他 | 0.17% | — | -31.86% | |
| 48 | PSX | Phillips 66 | 股票-能源 | 0.16% | — | -63.98% | |
| 49 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.16% | — | -25.08% | |
| 50 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 0.13% | — | -0.49% |
| # | 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 | +1.7% | -0.50% | 减仓 |
| 2 | QCOM | Qualcomm INC | +1.2% | -5.35% | 减仓 |
| 3 | KHC | Kraft Heinz Co/the | +1.1% | +46.71% | 加仓 |
| 4 | SLB | Slb LTD | +0.4% | +17.88% | 加仓 |
| 5 | SWKS | Skyworks Solutions INC | +0.4% | +226.40% | 加仓 |
| 6 | NAT | Nordic American Tankers Limited | +0.2% | +1.32% | 加仓 |
| 7 | WPP | Wpp Plc-sponsored Adr | +0.2% | +54.14% | 加仓 |
| 8 | AMGN | Amgen INC | +0.1% | +24.98% | 加仓 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +6.35% | 加仓 |
| 10 | USB | US Bancorp | +0.1% | -1.85% | 减仓 |
| 11 | GILD | Gilead Sciences INC | +0.1% | +31.45% | 加仓 |
| 12 | FDX | Fedex CORP | +0.1% | +25.74% | 加仓 |
| 13 | ABT | Abbott Laboratories | 0% | -25.08% | 减仓 |
| 14 | SU | Suncor Energy INC | 0% | -28.47% | 减仓 |
| 15 | NXPI | NXP Semiconductors N.V. | -0.1% | -10.55% | 减仓 |
| 16 | LOW | Lowe's Cos INC | -0.1% | -1.05% | 减仓 |
| 17 | WFC | Wells Fargo & Co | -0.1% | -3.16% | 减仓 |
| 18 | URNM | Sprott Uranium Miners ETF | -0.1% | -31.86% | 减仓 |
| 19 | KO | Coca-cola Co/the | -0.1% | -11.58% | 减仓 |
| 20 | COP | Conocophillips | -0.1% | -2.69% | 减仓 |
| 21 | PEP | Pepsico INC | -0.1% | -21.06% | 减仓 |
| 22 | 9990302D | Apache CORP | -0.1% | +5.78% | 加仓 |
| 23 | CHKEUR | Chesapeake Energy CORP | -0.1% | +20.63% | 加仓 |
| 24 | GIS | General Mills INC | -0.1% | -8.77% | 减仓 |
| 25 | LLY | Eli Lilly & Co | -0.2% | -12.17% | 减仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -4.22% | 减仓 |
| 27 | ROKU | Roku INC | -0.2% | -80.48% | 减仓 |
| 28 | MRK | Merck & Co. INC. | -0.3% | -20.51% | 减仓 |
| 29 | PSX | Phillips 66 | -0.3% | -63.98% | 减仓 |
| 30 | XOM | Exxon Mobil CORP | -0.4% | -0.17% | 减仓 |
| 31 | HP | Helmerich & Payne | -0.4% | -64.45% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | -0.5% | -6.36% | 减仓 |
| 33 | TPR | Tapestry INC | -0.7% | -84.93% | 减仓 |
| 34 | UTHR | United Therapeutics CORP | -0.7% | +18.00% | 加仓 |
| 35 | BUD | Anheuser-busch Inbev-spn Adr | -0.9% | -79.47% | 减仓 |
| 36 | BP | Bp Plc-spons Adr | -0.9% | -18.96% | 减仓 |
| 37 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 38 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 39 | TEVA | Teva Pharmaceutical-sp Adr | — | EXIT | 清仓 |
| 40 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 41 | HN9 | Hanesbrands INC | — | EXIT | 清仓 |
| 42 | SO | Southern Co/the | — | EXIT | 清仓 |
| 43 | BMI | Bp Prudhoe Bay Royalty Trust | — | EXIT | 清仓 |
| 44 | APY1USD | Apergy CORP | — | EXIT | 清仓 |
| 45 | TAP | Molson Coors Beverage Co - B | — | NEW | 新建仓 |
| 46 | MMM | 3m Co | — | EXIT | 清仓 |
| 47 | TAP-A | Molson Coors Beverage Co - A | — | EXIT | 清仓 |
| 48 | NOK | Nokia Corp-spon Adr | — | EXIT | 清仓 |
| 49 | S76 | Store Capital CORP | — | EXIT | 清仓 |
| 50 | MSFT | Microsoft CORP | — | NEW | 新建仓 |