CIK: 0001332811
申报总市值
US$7.4亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 7.36% | -0.79% | -1.17% | |
| 2 | AIG | American International Group | 股票-金融 | 7.24% | — | -0.20% | |
| 3 | SEB | Seaboard CORP | 股票-其他 | 6.71% | — | +24.39% | |
| 4 | MCK | Mckesson CORP | 股票-医疗保健 | 6.23% | — | +1.06% | |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 6.08% | — | +0.60% | |
| 6 | CPRT | Copart INC | 股票-工业 | 6.05% | — | +99.56% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 5.91% | -0.24% | -1.13% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 5.90% | — | -0.57% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.81% | — | +0.23% | |
| 10 | PBF | Pbf Energy Inc-class A | 股票-能源 | 5.72% | — | -0.07% | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 5.22% | — | -0.10% | |
| 12 | DXC | Dxc Technology Co | 股票-科技 | 5.20% | — | — | |
| 13 | ODFL | Old Dominion Freight Line | 股票-工业 | 5.16% | — | -0.57% | |
| 14 | AXP | American Express Co | 股票-金融 | 5.14% | — | +0.03% | |
| 15 | DNOW | Dnow INC | 股票-其他 | 3.57% | — | — | |
| 16 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.56% | — | — | |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 3.31% | — | +0.18% | |
| 18 | BCX | Blackrock Resources & Commod | 股票-其他 | 1.33% | — | -73.83% | |
| 19 | SAIC | Science Applications Inte | 股票-科技 | 1.26% | — | -1.18% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.24% | — | +3.79% | |
| 21 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 0.67% | — | +331.64% | |
| 22 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.64% | — | -0.51% | |
| 23 | FAF | First American Financial | 股票-金融 | 0.27% | — | — | |
| 24 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.27% | — | -1.91% | |
| 25 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.11% | — | — | |
| 26 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.05% | — | -1.24% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SEB | Seaboard CORP | +0.9% | +24.39% | 加仓 |
| 2 | MCK | Mckesson CORP | +0.5% | +1.06% | 加仓 |
| 3 | SPIB | Ss Spdr P Int C CORP ETF | +0.5% | +331.64% | 加仓 |
| 4 | ODFL | Old Dominion Freight Line | +0.4% | -0.57% | 减仓 |
| 5 | WFC 7.5 PERP L | Wells Fargo & Company | +0.2% | +0.60% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | +0.03% | 加仓 |
| 7 | BAC 7.25 PERP L | Bank Of America CORP | +0.1% | +3.79% | 加仓 |
| 8 | GGZ | Gabelli Global Small & M | 0% | -0.51% | 减仓 |
| 9 | FAF | First American Financial | 0% | — | 不变 |
| 10 | CPRT | Copart INC | 0% | +99.56% | 加仓 |
| 11 | XWIAX | Western Asset Infl-link Sec | 0% | -1.91% | 减仓 |
| 12 | ✓ | Wt Sears Holdings CORP | 0% | -1.24% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +0.23% | 加仓 |
| 14 | SHLDEUR | Sears Holdings CORP | 0% | — | 不变 |
| 15 | BAC | Bank Of America CORP | -0.1% | -1.13% | 减仓 |
| 16 | TKC | Turkcell Iletisim Hizmet-adr | -0.1% | +0.18% | 加仓 |
| 17 | PBF | Pbf Energy Inc-class A | -0.1% | -0.07% | 减仓 |
| 18 | SAIC | Science Applications Inte | -0.1% | -1.18% | 减仓 |
| 19 | AIG | American International Group | -0.2% | -0.20% | 减仓 |
| 20 | NEM | Newmont CORP | -0.2% | -0.10% | 减仓 |
| 21 | AAPL | Apple INC | -0.2% | -1.17% | 减仓 |
| 22 | ORI | Old Republic Intl CORP | -0.5% | -0.57% | 减仓 |
| 23 | BCX | Blackrock Resources & Commod | -4.3% | -73.83% | 减仓 |
| 24 | DXC | Dxc Technology Co | — | NEW | 新建仓 |
| 25 | LDOS | Leidos Holdings INC | — | EXIT | 清仓 |
| 26 | DNOW | Dnow INC | — | NEW | 新建仓 |
| 27 | SRG | Seritage Growth Prop- A | — | NEW | 新建仓 |
| 28 | THO | Thor Industries INC | — | EXIT | 清仓 |
| 29 | VVX | V2x INC | — | EXIT | 清仓 |
| 30 | MSD | Morgan Stanley Emrg Mkt Debt | — | EXIT | 清仓 |
| 31 | EMGCUSD | Emergent Capital INC | — | EXIT | 清仓 |