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 | SEB | Seaboard CORP | 股票-其他 | 6.88% | — | -0.27% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 6.73% | -0.24% | +19.55% | |
| 3 | AIG | American International Group | 股票-金融 | 6.63% | — | +2.22% | |
| 4 | PBF | Pbf Energy Inc-class A | 股票-能源 | 6.45% | — | -0.30% | |
| 5 | CPRT | Copart INC | 股票-工业 | 5.92% | — | -0.60% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.73% | — | -0.11% | |
| 7 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 5.55% | — | -0.16% | |
| 8 | ORI | Old Republic Intl CORP | 股票-金融 | 5.49% | — | +1.22% | |
| 9 | NEM | Newmont CORP | 股票-原材料 | 5.44% | — | -1.44% | |
| 10 | DXC | Dxc Technology Co | 股票-科技 | 5.42% | — | +2.12% | |
| 11 | ODFL | Old Dominion Freight Line | 股票-工业 | 5.39% | — | -0.98% | |
| 12 | MCK | Mckesson CORP | 股票-医疗保健 | 5.35% | — | +0.78% | |
| 13 | AAPL | Apple INC | 股票-科技 | 5.22% | -0.79% | -27.26% | |
| 14 | AXP | American Express Co | 股票-金融 | 5.00% | — | -0.70% | |
| 15 | BBX1EUR | Bluegreen Vacations Holding | 股票-其他 | 4.45% | — | — | |
| 16 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.55% | — | -0.30% | |
| 17 | TKC | Turkcell Iletisim Hizmet-adr | 股票-其他 | 3.21% | — | -1.26% | |
| 18 | DNOW | Dnow INC | 股票-其他 | 2.83% | — | +1.24% | |
| 19 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 1.41% | — | +130.27% | |
| 20 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.13% | — | -2.87% | |
| 21 | SAIC | Science Applications Inte | 股票-科技 | 1.06% | — | -3.83% | |
| 22 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.53% | — | -14.79% | |
| 23 | FAF | First American Financial | 股票-金融 | 0.27% | — | -1.97% | |
| 24 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.23% | — | -5.67% | |
| 25 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.08% | — | — | |
| 26 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 0.05% | — | -1.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +0.8% | +19.55% | 加仓 |
| 2 | SPIB | Ss Spdr P Int C CORP ETF | +0.7% | +130.27% | 加仓 |
| 3 | PBF | Pbf Energy Inc-class A | +0.7% | -0.30% | 减仓 |
| 4 | ODFL | Old Dominion Freight Line | +0.2% | -0.98% | 减仓 |
| 5 | DXC | Dxc Technology Co | +0.2% | +2.12% | 加仓 |
| 6 | NEM | Newmont CORP | +0.2% | -1.44% | 减仓 |
| 7 | SEB | Seaboard CORP | +0.2% | -0.27% | 减仓 |
| 8 | FAF | First American Financial | — | -1.97% | 减仓 |
| 9 | ✓ | Wt Sears Holdings CORP | — | -1.14% | 减仓 |
| 10 | SRG | Seritage Growth Prop- A | 0% | -0.30% | 减仓 |
| 11 | SHLDEUR | Sears Holdings CORP | 0% | — | 不变 |
| 12 | XWIAX | Western Asset Infl-link Sec | 0% | -5.67% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -0.11% | 减仓 |
| 14 | TKC | Turkcell Iletisim Hizmet-adr | -0.1% | -1.26% | 减仓 |
| 15 | GGZ | Gabelli Global Small & M | -0.1% | -14.79% | 减仓 |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | -0.1% | -2.87% | 减仓 |
| 17 | CPRT | Copart INC | -0.1% | -0.60% | 减仓 |
| 18 | AXP | American Express Co | -0.1% | -0.70% | 减仓 |
| 19 | SAIC | Science Applications Inte | -0.2% | -3.83% | 减仓 |
| 20 | ORI | Old Republic Intl CORP | -0.4% | +1.22% | 加仓 |
| 21 | WFC 7.5 PERP L | Wells Fargo & Company | -0.5% | -0.16% | 减仓 |
| 22 | AIG | American International Group | -0.6% | +2.22% | 加仓 |
| 23 | DNOW | Dnow INC | -0.7% | +1.24% | 加仓 |
| 24 | MCK | Mckesson CORP | -0.9% | +0.78% | 加仓 |
| 25 | AAPL | Apple INC | -2.1% | -27.26% | 减仓 |
| 26 | BBX1EUR | Bluegreen Vacations Holding | — | NEW | 新建仓 |
| 27 | BCX | Blackrock Resources & Commod | — | EXIT | 清仓 |