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 | HCA | Hca Healthcare INC | 股票-医疗保健 | 9.41% | — | -0.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.67% | — | -0.01% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.56% | — | -0.07% | |
| 4 | VSTOEUR | Vista Outdoor INC | 股票-其他 | 6.96% | — | — | |
| 5 | PRSP | Perspecta INC | 股票-其他 | 6.95% | — | +0.77% | |
| 6 | VAL | Valaris Limited | 股票-能源 | 6.15% | — | +0.43% | |
| 7 | PCG | P G & E CORP | 股票-公用事业 | 6.05% | — | — | |
| 8 | APTV | Aptiv PLC | 股票-周期性消费 | 6.01% | — | -0.71% | |
| 9 | ORI | Old Republic Intl CORP | 股票-金融 | 5.66% | — | -0.15% | |
| 10 | AXP | American Express Co | 股票-金融 | 5.57% | — | +2.59% | |
| 11 | SEB | Seaboard CORP | 股票-其他 | 5.52% | — | -3.84% | |
| 12 | NEM | Newmont CORP | 股票-原材料 | 3.79% | — | +0.02% | |
| 13 | SRG | Seritage Growth Prop- A | 股票-其他 | 3.73% | — | -45.12% | |
| 14 | AAPL | Apple INC | 股票-科技 | 3.38% | -0.79% | -9.86% | |
| 15 | MCK | Mckesson CORP | 股票-医疗保健 | 3.34% | — | -18.04% | |
| 16 | DNOW | Dnow INC | 股票-其他 | 2.95% | — | -0.32% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.60% | -0.24% | -61.51% | |
| 18 | YYEUR | Yy Inc-adr | 股票-其他 | 2.07% | — | -50.62% | |
| 19 | SPSB | Ss Spdr P St C CORP ETF | ETF-其他 | 1.42% | — | -6.91% | |
| 20 | SAIC | Science Applications Inte | 股票-科技 | 1.03% | — | -1.51% | |
| 21 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.97% | — | -0.74% | |
| 22 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.53% | — | — | |
| 23 | FAF | First American Financial | 股票-金融 | 0.25% | — | — | |
| 24 | XWIAX | Western Asset Infl-link Sec | 股票-其他 | 0.20% | — | -1.38% | |
| 25 | 37M | Mrc Global INC | 股票-其他 | 0.13% | — | — | |
| 26 | GGZ | Gabelli Global Small & M | 股票-其他 | 0.11% | — | +3.72% | |
| 27 | ✓ | Wt Sears Holdings CORP | 股票-其他 | — | — | -0.12% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +2.5% | -0.04% | 减仓 |
| 2 | PRSP | Perspecta INC | +1.4% | +0.77% | 加仓 |
| 3 | DISCKUSD | Discovery Inc-c | +1% | -0.07% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +1% | -0.01% | 减仓 |
| 5 | VAL | Valaris Limited | +0.9% | +0.43% | 加仓 |
| 6 | ORI | Old Republic Intl CORP | +0.6% | -0.15% | 减仓 |
| 7 | DNOW | Dnow INC | +0.6% | -0.32% | 减仓 |
| 8 | AXP | American Express Co | +0.6% | +2.59% | 加仓 |
| 9 | AAPL | Apple INC | +0.3% | -9.86% | 减仓 |
| 10 | BAC 7.25 PERP L | Bank Of America CORP | 0% | -0.74% | 减仓 |
| 11 | GGZ | Gabelli Global Small & M | 0% | +3.72% | 加仓 |
| 12 | ✓ | Wt Sears Holdings CORP | — | -0.12% | 减仓 |
| 13 | FAF | First American Financial | — | — | 不变 |
| 14 | XWIAX | Western Asset Infl-link Sec | 0% | -1.38% | 减仓 |
| 15 | 37M | Mrc Global INC | 0% | — | 不变 |
| 16 | SAIC | Science Applications Inte | 0% | -1.51% | 减仓 |
| 17 | SPSB | Ss Spdr P St C CORP ETF | -0.1% | -6.91% | 减仓 |
| 18 | APTV | Aptiv PLC | -0.6% | -0.71% | 减仓 |
| 19 | SEB | Seaboard CORP | -0.6% | -3.84% | 减仓 |
| 20 | MCK | Mckesson CORP | -0.8% | -18.04% | 减仓 |
| 21 | NEM | Newmont CORP | -1% | +0.02% | 加仓 |
| 22 | SRG | Seritage Growth Prop- A | -2.4% | -45.12% | 减仓 |
| 23 | YYEUR | Yy Inc-adr | -3.6% | -50.62% | 减仓 |
| 24 | BAC | Bank Of America CORP | -3.9% | -61.51% | 减仓 |
| 25 | VSTOEUR | Vista Outdoor INC | — | NEW | 新建仓 |
| 26 | PCG | P G & E CORP | — | NEW | 新建仓 |
| 27 | AIG | American International Group | — | EXIT | 清仓 |
| 28 | DXC | Dxc Technology Co | — | EXIT | 清仓 |
| 29 | SCHP | Schwab U.s. Tips ETF | — | NEW | 新建仓 |
| 30 | CMF | Ishares California Muni Bond | — | EXIT | 清仓 |