CIK: 0001296434
申报总市值
US$16.2亿
| # | 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 | 5.02% | +0.40% | -5.25% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.12% | +0.17% | -0.68% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.80% | — | -2.92% | |
| 4 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 3.75% | — | — | |
| 5 | IBM | Intl Business Machines CORP | 股票-科技 | 3.66% | — | +32.14% | |
| 6 | KSS | Kohls CORP | 股票-周期性消费 | 3.46% | +0.28% | -5.29% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.46% | +0.28% | -40.49% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 3.41% | +0.39% | -7.54% | |
| 9 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.41% | +0.29% | -4.47% | |
| 10 | ✓ | 股票-其他 | 3.31% | — | -20.90% | ||
| 11 | AIG | American International Group | 股票-金融 | 3.30% | -1.74% | -7.65% | |
| 12 | TGT | Target CORP | 股票-周期性消费 | 3.28% | — | +2.87% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.25% | +0.01% | -1.88% | |
| 14 | BA | Boeing Co/the | 股票-工业 | 3.08% | +0.63% | -17.49% | |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.01% | -0.42% | -13.61% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.98% | +0.43% | +6525.69% | |
| 17 | ✓ | Directv | 股票-其他 | 2.66% | — | +1.87% | |
| 18 | GOOG | Alphabet A | 股票-通信服务 | 2.66% | -1.07% | EXIT | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.57% | -0.60% | -11.32% | |
| 20 | ACN | Accenture plc | 股票-科技 | 2.53% | -3.28% | +14.87% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 2.24% | — | -14.31% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.15% | +0.51% | -7.32% | |
| 23 | AXP | American Express Co | 股票-金融 | 2.14% | -0.06% | -18.24% | |
| 24 | TPR | Tapestry, Inc. | 股票-周期性消费 | 2.10% | — | +4.65% | |
| 25 | GLW | Corning INC | 股票-科技 | 2.07% | +0.17% | — | |
| 26 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 2.01% | -1.53% | EXIT | |
| 27 | GM | General Motors Co | 股票-周期性消费 | 1.97% | +0.53% | +0.62% | |
| 28 | BEN | Franklin Resources INC | 股票-金融 | 1.79% | — | -16.61% | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.73% | — | — | |
| 30 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.59% | — | -5.57% | |
| 31 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | — | -26.84% | |
| 32 | RHI | Robert Half INC | 股票-工业 | 1.53% | — | -30.21% | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.52% | — | -24.28% | |
| 34 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.42% | — | +2.47% | |
| 35 | GS | Goldman Sachs Group INC | 股票-金融 | 1.39% | — | -25.67% | |
| 36 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.15% | — | +0.64% | |
| 37 | TRN | Trinity Industries INC | 股票-其他 | 0.63% | — | -29.10% | |
| 38 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.40% | — | -4.29% | |
| 39 | QCOM | Qualcomm INC | 股票-科技 | 0.31% | — | +1.11% | |
| 40 | ✓ | AbbVie Inc. | 股票-其他 | 0.21% | — | +93.32% | |
| 41 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.17% | — | +2.12% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.17% | — | +26.08% | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.16% | — | +5.23% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.16% | — | -4.66% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.16% | — | +421.92% | |
| 46 | WTWEUR | Ww International INC | 股票-其他 | 0.15% | — | +2.92% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.15% | — | -0.63% | |
| 48 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.14% | — | +2.03% | |
| 49 | NEE | Nextera Energy INC | 股票-公用事业 | 0.13% | — | -3.50% | |
| 50 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.13% | — | +1.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JPM | Jpmorgan Chase & Co | +2.9% | +6525.69% | 加仓 |
| 2 | IBM | Intl Business Machines CORP | +0.8% | +32.14% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.5% | -2.92% | 减仓 |
| 4 | ACN | Accenture plc | +0.4% | +14.87% | 加仓 |
| 5 | AAPL | Apple INC | +0.4% | -0.68% | 减仓 |
| 6 | ✓ | Directv | +0.3% | +1.87% | 加仓 |
| 7 | GOOG | Alphabet A | +0.3% | -8.31% | 减仓 |
| 8 | IWM | Ishares Russell 2000 ETF | +0.2% | +421.92% | 加仓 |
| 9 | GM | General Motors Co | +0.1% | +0.62% | 加仓 |
| 10 | ✓ | AbbVie Inc. | +0.1% | +93.32% | 加仓 |
| 11 | ABT | Abbott Laboratories | +0.1% | +0.64% | 加仓 |
| 12 | BNY | Bank Of New York Mellon CORP | +0.1% | -4.47% | 减仓 |
| 13 | KO | Coca-cola Co/the | +0.1% | +2.47% | 加仓 |
| 14 | VTI | Vanguard Total Stock Mkt ETF | 0% | +26.08% | 加仓 |
| 15 | TPR | Tapestry, Inc. | 0% | +4.65% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | 0% | +5.23% | 加仓 |
| 17 | AEP | American Electric Power Company, Inc. | 0% | +2.03% | 加仓 |
| 18 | QCOM | Qualcomm INC | 0% | +1.11% | 加仓 |
| 19 | VOD | Vodafone Group Public Limited Company | 0% | -5.57% | 减仓 |
| 20 | WMT | Walmart INC | 0% | -1.88% | 减仓 |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 22 | MKL | Markel Group INC | -0.1% | -78.00% | 减仓 |
| 23 | DIS | Walt Disney Co/the | -0.1% | -11.32% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | -7.54% | 减仓 |
| 25 | KSS | Kohls CORP | -0.1% | -5.29% | 减仓 |
| 26 | TGT | Target CORP | -0.1% | +2.87% | 加仓 |
| 27 | TRN | Trinity Industries INC | -0.2% | -29.10% | 减仓 |
| 28 | AXP | American Express Co | -0.2% | -18.24% | 减仓 |
| 29 | BEN | Franklin Resources INC | -0.2% | -16.61% | 减仓 |
| 30 | ✓ | Leucadia Natl CORP | -0.2% | -7.32% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.3% | -24.28% | 减仓 |
| 32 | AIG | American International Group | -0.3% | -7.65% | 减仓 |
| 33 | BA | Boeing Co/the | -0.4% | -17.49% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.25% | 减仓 |
| 35 | GS | Goldman Sachs Group INC | -0.4% | -25.67% | 减仓 |
| 36 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.6% | -13.61% | 减仓 |
| 37 | KMX | Carmax INC | -0.6% | -14.31% | 减仓 |
| 38 | RHI | Robert Half INC | -0.6% | -30.21% | 减仓 |
| 39 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.8% | -0.63% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.9% | -26.84% | 减仓 |
| 41 | ✓ | -0.9% | -20.90% | 减仓 | |
| 42 | BDX | Becton Dickinson And Co | -1.1% | -99.14% | 减仓 |
| 43 | SYY | Sysco CORP | -1.6% | -98.56% | 减仓 |
| 44 | WFC | Wells Fargo & Co | -1.9% | -40.49% | 减仓 |
| 45 | HTZ | Hertz Global Holdings, Inc. | — | NEW | 新建仓 |
| 46 | GLW | Corning INC | — | NEW | 新建仓 |
| 47 | XLF | Ss Financial Select Sector | — | NEW | 新建仓 |
| 48 | BH | Biglari Holdings Inc. | — | EXIT | 清仓 |
| 49 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 50 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建仓 |