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 | 5.82% | +0.40% | -11.50% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 5.23% | +0.63% | +2.18% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.47% | +0.17% | -15.38% | |
| 4 | AIG | American International Group | 股票-金融 | 4.07% | -1.74% | -0.23% | |
| 5 | KSS | Kohls CORP | 股票-周期性消费 | 3.89% | +0.28% | -29.94% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.88% | +0.43% | -3.33% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 3.84% | +0.53% | +9.65% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.62% | -0.42% | -11.82% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 3.18% | +0.39% | -1.16% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.92% | +0.29% | -23.79% | |
| 11 | VIAB | Viacom Inc-class B | 股票-其他 | 2.91% | -1.01% | EXIT | |
| 12 | HAL | Halliburton Co | 股票-能源 | 2.80% | — | +3.76% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | -0.60% | +0.46% | |
| 14 | ✓ | Cbs CORP New | 股票-其他 | 2.57% | +0.49% | +6.06% | |
| 15 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.54% | +0.84% | +50.19% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.51% | +0.28% | -24.01% | |
| 17 | ACN | Accenture plc | 股票-科技 | 2.47% | -3.28% | -14.12% | |
| 18 | ✓ | Quanta Services, Inc. | 股票-其他 | 2.42% | — | +7.20% | |
| 19 | VMI | Valmont Industries | 股票-工业 | 2.39% | +0.29% | +71.61% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 2.35% | +0.01% | -13.39% | |
| 21 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.14% | — | -27.85% | |
| 22 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 2.09% | -0.76% | -42.78% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 2.00% | — | -50.18% | |
| 24 | ✓ | Leucadia Natl CORP | 股票-其他 | 1.85% | +0.51% | -14.47% | |
| 25 | GLW | Corning INC | 股票-科技 | 1.83% | +0.17% | -27.21% | |
| 26 | AXP | American Express Co | 股票-金融 | 1.80% | -0.06% | +19.33% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.68% | -1.53% | EXIT | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.67% | — | -21.98% | |
| 29 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.56% | — | -56.72% | |
| 30 | BKR | Baker Hughes Company | 股票-能源 | 1.49% | -0.10% | +2.06% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 1.48% | — | -41.38% | |
| 32 | ✓ | Google INC Class C | 股票-其他 | 1.45% | -1.69% | EXIT | |
| 33 | UPS | United Parcel Service-cl B | 股票-工业 | 1.38% | — | -15.71% | |
| 34 | C | Citigroup INC | 股票-金融 | 1.19% | — | +80.40% | |
| 35 | SLB | Slb LTD | 股票-能源 | 1.07% | — | +3.71% | |
| 36 | GOOG | Alphabet A | 股票-通信服务 | 0.98% | -1.07% | EXIT | |
| 37 | FTI | TechnipFMC plc | 股票-能源 | 0.90% | — | +11.47% | |
| 38 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 0.89% | — | -0.45% | |
| 39 | NE | Noble Corporation plc | 股票-能源 | 0.64% | +0.48% | NEW | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.34% | — | -3.71% | |
| 41 | VZ | Verizon Communications INC | 股票-通信服务 | 0.31% | — | -19.09% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.31% | — | -42.22% | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.28% | — | +16.30% | |
| 44 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.23% | — | -3.88% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | — | +1.96% | |
| 46 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | — | -0.60% | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +11.35% | |
| 48 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.18% | — | -3.04% | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.16% | — | +3.18% | |
| 50 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.15% | — | -15.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | State Street SPDR S&P 500 ETF Trust | +1.7% | -42.78% | 减仓 |
| 2 | BA | Boeing Co/the | +1.3% | +2.18% | 加仓 |
| 3 | VMI | Valmont Industries | +1.1% | +71.61% | 加仓 |
| 4 | JECUSD | Jacobs Engineering Group INC | +1% | +50.19% | 加仓 |
| 5 | GM | General Motors Co | +0.8% | +9.65% | 加仓 |
| 6 | HAL | Halliburton Co | +0.6% | +3.76% | 加仓 |
| 7 | ✓ | Cbs CORP New | +0.6% | +6.06% | 加仓 |
| 8 | C | Citigroup INC | +0.6% | +80.40% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.5% | +0.46% | 加仓 |
| 10 | ✓ | Quanta Services, Inc. | +0.4% | +7.20% | 加仓 |
| 11 | BKR | Baker Hughes Company | +0.3% | +2.06% | 加仓 |
| 12 | AIG | American International Group | +0.3% | -0.23% | 减仓 |
| 13 | ✓ | Google INC Class C | +0.3% | +7.17% | 加仓 |
| 14 | AAPL | Apple INC | +0.3% | -15.38% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | +0.2% | -3.33% | 减仓 |
| 16 | GOOG | Alphabet A | +0.2% | +1.51% | 加仓 |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +210.59% | 加仓 |
| 18 | KSS | Kohls CORP | 0% | -29.94% | 减仓 |
| 19 | ACN | Accenture plc | 0% | -14.12% | 减仓 |
| 20 | QCOM | Qualcomm INC | — | -3.71% | 减仓 |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | -15.63% | 减仓 |
| 22 | ✓ | AbbVie Inc. | 0% | -1.35% | 减仓 |
| 23 | FTI | TechnipFMC plc | 0% | +11.47% | 加仓 |
| 24 | VZ | Verizon Communications INC | 0% | -19.09% | 减仓 |
| 25 | DOEUR | Diamond Offshore Drilling | 0% | -14.83% | 减仓 |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | -11.82% | 减仓 |
| 27 | VAL | Valaris Limited | 0% | +16.30% | 加仓 |
| 28 | ✓ | Leucadia Natl CORP | -0.1% | -14.47% | 减仓 |
| 29 | EXPD | Expeditors Intl Wash INC | -0.2% | -24.19% | 减仓 |
| 30 | BAC | Bank Of America CORP | -0.2% | -1.16% | 减仓 |
| 31 | WMT | Walmart INC | -0.2% | -13.39% | 减仓 |
| 32 | BRK-A | Berkshire Hathaway Inc-cl A | -0.2% | -42.22% | 减仓 |
| 33 | VIAB | Viacom Inc-class B | -0.2% | -7.45% | 减仓 |
| 34 | UPS | United Parcel Service-cl B | -0.3% | -15.71% | 减仓 |
| 35 | KO | Coca-cola Co/the | -0.3% | -21.98% | 减仓 |
| 36 | CVS | Cvs Health CORP | -0.3% | -27.85% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -11.50% | 减仓 |
| 38 | GLW | Corning INC | -0.5% | -27.21% | 减仓 |
| 39 | WFC | Wells Fargo & Co | -0.5% | -24.01% | 减仓 |
| 40 | BNY | Bank Of New York Mellon CORP | -0.5% | -23.79% | 减仓 |
| 41 | ABT | Abbott Laboratories | -0.5% | -84.69% | 减仓 |
| 42 | OCN2EUR | Ocwen Financial CORP | -0.6% | -0.45% | 减仓 |
| 43 | KMX | Carmax INC | -0.7% | -41.38% | 减仓 |
| 44 | TGT | Target CORP | -1.3% | -50.18% | 减仓 |
| 45 | WBA | Walgreens Boots Alliance INC | -1.4% | -56.72% | 减仓 |
| 46 | TPR | Tapestry, Inc. | -2.2% | -98.73% | 减仓 |
| 47 | ✓ | Noble Corporation Baar Namen - | — | EXIT | 清仓 |
| 48 | NE | Noble Corporation plc | — | NEW | 新建仓 |
| 49 | ✓ | Sirius Xm Hldgs INC | — | EXIT | 清仓 |
| 50 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |