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 | 5.49% | +0.40% | -1.07% | |
| 2 | BA | Boeing Co/the | 股票-工业 | 4.73% | +0.63% | -3.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.49% | +0.17% | -1.39% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.19% | +0.43% | -4.63% | |
| 5 | AIG | American International Group | 股票-金融 | 3.84% | -1.74% | -17.29% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 3.48% | +0.39% | -2.38% | |
| 7 | GM | General Motors Co | 股票-周期性消费 | 3.34% | +0.53% | -3.20% | |
| 8 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.31% | -0.42% | +0.50% | |
| 9 | ✓ | Quanta Services, Inc. | 股票-其他 | 3.26% | — | +31.91% | |
| 10 | KSS | Kohls CORP | 股票-周期性消费 | 3.03% | +0.28% | -3.83% | |
| 11 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 2.98% | +0.84% | +28.81% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.91% | +0.29% | -5.55% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.79% | -0.60% | -4.56% | |
| 14 | HAL | Halliburton Co | 股票-能源 | 2.68% | — | -3.69% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.59% | +0.28% | -1.36% | |
| 16 | ACN | Accenture plc | 股票-科技 | 2.46% | -3.28% | -4.59% | |
| 17 | VMI | Valmont Industries | 股票-工业 | 2.29% | +0.29% | -2.38% | |
| 18 | ✓ | Cbs CORP New | 股票-其他 | 2.28% | +0.49% | -4.44% | |
| 19 | ✓ | 股票-其他 | 2.24% | -0.04% | — | ||
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.10% | — | -4.78% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 2.06% | +0.01% | +0.41% | |
| 22 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.03% | +0.51% | -0.44% | |
| 23 | TGT | Target CORP | 股票-周期性消费 | 1.99% | — | -1.45% | |
| 24 | AXP | American Express Co | 股票-金融 | 1.79% | -0.06% | -1.45% | |
| 25 | C | Citigroup INC | 股票-金融 | 1.66% | — | +27.92% | |
| 26 | GLW | Corning INC | 股票-科技 | 1.60% | +0.17% | -1.17% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 1.57% | -1.53% | EXIT | |
| 28 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.55% | — | -1.60% | |
| 29 | VIAB | Viacom Inc-class B | 股票-其他 | 1.46% | -1.01% | EXIT | |
| 30 | KMX | Carmax INC | 股票-周期性消费 | 1.43% | — | -0.43% | |
| 31 | BKR | Baker Hughes Company | 股票-能源 | 1.42% | -0.10% | -3.52% | |
| 32 | UPS | United Parcel Service-cl B | 股票-工业 | 1.41% | — | +1.30% | |
| 33 | ✓ | Google INC Class C | 股票-其他 | 1.38% | -1.69% | EXIT | |
| 34 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.33% | -0.18% | — | |
| 35 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.30% | -0.76% | -15.98% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.17% | — | -28.60% | |
| 37 | OCN2EUR | Ocwen Financial CORP | 股票-其他 | 1.07% | — | -3.59% | |
| 38 | FTI | TechnipFMC plc | 股票-能源 | 1.02% | — | -0.27% | |
| 39 | GOOG | Alphabet A | 股票-通信服务 | 0.89% | -1.07% | EXIT | |
| 40 | ✓ | American Airls Group INC | 股票-其他 | 0.85% | +0.14% | — | |
| 41 | SLB | Slb LTD | 股票-能源 | 0.82% | — | -26.60% | |
| 42 | ✓ | Noble Corporation Baar Namen - | 股票-其他 | 0.68% | -0.52% | EXIT | |
| 43 | VAL | Valaris Limited | 股票-能源 | 0.32% | — | +6.29% | |
| 44 | QCOM | Qualcomm INC | 股票-科技 | 0.30% | — | -0.76% | |
| 45 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.25% | — | -2.36% | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.23% | — | -23.08% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.21% | — | +0.57% | |
| 48 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.21% | — | +35.34% | |
| 49 | VZ | Verizon Communications INC | 股票-通信服务 | 0.21% | — | -31.16% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.18% | — | +0.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Quanta Services, Inc. | +0.8% | +31.91% | 加仓 |
| 2 | C | Citigroup INC | +0.5% | +27.92% | 加仓 |
| 3 | JECUSD | Jacobs Engineering Group INC | +0.4% | +28.81% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.3% | -4.63% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.3% | -2.38% | 减仓 |
| 6 | OCN2EUR | Ocwen Financial CORP | +0.2% | -3.59% | 减仓 |
| 7 | ✓ | Leucadia Natl CORP | +0.2% | -0.44% | 减仓 |
| 8 | DIS | Walt Disney Co/the | +0.1% | -4.56% | 减仓 |
| 9 | FTI | TechnipFMC plc | +0.1% | -0.27% | 减仓 |
| 10 | WFC | Wells Fargo & Co | +0.1% | -1.36% | 减仓 |
| 11 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +35.34% | 加仓 |
| 12 | VAL | Valaris Limited | 0% | +6.29% | 加仓 |
| 13 | BNY | Bank Of New York Mellon CORP | 0% | -5.55% | 减仓 |
| 14 | TGT | Target CORP | 0% | -1.45% | 减仓 |
| 15 | ACN | Accenture plc | 0% | -4.59% | 减仓 |
| 16 | AXP | American Express Co | 0% | -1.45% | 减仓 |
| 17 | WBA | Walgreens Boots Alliance INC | 0% | -1.60% | 减仓 |
| 18 | CVS | Cvs Health CORP | 0% | -4.78% | 减仓 |
| 19 | QCOM | Qualcomm INC | 0% | -0.76% | 减仓 |
| 20 | KMX | Carmax INC | -0.1% | -0.43% | 减仓 |
| 21 | ✓ | Spark Networks INC | -0.1% | -33.39% | 减仓 |
| 22 | BKR | Baker Hughes Company | -0.1% | -3.52% | 减仓 |
| 23 | ✓ | Google INC Class C | -0.1% | -0.61% | 减仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | -23.08% | 减仓 |
| 25 | GOOG | Alphabet A | -0.1% | -7.30% | 减仓 |
| 26 | VMI | Valmont Industries | -0.1% | -2.38% | 减仓 |
| 27 | VZ | Verizon Communications INC | -0.1% | -31.16% | 减仓 |
| 28 | EXPD | Expeditors Intl Wash INC | -0.1% | -3.15% | 减仓 |
| 29 | HAL | Halliburton Co | -0.1% | -3.69% | 减仓 |
| 30 | AIG | American International Group | -0.2% | -17.29% | 减仓 |
| 31 | GLW | Corning INC | -0.2% | -1.17% | 减仓 |
| 32 | SLB | Slb LTD | -0.3% | -26.60% | 减仓 |
| 33 | ✓ | Cbs CORP New | -0.3% | -4.44% | 减仓 |
| 34 | WMT | Walmart INC | -0.3% | +0.41% | 加仓 |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | +0.50% | 加仓 |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -1.07% | 减仓 |
| 37 | BA | Boeing Co/the | -0.5% | -3.40% | 减仓 |
| 38 | GM | General Motors Co | -0.5% | -3.20% | 减仓 |
| 39 | KO | Coca-cola Co/the | -0.5% | -28.60% | 减仓 |
| 40 | ✓ | State Street SPDR S&P 500 ETF Trust | -0.8% | -15.98% | 减仓 |
| 41 | KSS | Kohls CORP | -0.9% | -3.83% | 减仓 |
| 42 | VIAB | Viacom Inc-class B | -1.5% | -47.67% | 减仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 45 | ✓ | American Airls Group INC | — | NEW | 新建仓 |
| 46 | ✓ | Noble Corporation Baar Namen - | — | NEW | 新建仓 |
| 47 | NE | Noble Corporation plc | — | EXIT | 清仓 |
| 48 | ✓ | Integrys Energy Group INC | — | EXIT | 清仓 |
| 49 | ✓ | Wec Energy Group INC | — | NEW | 新建仓 |
| 50 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |