CIK: 0001352449
申报总市值
US$3.3亿
| # | 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 | 14.53% | -0.97% | +0.08% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.38% | — | -1.09% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.59% | — | -0.12% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.93% | +0.41% | +0.29% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 3.70% | +0.09% | -1.58% | |
| 6 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.67% | -0.01% | -0.22% | |
| 7 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.73% | — | +0.62% | |
| 8 | DAL | Delta Air Lines INC | 股票-工业 | 2.60% | — | +0.20% | |
| 9 | AXP | American Express Co | 股票-金融 | 2.54% | +0.09% | — | |
| 10 | ✓ | Mastercard Incorporated | 股票-其他 | 2.54% | -0.17% | -0.30% | |
| 11 | LUV | Southwest Airlines Co | 股票-工业 | 2.43% | — | +1.68% | |
| 12 | S76 | Store Capital CORP | 股票-其他 | 2.13% | — | -0.45% | |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 2.07% | — | -1.02% | |
| 14 | VST | Vistra CORP | 股票-公用事业 | 1.87% | — | +1.42% | |
| 15 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.84% | — | -7.92% | |
| 16 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.80% | — | -2.86% | |
| 17 | PKG | Packaging CORP Of America | 股票-周期性消费 | 1.64% | +0.06% | +5.45% | |
| 18 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 1.59% | +0.24% | +0.35% | |
| 19 | ✓ | Liberty Media-Formula One C | 股票-其他 | 1.54% | — | +7.04% | |
| 20 | MANU | Manchester United plc | 股票-其他 | 1.45% | — | -10.39% | |
| 21 | KMX | Carmax INC | 股票-周期性消费 | 1.33% | — | +4.89% | |
| 22 | HHC* | Howard Hughes Corp/the | 股票-其他 | 1.30% | — | -2.31% | |
| 23 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.28% | — | -8.17% | |
| 24 | LBRDA | Liberty Broadband-a | 股票-其他 | 1.25% | — | -0.21% | |
| 25 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | — | +0.47% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.05% | — | +1.05% | |
| 27 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.99% | — | +3.23% | |
| 28 | ✓ | Liberty Global Cl A | 股票-其他 | 0.97% | — | -0.21% | |
| 29 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.91% | — | +3.29% | |
| 30 | LMT | Lockheed Martin CORP | 股票-工业 | 0.75% | -0.08% | — | |
| 31 | HRSEUR | L3harris Technologies INC | 股票-其他 | 0.74% | — | -6.01% | |
| 32 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.73% | +0.10% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.73% | -0.04% | -1.28% | |
| 34 | AAL | American Airlines Group INC | 股票-工业 | 0.59% | — | +5.83% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.52% | — | +1.32% | |
| 36 | EPD | Enterprise Products Partners | 股票-能源 | 0.52% | -0.04% | — | |
| 37 | PSX | Phillips 66 | 股票-能源 | 0.50% | — | — | |
| 38 | ✓ | Diageo plc | 股票-其他 | 0.50% | — | -1.54% | |
| 39 | ✓ | AbbVie Inc. | 股票-其他 | 0.48% | +0.01% | — | |
| 40 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 0.46% | — | +0.07% | |
| 41 | ✓ | Gci Liberty INC | 股票-其他 | 0.46% | — | -8.66% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.44% | — | -4.18% | |
| 43 | NSC | Norfolk Southern CORP | 股票-工业 | 0.44% | — | — | |
| 44 | ONL | Orion Properties Inc. | 股票-其他 | 0.42% | — | -1.65% | |
| 45 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | -8.19% | |
| 46 | USB | US Bancorp | 股票-金融 | 0.41% | — | +5.01% | |
| 47 | ✓ | Dominion Energy, Inc. | 股票-其他 | 0.36% | — | +6.25% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.35% | — | +5.56% | |
| 49 | CABO | Cable One INC | 股票-通信服务 | 0.34% | — | -1.68% | |
| 50 | EFX | Equifax INC | 股票-工业 | 0.29% | -0.04% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +0.5% | -1.09% | 减仓 |
| 2 | COST | Costco Wholesale CORP | +0.3% | -0.12% | 减仓 |
| 3 | KMX | Carmax INC | +0.3% | +4.89% | 加仓 |
| 4 | SBUX | Starbucks CORP | +0.3% | -0.22% | 减仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.08% | 加仓 |
| 6 | AXP | American Express Co | +0.2% | — | 不变 |
| 7 | ✓ | Mastercard Incorporated | +0.2% | -0.30% | 减仓 |
| 8 | DAL | Delta Air Lines INC | +0.1% | +0.20% | 加仓 |
| 9 | ✓ | Liberty Media-Formula One C | +0.1% | +7.04% | 加仓 |
| 10 | CHTR | Charter Communications Inc-a | +0.1% | -2.86% | 减仓 |
| 11 | LMT | Lockheed Martin CORP | +0.1% | — | 不变 |
| 12 | LBRDA | Liberty Broadband-a | +0.1% | -0.21% | 减仓 |
| 13 | AXTA | Axalta Coating Systems Ltd. | +0.1% | -7.92% | 减仓 |
| 14 | AMZN | Amazon.com INC | +0.1% | +54.20% | 加仓 |
| 15 | HHC* | Howard Hughes Corp/the | +0.1% | -2.31% | 减仓 |
| 16 | MSFT | Microsoft CORP | +0.1% | +36.36% | 加仓 |
| 17 | HRSEUR | L3harris Technologies INC | 0% | -6.01% | 减仓 |
| 18 | LBRDK | Liberty Broadband-c | 0% | +1.32% | 加仓 |
| 19 | ✓ | Liberty Global Cl A | 0% | -0.21% | 减仓 |
| 20 | USB | US Bancorp | 0% | +5.01% | 加仓 |
| 21 | CABO | Cable One INC | 0% | -1.68% | 减仓 |
| 22 | AAL | American Airlines Group INC | 0% | +5.83% | 加仓 |
| 23 | ONL | Orion Properties Inc. | 0% | -1.65% | 减仓 |
| 24 | EFX | Equifax INC | 0% | — | 不变 |
| 25 | TER | Teradyne INC | 0% | — | 不变 |
| 26 | NSC | Norfolk Southern CORP | 0% | — | 不变 |
| 27 | ✓ | Dominion Energy, Inc. | 0% | +6.25% | 加仓 |
| 28 | MGRC | Mcgrath Rentcorp | 0% | — | 不变 |
| 29 | ✓ | Diageo plc | — | -1.54% | 减仓 |
| 30 | AAPL | Apple INC | 0% | +0.29% | 加仓 |
| 31 | ABT | Abbott Laboratories | 0% | -1.28% | 减仓 |
| 32 | NVO | Novo-nordisk A/s-spons Adr | -0.1% | — | 不变 |
| 33 | ✓ | 3m Co | -0.1% | — | 不变 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -8.19% | 减仓 |
| 35 | UTXZ | United Tech CORP | -0.1% | -12.55% | 减仓 |
| 36 | PKG | Packaging CORP Of America | -0.1% | +5.45% | 加仓 |
| 37 | ✓ | AbbVie Inc. | -0.1% | — | 不变 |
| 38 | CCL1EUR | Carnival CORP LTD | -0.1% | +3.29% | 加仓 |
| 39 | GOOGL | Alphabet Inc-cl A | -0.1% | +1.05% | 加仓 |
| 40 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -1.02% | 减仓 |
| 41 | S76 | Store Capital CORP | -0.1% | -0.45% | 减仓 |
| 42 | GOOG | Alphabet Inc-cl C | -0.2% | +0.47% | 加仓 |
| 43 | BNY | Bank Of New York Mellon CORP | -0.2% | +3.23% | 加仓 |
| 44 | QVCAUSD | Qurate Retail Inc-series A | -0.2% | +0.07% | 加仓 |
| 45 | TOL | Toll Brothers INC | -0.2% | -8.17% | 减仓 |
| 46 | MSGS | Madison Square Garden Sports | -0.3% | +0.62% | 加仓 |
| 47 | MANU | Manchester United plc | -0.4% | -10.39% | 减仓 |
| 48 | VST | Vistra CORP | -0.4% | +1.42% | 加仓 |
| 49 | DOV | Dover CORP | — | EXIT | 清仓 |
| 50 | ✓ | Xylem Inc. | — | NEW | 新建仓 |