CIK: 0001476804
申报总市值
US$16.1亿
| # | 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 | 7.11% | -0.59% | +3.13% | |
| 2 | ✓ | Winthrop Rlty Tr | 股票-其他 | 6.93% | — | +2.06% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.10% | -0.29% | +8.17% | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 3.35% | — | +10.13% | |
| 5 | DVA | Davita INC | 股票-医疗保健 | 2.61% | — | +58.53% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.57% | — | +58.62% | |
| 7 | ✓ | Directv | 股票-其他 | 2.50% | — | -7.97% | |
| 8 | INTC | Intel CORP | 股票-科技 | 2.36% | — | -7.07% | |
| 9 | ✓ | U S G CORP | 股票-其他 | 2.26% | — | -0.13% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.99% | — | +195.08% | |
| 11 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.86% | — | — | |
| 12 | VSAT | Viasat INC | 股票-科技 | 1.83% | — | +142.93% | |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.77% | — | +138.64% | |
| 14 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.76% | — | +19.18% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | +0.18% | |
| 16 | ✓ | Exco Resources INC | 股票-其他 | 1.61% | — | +78.63% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.60% | -0.23% | +6.64% | |
| 18 | MCY | Mercury General CORP | 股票-其他 | 1.50% | — | +0.59% | |
| 19 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 1.43% | — | +0.82% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.38% | — | -0.91% | |
| 21 | ✓ | 股票-其他 | 1.17% | — | -0.68% | ||
| 22 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 1.08% | — | -0.36% | |
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 1.03% | — | -31.94% | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.01% | +0.18% | — | |
| 25 | GM | General Motors Co | 股票-周期性消费 | 0.97% | — | +67.82% | |
| 26 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 0.96% | — | -1.70% | |
| 27 | CSL | Carlisle Cos INC | 股票-工业 | 0.95% | — | — | |
| 28 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.95% | — | +0.81% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.93% | — | +6.25% | |
| 30 | ✓ | Powershares | 股票-其他 | 0.89% | — | -64.15% | |
| 31 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 0.89% | — | +13.66% | |
| 32 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.88% | — | — | |
| 33 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.87% | — | -2.90% | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.10% | — | |
| 35 | UPS | United Parcel Service-cl B | 股票-工业 | 0.78% | — | +11.51% | |
| 36 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.76% | — | — | |
| 37 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.76% | — | -0.31% | |
| 38 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.75% | — | -19.00% | |
| 39 | HOV | Hovnanian Enterprises, Inc. | 股票-其他 | 0.75% | — | +270.06% | |
| 40 | CVX | Chevron CORP | 股票-能源 | 0.74% | — | -0.65% | |
| 41 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.67% | -0.07% | |
| 42 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.72% | — | — | |
| 43 | EDIV | State Street Spdr S&p Emergi | ETF-其他 | 0.72% | — | -3.01% | |
| 44 | ✓ | Yahoo INC | 股票-其他 | 0.71% | — | — | |
| 45 | LEG | Leggett & Platt, Incorporated | 股票-周期性消费 | 0.70% | — | -1.80% | |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 0.68% | — | — | |
| 47 | FAST | Fastenal Co | 股票-工业 | 0.68% | +0.11% | — | |
| 48 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.66% | — | -6.47% | |
| 50 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.66% | — | -1.32% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +3.13% | 加仓 |
| 2 | VZ | Verizon Communications INC | +1.4% | +195.08% | 加仓 |
| 3 | AAPL | Apple INC | +1.2% | +8.17% | 加仓 |
| 4 | DVA | Davita INC | +1.1% | +58.53% | 加仓 |
| 5 | VSAT | Viasat INC | +1.1% | +142.93% | 加仓 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +1.1% | +138.64% | 加仓 |
| 7 | AEP | American Electric Power Company, Inc. | +1.1% | +58.62% | 加仓 |
| 8 | BAC | Bank Of America CORP | +0.9% | +10.13% | 加仓 |
| 9 | HOV | Hovnanian Enterprises, Inc. | +0.5% | +270.06% | 加仓 |
| 10 | GM | General Motors Co | +0.4% | +67.82% | 加仓 |
| 11 | ✓ | U S G CORP | 0% | -0.13% | 减仓 |
| 12 | ✓ | -0.2% | -0.68% | 减仓 | |
| 13 | L | Loews CORP | -0.2% | -29.55% | 减仓 |
| 14 | XOM | Exxon Mobil CORP | -0.4% | -31.94% | 减仓 |
| 15 | MSGS | Madison Square Garden Sports Corp. | -0.6% | -87.68% | 减仓 |
| 16 | TBPH | Theravance Biopharma, Inc. | -0.6% | -0.36% | 减仓 |
| 17 | AIG | American International Group | -0.7% | -69.44% | 减仓 |
| 18 | C | Citigroup INC | -1% | -85.47% | 减仓 |
| 19 | GOOG | Alphabet A | -1% | -85.55% | 减仓 |
| 20 | EBAY | Ebay INC | -1% | -92.67% | 减仓 |
| 21 | ✓ | Google INC Class C | -1.2% | -87.64% | 减仓 |
| 22 | ✓ | Powershares | -1.4% | -64.15% | 减仓 |
| 23 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | 新建仓 |
| 24 | AXP | American Express Company | — | EXIT | 清仓 |
| 25 | EMR | Emerson Electric Co | — | EXIT | 清仓 |
| 26 | PM | Philip Morris International | — | EXIT | 清仓 |
| 27 | AMGN | Amgen INC | — | EXIT | 清仓 |
| 28 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 29 | ✓ | Yahoo INC | — | NEW | 新建仓 |
| 30 | VYX | Ncr Voyix CORP | — | EXIT | 清仓 |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 32 | FAST | Fastenal Co | — | NEW | 新建仓 |
| 33 | PENN | PENN Entertainment, Inc. | — | EXIT | 清仓 |
| 34 | EXPD | Expeditors Intl Wash INC | — | EXIT | 清仓 |
| 35 | SIEGY | Siemens Ag-spons Adr | — | EXIT | 清仓 |
| 36 | GILD | Gilead Sciences INC | — | EXIT | 清仓 |
| 37 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | EXIT | 清仓 |
| 38 | TUP | Tupperware Brands CORP | — | EXIT | 清仓 |
| 39 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 40 | ACWI | iShares MSCI ACWI ETF | — | EXIT | 清仓 |
| 41 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | 清仓 |
| 42 | MWA | Mueller Water Products Inc-a | — | EXIT | 清仓 |
| 43 | RIG | Transocean Ltd. | — | EXIT | 清仓 |
| 44 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 45 | ✓ | Leucadia Natl CORP | — | EXIT | 清仓 |
| 46 | ✓ | Burger King Worldwide INC | — | EXIT | 清仓 |
| 47 | KEL | Kellanova | — | EXIT | 清仓 |
| 48 | ✓ | Horsehead Hldg CORP | — | EXIT | 清仓 |
| 49 | BTU | Peabody Energy Corporation | — | EXIT | 清仓 |
| 50 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |