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 | 7.90% | -0.59% | +6.68% | |
| 2 | ✓ | Winthrop Rlty Tr | 股票-其他 | 7.61% | — | +1.77% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.32% | -0.29% | +2.07% | |
| 4 | ✓ | Powershares | 股票-其他 | 2.85% | — | -0.14% | |
| 5 | VCSH | Vanguard S/t CORP Bond ETF | ETF-投资级公司债 | 2.59% | — | +9.54% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.27% | — | -2.67% | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 1.88% | +0.09% | +137.86% | |
| 8 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 1.66% | — | — | |
| 9 | ✓ | U S G CORP | 股票-其他 | 1.57% | — | -23.15% | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 1.56% | -0.67% | +124.84% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.54% | — | -0.92% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.43% | — | +72.10% | |
| 13 | MCY | Mercury General CORP | 股票-其他 | 1.41% | — | -1.11% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.40% | -0.20% | -2.72% | |
| 15 | DVA | Davita INC | 股票-医疗保健 | 1.38% | — | -0.34% | |
| 16 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.24% | — | -0.14% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.20% | -0.10% | +44.24% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.19% | — | +29.58% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.19% | -0.09% | -12.28% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.11% | — | +9.11% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.07% | +0.18% | +1.56% | |
| 22 | ✓ | Google INC Class C | 股票-其他 | 1.04% | — | +57.62% | |
| 23 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.03% | — | +0.11% | |
| 24 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.97% | — | +0.22% | |
| 25 | CSL | Carlisle Cos INC | 股票-工业 | 0.97% | — | — | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.95% | — | — | |
| 27 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.93% | — | -19.85% | |
| 28 | FDX | Fedex CORP | 股票-工业 | 0.92% | — | +148.46% | |
| 29 | CELG | Celgene CORP | 股票-其他 | 0.90% | — | -1.42% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 0.82% | — | — | |
| 31 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.81% | — | +15.79% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.81% | — | +292.72% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.81% | — | +0.26% | |
| 34 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.81% | — | +17.88% | |
| 35 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.75% | — | +96.95% | |
| 36 | UPS | United Parcel Service-cl B | 股票-工业 | 0.74% | — | -0.20% | |
| 37 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.72% | — | -24.03% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.71% | — | — | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.70% | — | +36.03% | |
| 40 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.70% | — | — | |
| 41 | DGT | Ss Spdr Global Dow ETF | ETF-其他 | 0.66% | — | — | |
| 42 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.65% | — | -65.22% | |
| 43 | TBPH | Theravance Biopharma, Inc. | 股票-其他 | 0.65% | — | -0.19% | |
| 44 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.65% | -0.10% | +30.23% | |
| 45 | ABBV | Abbvie INC | 股票-医疗保健 | 0.65% | — | +354.39% | |
| 46 | HYS | Pimco 0-5 Year H/y CORP Bond | ETF-投资级公司债 | 0.64% | — | +2.03% | |
| 47 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.63% | — | -12.52% | |
| 48 | MMM | 3m Co | 股票-工业 | 0.62% | — | +0.44% | |
| 49 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 0.61% | — | — | |
| 50 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 0.61% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1.1% | +137.86% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1% | +124.84% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +72.10% | 加仓 |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | +0.6% | +292.72% | 加仓 |
| 5 | FDX | Fedex CORP | +0.5% | +148.46% | 加仓 |
| 6 | ✓ | Google INC Class C | +0.5% | +57.62% | 加仓 |
| 7 | ABBV | Abbvie INC | +0.5% | +354.39% | 加仓 |
| 8 | KO | Coca-cola Co/the | +0.4% | +29.58% | 加仓 |
| 9 | NSRGY | Nestle Sa-spons Adr | +0.4% | +355.92% | 加仓 |
| 10 | AAPL | Apple INC | +0.1% | +2.07% | 加仓 |
| 11 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | -0.14% | 减仓 |
| 12 | CTSH | Cognizant Tech Solutions-a | -0.2% | -33.97% | 减仓 |
| 13 | DIS | Walt Disney Co/the | -0.2% | -19.85% | 减仓 |
| 14 | ✓ | U S G CORP | -0.3% | -23.15% | 减仓 |
| 15 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.3% | -51.57% | 减仓 |
| 16 | SMHC | VanEck China Semiconductor ETF | -0.5% | -82.97% | 减仓 |
| 17 | EBAY | Ebay INC | -0.5% | -16.28% | 减仓 |
| 18 | L | Loews CORP | -0.6% | -68.92% | 减仓 |
| 19 | TBPH | Theravance Biopharma, Inc. | -0.8% | -0.19% | 减仓 |
| 20 | MCD | Mcdonald's CORP | -0.9% | -65.22% | 减仓 |
| 21 | ✓ | Directv | — | EXIT | 清仓 |
| 22 | INTC | Intel CORP | — | EXIT | 清仓 |
| 23 | VSAT | Viasat INC | — | EXIT | 清仓 |
| 24 | COP | Conocophillips | — | EXIT | 清仓 |
| 25 | CCI | Crown Castle INC | — | EXIT | 清仓 |
| 26 | AXP | American Express Company | — | EXIT | 清仓 |
| 27 | TIFEUR | Tiffany & Co | — | EXIT | 清仓 |
| 28 | BB | Blackberry LTD | — | EXIT | 清仓 |
| 29 | FAST | Fastenal Co | — | EXIT | 清仓 |
| 30 | F | Ford Motor Co | — | EXIT | 清仓 |
| 31 | ✓ | — | EXIT | 清仓 | |
| 32 | ✓ | Yahoo INC | — | EXIT | 清仓 |
| 33 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 34 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 35 | CSCO | Cisco Systems INC | — | NEW | 新建仓 |
| 36 | USB | US Bancorp | — | NEW | 新建仓 |
| 37 | ✓ | Viacom INC | — | NEW | 新建仓 |
| 38 | ✓ | — | EXIT | 清仓 | |
| 39 | DGX | Quest Diagnostics INC | — | NEW | 新建仓 |
| 40 | ETN | Eaton Corporation plc | — | NEW | 新建仓 |
| 41 | KBH | Kb Home | — | EXIT | 清仓 |
| 42 | RYCEY | Rolls-royce Holdings-sp Adr | — | NEW | 新建仓 |
| 43 | PM | Philip Morris International | — | NEW | 新建仓 |
| 44 | DHR | Danaher CORP | — | NEW | 新建仓 |
| 45 | HOV | Hovnanian Enterprises, Inc. | — | EXIT | 清仓 |
| 46 | CSX | Csx CORP | — | EXIT | 清仓 |
| 47 | NUV | Nuveen Municipal Value | — | NEW | 新建仓 |
| 48 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 49 | ITW | Illinois Tool Works | — | NEW | 新建仓 |
| 50 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |