CIK: 0001568540
申报总市值
US$16.3亿
| # | 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 | 8.09% | +0.97% | +9.38% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 4.81% | +0.06% | -0.66% | |
| 3 | AIG | American International Group | 股票-金融 | 4.67% | — | +10.61% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 4.56% | — | +2.06% | |
| 5 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 4.24% | — | +3.30% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 4.19% | +0.27% | +6.54% | |
| 7 | PM | Philip Morris International | 股票-非周期性消费 | 3.87% | — | +7.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.75% | -0.67% | +8.89% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.18% | — | +7.41% | |
| 10 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.14% | — | +7.46% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.08% | — | +4.01% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.00% | — | +7.07% | |
| 13 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.99% | — | +9.21% | |
| 14 | IBM | Intl Business Machines CORP | 股票-科技 | 2.89% | — | +6.24% | |
| 15 | ORCL | Oracle CORP | 股票-科技 | 2.84% | — | +8.83% | |
| 16 | CLB | Core Laboratories Inc. | 股票-其他 | 2.56% | — | +10.68% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.42% | — | +7.51% | |
| 18 | PEP | Pepsico INC | 股票-非周期性消费 | 2.35% | — | +10.51% | |
| 19 | ✓ | Pnc Financial Services Group | 股票-其他 | 2.32% | — | +9.06% | |
| 20 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.30% | — | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 2.26% | +0.02% | +0.97% | |
| 22 | ✓ | 股票-其他 | 2.09% | — | +8.27% | ||
| 23 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | -0.37% | +14.71% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.98% | — | +19.41% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.97% | — | +9.16% | |
| 26 | BP | Bp Plc-spons Adr | 股票-能源 | 1.91% | — | +5.51% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.83% | +0.03% | +24.38% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 1.72% | — | -21.47% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.71% | — | +1.48% | |
| 30 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.69% | — | +5.80% | |
| 31 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.65% | — | +12.51% | |
| 32 | USB | US Bancorp | 股票-金融 | 1.59% | — | +2.96% | |
| 33 | ✓ | Capital One Finl CORP | 股票-其他 | 1.54% | — | +8.84% | |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.51% | — | -5.91% | |
| 35 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.68% | -0.01% | EXIT | |
| 36 | BAC | Bank of America Corporation | 股票-金融 | 0.63% | — | +18.89% | |
| 37 | ✓ | Level 3 Communications INC | 股票-其他 | 0.59% | — | +25.73% | |
| 38 | MA | Mastercard INC - A | 股票-金融 | 0.35% | +0.10% | +2.24% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.22% | +0.02% | +46.41% | |
| 40 | FOSL | Fossil Group INC | 股票-其他 | 0.19% | — | — | |
| 41 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | +19.53% | |
| 43 | PB | Prosperity Bancshares INC | 股票-金融 | 0.11% | — | — | |
| 44 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — | |
| 45 | ✓ | Ticc Capital CORP | 股票-其他 | 0.08% | — | +15.41% |
| # | 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 | +0.9% | +9.38% | 加仓 |
| 2 | CHRW | C.h. Robinson Worldwide INC | +0.6% | +7.41% | 加仓 |
| 3 | PM | Philip Morris International | +0.5% | +7.23% | 加仓 |
| 4 | ACN | Accenture plc | +0.4% | +24.38% | 加仓 |
| 5 | ORCL | Oracle CORP | +0.4% | +8.83% | 加仓 |
| 6 | WMT | Walmart INC | +0.4% | +2.06% | 加仓 |
| 7 | BAM | Brookfield Asset Management Ltd. | +0.4% | +7.46% | 加仓 |
| 8 | CHKP | Check Point Software Technologies Ltd. | +0.3% | +9.21% | 加仓 |
| 9 | UL | Unilever PLC | +0.3% | +19.41% | 加仓 |
| 10 | IBM | Intl Business Machines CORP | +0.3% | +6.24% | 加仓 |
| 11 | TJX | Tjx Companies INC | +0.3% | +4.01% | 加仓 |
| 12 | CLB | Core Laboratories Inc. | +0.2% | +10.68% | 加仓 |
| 13 | QCOM | Qualcomm INC | +0.2% | +14.71% | 加仓 |
| 14 | XXI | Twenty One Capital, Inc. | +0.2% | +7.07% | 加仓 |
| 15 | PEP | Pepsico INC | +0.2% | +10.51% | 加仓 |
| 16 | UNP | Union Pacific CORP | +0.2% | +6.54% | 加仓 |
| 17 | MSFT | Microsoft CORP | +0.1% | +8.89% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | +25.72% | 加仓 |
| 19 | ✓ | Level 3 Communications INC | +0.1% | +25.73% | 加仓 |
| 20 | BBBYEUR | 20230930-dk-butterfly-1 INC | +0.1% | +3.30% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.1% | +0.97% | 加仓 |
| 22 | JNJ | Johnson & Johnson | +0.1% | +46.41% | 加仓 |
| 23 | TTEN | Totalenergies Se -spon Adr | 0% | +5.80% | 加仓 |
| 24 | FOSL | Fossil Group INC | 0% | — | 不变 |
| 25 | CVX | Chevron CORP | 0% | +19.53% | 加仓 |
| 26 | KHC | Kraft Heinz Co/the | — | — | 不变 |
| 27 | ✓ | Ticc Capital CORP | 0% | +15.41% | 加仓 |
| 28 | PB | Prosperity Bancshares INC | 0% | — | 不变 |
| 29 | BP | Bp Plc-spons Adr | 0% | +5.51% | 加仓 |
| 30 | ✓ | Capital One Finl CORP | -0.1% | +8.84% | 加仓 |
| 31 | BNY | Bank Of New York Mellon CORP | -0.1% | +12.51% | 加仓 |
| 32 | USB | US Bancorp | -0.1% | +2.96% | 加仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | +9.16% | 加仓 |
| 34 | BUD | Anheuser-busch Inbev-spn Adr | -0.2% | -5.91% | 减仓 |
| 35 | BAC | Bank of America Corporation | -0.2% | +18.89% | 加仓 |
| 36 | MKL | Markel Group INC | -0.2% | -0.66% | 减仓 |
| 37 | AXP | American Express Co | -0.3% | +1.48% | 加仓 |
| 38 | AIG | American International Group | -0.4% | +10.61% | 加仓 |
| 39 | MO | Altria Group INC | -0.4% | -21.47% | 减仓 |
| 40 | ✓ | -0.5% | +8.27% | 加仓 | |
| 41 | BAC | Bank Of America CORP | -0.5% | +7.51% | 加仓 |
| 42 | ✓ | Pnc Financial Services Group | -0.8% | +9.06% | 加仓 |
| 43 | CTSH | Cognizant Tech Solutions-a | — | NEW | 新建仓 |
| 44 | C | Citigroup INC | — | EXIT | 清仓 |
| 45 | TPR | Tapestry, Inc. | — | EXIT | 清仓 |
| 46 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 47 | RDS-A | Shell Plc-spon Adr-a | — | NEW | 新建仓 |
| 48 | VOYA | Voya Financial, Inc. | — | EXIT | 清仓 |
| 49 | VVR | Invesco Senior Income Trust | — | EXIT | 清仓 |
| 50 | HGTXU | Hugoton Royalty Trust | — | EXIT | 清仓 |