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 | 8.41% | +0.97% | -0.06% | |
| 2 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.37% | — | +91.66% | |
| 3 | UNP | Union Pacific CORP | 股票-工业 | 5.12% | +0.27% | -0.39% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 4.78% | +0.06% | -0.21% | |
| 5 | AIG | American International Group | 股票-金融 | 4.68% | — | -2.64% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 4.39% | -0.01% | EXIT | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.60% | — | -21.23% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.67% | -2.02% | |
| 9 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 3.56% | — | -0.64% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 3.51% | — | -1.30% | |
| 11 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.34% | — | +2.11% | |
| 12 | IBM | Intl Business Machines CORP | 股票-科技 | 3.00% | — | -0.70% | |
| 13 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 2.96% | — | +0.48% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.85% | — | -0.16% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.80% | — | -0.31% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 2.76% | -0.37% | -2.15% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 2.63% | — | -0.11% | |
| 18 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 2.52% | — | -1.05% | |
| 19 | CLB | Core Laboratories Inc. | 股票-其他 | 2.34% | — | -2.04% | |
| 20 | PEP | Pepsico INC | 股票-非周期性消费 | 2.32% | — | -1.24% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 2.31% | +0.10% | +270.58% | |
| 22 | ✓ | 股票-其他 | 2.30% | — | -0.63% | ||
| 23 | XOM | Exxon Mobil CORP | 股票-能源 | 2.16% | +0.02% | -2.41% | |
| 24 | WFC | Wells Fargo & Co | 股票-金融 | 2.10% | — | +17.50% | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 2.07% | — | -0.17% | |
| 26 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 2.07% | — | +6.88% | |
| 27 | ACN | Accenture plc | 股票-科技 | 1.92% | +0.03% | +0.01% | |
| 28 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.79% | — | +0.71% | |
| 29 | AXP | American Express Co | 股票-金融 | 1.79% | — | — | |
| 30 | USB | US Bancorp | 股票-金融 | 1.69% | — | -0.11% | |
| 31 | ✓ | Capital One Finl CORP | 股票-其他 | 1.51% | — | -1.94% | |
| 32 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.81% | — | -8.86% | |
| 33 | BAC | Bank of America Corporation | 股票-金融 | 0.69% | — | +147.24% | |
| 34 | FOSL | Fossil Group INC | 股票-其他 | 0.54% | — | -0.39% | |
| 35 | ✓ | Level 3 Communications INC | 股票-其他 | 0.49% | — | -0.84% | |
| 36 | BP | Bp Plc-spons Adr | 股票-能源 | 0.25% | — | -88.03% | |
| 37 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.23% | +0.02% | +0.02% | |
| 38 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.13% | — | — | |
| 40 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.11% | — | -93.45% | |
| 41 | PB | Prosperity Bancshares INC | 股票-金融 | 0.10% | — | — | |
| 42 | ✓ | Ticc Capital CORP | 股票-其他 | 0.10% | — | — | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.2% | +91.66% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.8% | +270.58% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.5% | -2.15% | 减仓 |
| 4 | UNP | Union Pacific CORP | +0.5% | -0.39% | 减仓 |
| 5 | BAC | Bank Of America CORP | +0.4% | -0.31% | 减仓 |
| 6 | AIG | American International Group | +0.3% | -2.64% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -2.02% | 减仓 |
| 8 | ✓ | Capital One Finl CORP | +0.3% | -1.94% | 减仓 |
| 9 | BAM | Brookfield Asset Management Ltd. | +0.2% | +2.11% | 加仓 |
| 10 | ✓ | +0.2% | -0.63% | 减仓 | |
| 11 | WFC | Wells Fargo & Co | +0.2% | +17.50% | 加仓 |
| 12 | BAC | Bank of America Corporation | +0.2% | +147.24% | 加仓 |
| 13 | ACN | Accenture plc | +0.1% | +0.01% | 加仓 |
| 14 | USB | US Bancorp | +0.1% | -0.11% | 减仓 |
| 15 | AXP | American Express Co | +0.1% | — | 不变 |
| 16 | IBM | Intl Business Machines CORP | +0.1% | -0.70% | 减仓 |
| 17 | DEO | Diageo Plc-sponsored Adr | 0% | -0.45% | 减仓 |
| 18 | BNY | Bank Of New York Mellon CORP | 0% | +0.71% | 加仓 |
| 19 | ✓ | Ticc Capital CORP | 0% | — | 不变 |
| 20 | PEP | Pepsico INC | — | -1.24% | 减仓 |
| 21 | PB | Prosperity Bancshares INC | — | — | 不变 |
| 22 | KHC | Kraft Heinz Co/the | — | — | 不变 |
| 23 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 24 | JNJ | Johnson & Johnson | 0% | +0.02% | 加仓 |
| 25 | CVX | Chevron CORP | 0% | — | 不变 |
| 26 | FOSL | Fossil Group INC | 0% | -0.39% | 减仓 |
| 27 | UL | Unilever PLC | -0.1% | -0.17% | 减仓 |
| 28 | ✓ | Level 3 Communications INC | -0.1% | -0.84% | 减仓 |
| 29 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | -8.86% | 减仓 |
| 30 | BBBYEUR | 20230930-dk-butterfly-1 INC | -0.1% | -0.64% | 减仓 |
| 31 | TJX | Tjx Companies INC | -0.1% | -0.16% | 减仓 |
| 32 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -1.05% | 减仓 |
| 33 | ORCL | Oracle CORP | -0.2% | -0.11% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.06% | 减仓 |
| 35 | CHRW | C.h. Robinson Worldwide INC | -0.2% | +0.48% | 加仓 |
| 36 | MKL | Markel Group INC | -0.2% | -0.21% | 减仓 |
| 37 | XOM | Exxon Mobil CORP | -0.3% | -2.41% | 减仓 |
| 38 | PM | Philip Morris International | -0.3% | -1.30% | 减仓 |
| 39 | CTSH | Cognizant Tech Solutions-a | -0.3% | +6.88% | 加仓 |
| 40 | CLB | Core Laboratories Inc. | -0.3% | -2.04% | 减仓 |
| 41 | WMT | Walmart INC | -1.1% | -21.23% | 减仓 |
| 42 | TTEN | Totalenergies Se -spon Adr | -1.6% | -93.45% | 减仓 |
| 43 | BP | Bp Plc-spons Adr | -1.9% | -88.03% | 减仓 |
| 44 | ✓ | Pnc Financial Services Group | — | EXIT | 清仓 |
| 45 | MO | Altria Group INC | — | EXIT | 清仓 |