CIK: 0001390003
申报总市值
US$9.1亿
| # | 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 | FLO | Flowers Foods INC | 股票-非周期性消费 | 19.44% | -0.06% | -0.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.64% | +0.87% | +0.33% | |
| 3 | ✓ | Level 3 Communications INC | 股票-其他 | 11.38% | — | +78.26% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 4.04% | +0.60% | -0.26% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.88% | +0.55% | -1.23% | |
| 6 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.54% | — | -0.13% | |
| 7 | CVX | Chevron CORP | 股票-能源 | 3.00% | +0.74% | -0.64% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.43% | +0.33% | -1.82% | |
| 9 | AFL | Aflac INC | 股票-金融 | 1.77% | — | -0.08% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.68% | — | -11.11% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.48% | +0.23% | — | |
| 12 | TXN | Texas Instruments Incorporated | 股票-科技 | 1.32% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | -6.44% | |
| 14 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 1.16% | — | +5.26% | |
| 15 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.99% | — | +3.16% | |
| 16 | INTC | Intel CORP | 股票-科技 | 0.97% | — | -1.25% | |
| 17 | AAPL | Apple INC | 股票-科技 | 0.96% | +0.41% | +0.70% | |
| 18 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.92% | — | -4.75% | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.92% | — | -4.79% | |
| 20 | KEX | Kirby CORP | 股票-工业 | 0.90% | — | -4.98% | |
| 21 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.85% | — | -19.17% | |
| 22 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.78% | — | -4.95% | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.76% | — | -5.05% | |
| 24 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.75% | — | -3.76% | |
| 25 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.70% | — | -4.92% | |
| 26 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.69% | -0.05% | +157.01% | |
| 27 | IBM | Intl Business Machines CORP | 股票-科技 | 0.67% | — | +8.95% | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.64% | +0.01% | -4.99% | |
| 29 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.59% | — | -4.92% | |
| 30 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.59% | — | +41.94% | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | — | -0.16% | |
| 32 | IHS | IHS Holding Limited | 股票-其他 | 0.56% | — | -4.67% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.53% | — | +49.99% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.52% | — | -5.31% | |
| 35 | MSFT | Microsoft Corporation | 股票-科技 | 0.52% | — | -4.92% | |
| 36 | TDG | Transdigm Group INC | 股票-工业 | 0.51% | — | -4.83% | |
| 37 | WFC | Wells Fargo & Co | 股票-金融 | 0.50% | — | +8.24% | |
| 38 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.47% | — | -4.72% | |
| 39 | WWW | Wolverine World Wide INC | 股票-其他 | 0.46% | — | +34.63% | |
| 40 | ✓ | Airgas INC | 股票-其他 | 0.46% | — | -4.99% | |
| 41 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.45% | — | +2.44% | |
| 42 | PAYX | Paychex INC | 股票-科技 | 0.44% | -0.04% | -5.46% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.43% | — | — | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | — | -1.48% | |
| 45 | TSS | Total System Services INC | 股票-其他 | 0.42% | — | -3.90% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.40% | — | -4.57% | |
| 47 | AME | Ametek INC | 股票-工业 | 0.38% | — | +40.57% | |
| 48 | L | Loews CORP | 股票-金融 | 0.38% | — | +38.99% | |
| 49 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.37% | — | +532.40% | |
| 50 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | -1.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +5.7% | +78.26% | 加仓 |
| 2 | SGI | Somnigroup International INC | +0.5% | +157.01% | 加仓 |
| 3 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | -0.13% | 减仓 |
| 4 | XOM | Exxon Mobil CORP | +0.2% | -0.26% | 减仓 |
| 5 | CBRE | Cbre Group INC - A | +0.2% | +49.99% | 加仓 |
| 6 | ✓ | Cabelas INC Cl-a Com | +0.2% | +41.94% | 加仓 |
| 7 | AME | Ametek INC | +0.1% | +40.57% | 加仓 |
| 8 | L | Loews CORP | +0.1% | +38.99% | 加仓 |
| 9 | CBRL | Cracker Barrel Old Country | +0.1% | +107.05% | 加仓 |
| 10 | ✓ | Spdr Index Shs Fds | +0.1% | +97.68% | 加仓 |
| 11 | AAPL | Apple INC | +0.1% | +0.70% | 加仓 |
| 12 | WFC | Wells Fargo & Co | 0% | +8.24% | 加仓 |
| 13 | INTC | Intel CORP | 0% | -1.25% | 减仓 |
| 14 | BAC | Bank Of America CORP | 0% | -0.16% | 减仓 |
| 15 | SAN | Banco Santander Sa-spon Adr | 0% | +2.44% | 加仓 |
| 16 | TDG | Transdigm Group INC | — | -4.83% | 减仓 |
| 17 | IBM | Intl Business Machines CORP | 0% | +8.95% | 加仓 |
| 18 | KEX | Kirby CORP | 0% | -4.98% | 减仓 |
| 19 | MHK | Mohawk Industries INC | 0% | -5.05% | 减仓 |
| 20 | XRAY | DENTSPLY SIRONA Inc. | 0% | -4.75% | 减仓 |
| 21 | AFL | Aflac INC | -0.1% | -0.08% | 减仓 |
| 22 | TXN | Texas Instruments Incorporated | -0.1% | — | 不变 |
| 23 | PM | Philip Morris International | -0.1% | -26.22% | 减仓 |
| 24 | KO | Coca-cola Co/the | -0.1% | -1.23% | 减仓 |
| 25 | JNJ | Johnson & Johnson | -0.2% | -1.82% | 减仓 |
| 26 | BP | Bp Plc-spons Adr | -0.2% | -39.68% | 减仓 |
| 27 | WWW | Wolverine World Wide INC | -0.2% | +34.63% | 加仓 |
| 28 | SNI | Scripps Networks Inter-cl A | -0.2% | -53.51% | 减仓 |
| 29 | GRMN | Garmin Ltd. | -0.2% | -35.43% | 减仓 |
| 30 | HOG | Harley-davidson INC | -0.2% | -19.17% | 减仓 |
| 31 | CVX | Chevron CORP | -0.3% | -0.64% | 减仓 |
| 32 | SHLDEUR | Sears Holdings CORP | -0.3% | +5.26% | 加仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -11.11% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | +0.33% | 加仓 |
| 35 | FLO | Flowers Foods INC | -2.2% | -0.71% | 减仓 |
| 36 | VOO | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 37 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 38 | DELL | Dell Technologies Inc. | — | EXIT | 清仓 |
| 39 | VSIUSD | Vitamin Shoppe INC | — | EXIT | 清仓 |
| 40 | CX | Cemex Sab-spons Adr Part Cer | — | EXIT | 清仓 |
| 41 | ROL | Rollins INC | — | NEW | 新建仓 |
| 42 | GLD | Spdr Gold Shares | — | NEW | 新建仓 |
| 43 | ✓ | Alere INC | — | NEW | 新建仓 |
| 44 | ALR 3 PERP B | Alere INC | — | EXIT | 清仓 |
| 45 | ✓ | Horsehead Hldg CORP | — | NEW | 新建仓 |
| 46 | SMHC | VanEck China Semiconductor ETF | — | NEW | 新建仓 |
| 47 | ✓ | Lexicon Pharmaceuticals INC | — | EXIT | 清仓 |
| 48 | GLUU | Glu Mobile INC | — | EXIT | 清仓 |
| 49 | ✓ | Cnh Industrial | — | EXIT | 清仓 |
| 50 | CNH | CNH Industrial N.V. | — | NEW | 新建仓 |