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 | 18.31% | -0.06% | -4.18% | |
| 2 | ✓ | Level 3 Communications INC | 股票-其他 | 18.17% | — | +2.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.90% | +0.87% | -0.07% | |
| 4 | XOM | Exxon Mobil CORP | 股票-能源 | 3.96% | +0.60% | +0.92% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.56% | +0.55% | -3.03% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.19% | +0.74% | +1.00% | |
| 7 | GLRE | Greenlight Capital Re, Ltd. | 股票-其他 | 3.02% | — | -7.20% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.59% | +0.33% | -0.85% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.69% | — | — | |
| 10 | TXN | Texas Instruments Incorporated | 股票-科技 | 1.67% | — | — | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.60% | — | +2.75% | |
| 12 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 1.17% | — | — | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.10% | +0.41% | +600.00% | |
| 14 | INTC | Intel CORP | 股票-科技 | 1.08% | — | +0.53% | |
| 15 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.96% | — | — | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.91% | — | -1.63% | |
| 17 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.81% | — | — | |
| 18 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 0.80% | — | — | |
| 19 | KEX | Kirby CORP | 股票-工业 | 0.70% | — | — | |
| 20 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.68% | — | — | |
| 21 | WSM | Williams-sonoma INC | 股票-周期性消费 | 0.67% | — | — | |
| 22 | XRAY | DENTSPLY SIRONA Inc. | 股票-医疗保健 | 0.63% | — | — | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.59% | — | +19.44% | |
| 24 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.59% | — | +35.23% | |
| 25 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.53% | -0.05% | — | |
| 26 | MKL | Markel Group INC | 股票-金融 | 0.51% | +0.01% | — | |
| 27 | PDM | Piedmont Realty Trust, Inc. | 股票-其他 | 0.49% | — | — | |
| 28 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.47% | — | — | |
| 29 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.47% | — | -15.57% | |
| 30 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | -0.74% | |
| 31 | IHS | IHS Holding Limited | 股票-其他 | 0.44% | — | — | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.44% | — | -3.43% | |
| 33 | WFC | Wells Fargo & Co | 股票-金融 | 0.44% | — | -20.86% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.42% | — | +0.01% | |
| 35 | T | At&t INC | 股票-通信服务 | 0.40% | — | — | |
| 36 | APH | Amphenol Corp-cl A | 股票-科技 | 0.40% | — | — | |
| 37 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 0.38% | — | — | |
| 38 | PNW | Pinnacle Financial Partners, Inc. | 股票-公用事业 | 0.38% | — | — | |
| 39 | ✓ | Ruby Tuesday INC | 股票-其他 | 0.38% | — | — | |
| 40 | TDG | Transdigm Group INC | 股票-工业 | 0.38% | — | — | |
| 41 | ✓ | Airgas INC | 股票-其他 | 0.37% | — | +18.21% | |
| 42 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.36% | — | -28.89% | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.33% | — | +2.35% | |
| 44 | TSS | Total System Services INC | 股票-其他 | 0.33% | — | -12.89% | |
| 45 | BAC | Bank Of America CORP | 股票-金融 | 0.31% | — | -40.66% | |
| 46 | FRCB | First Republic Bank/ca | 股票-金融 | 0.30% | — | — | |
| 47 | ALLE | Allegion plc | 股票-工业 | 0.28% | — | +47.38% | |
| 48 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.27% | +0.23% | — | |
| 49 | AME | Ametek INC | 股票-工业 | 0.26% | — | — | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.26% | — | +0.87% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Level 3 Communications INC | +1.9% | +2.95% | 加仓 |
| 2 | CVX | Chevron CORP | +0.2% | +1.00% | 加仓 |
| 3 | MSM | Msc Industrial Direct Co-a | +0.2% | +35.23% | 加仓 |
| 4 | AAPL | Apple INC | +0.2% | +600.00% | 加仓 |
| 5 | INTC | Intel CORP | +0.2% | +0.53% | 加仓 |
| 6 | ALLE | Allegion plc | +0.1% | +47.38% | 加仓 |
| 7 | MHK | Mohawk Industries INC | +0.1% | +19.44% | 加仓 |
| 8 | ✓ | Ruby Tuesday INC | +0.1% | — | 不变 |
| 9 | KO | Coca-cola Co/the | +0.1% | -3.03% | 减仓 |
| 10 | KEX | Kirby CORP | +0.1% | — | 不变 |
| 11 | SGI | Somnigroup International INC | +0.1% | — | 不变 |
| 12 | JNJ | Johnson & Johnson | +0.1% | -0.85% | 减仓 |
| 13 | ✓ | Airgas INC | +0.1% | +18.21% | 加仓 |
| 14 | CBRE | Cbre Group INC - A | 0% | -3.43% | 减仓 |
| 15 | IHS | IHS Holding Limited | 0% | — | 不变 |
| 16 | MKL | Markel Group INC | 0% | — | 不变 |
| 17 | BSBR | Banco Santander Brasil-ads | 0% | — | 不变 |
| 18 | WSM | Williams-sonoma INC | 0% | — | 不变 |
| 19 | XOM | Exxon Mobil CORP | 0% | +0.92% | 加仓 |
| 20 | TXN | Texas Instruments Incorporated | 0% | — | 不变 |
| 21 | L | Loews CORP | 0% | -12.62% | 减仓 |
| 22 | TDG | Transdigm Group INC | -0.1% | — | 不变 |
| 23 | SIG | Signet Jewelers Limited | -0.1% | -21.42% | 减仓 |
| 24 | HOG | Harley-davidson INC | -0.1% | -15.57% | 减仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -1.63% | 减仓 |
| 26 | WFC | Wells Fargo & Co | -0.1% | -20.86% | 减仓 |
| 27 | SAN | Banco Santander Sa-spon Adr | -0.1% | -28.89% | 减仓 |
| 28 | SHLDEUR | Sears Holdings CORP | -0.2% | — | 不变 |
| 29 | BAC | Bank Of America CORP | -0.3% | -40.66% | 减仓 |
| 30 | GLRE | Greenlight Capital Re, Ltd. | -0.3% | -7.20% | 减仓 |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -0.07% | 减仓 |
| 32 | FLO | Flowers Foods INC | -1.9% | -4.18% | 减仓 |
| 33 | RICEEUR | Eqt Re Merger Sub INC | — | NEW | 新建仓 |
| 34 | GPOR1EUR | Gulfport Energy CORP | — | NEW | 新建仓 |
| 35 | ED | Consolidated Edison, Inc. | — | EXIT | 清仓 |
| 36 | MSFT | Microsoft Corporation | — | EXIT | 清仓 |
| 37 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 38 | WY | Weyerhaeuser Co | — | EXIT | 清仓 |
| 39 | ✓ | — | EXIT | 清仓 | |
| 40 | CBRL | Cracker Barrel Old Country | — | EXIT | 清仓 |
| 41 | NOVEUR | National Oilwell Varco INC | — | EXIT | 清仓 |
| 42 | ALR 3 PERP B | Alere INC | — | NEW | 新建仓 |
| 43 | ✓ | Alere INC | — | EXIT | 清仓 |
| 44 | LE | Lands' End INC | — | NEW | 新建仓 |
| 45 | SYU1 | Synovus Financial CORP | — | NEW | 新建仓 |
| 46 | ✓ | — | NEW | 新建仓 | |
| 47 | ✓ | Synovus Finl CORP | — | EXIT | 清仓 |
| 48 | VOD | Vodafone Group Plc-sp Adr | — | EXIT | 清仓 |
| 49 | ✓ | Senomyx INC | — | NEW | 新建仓 |
| 50 | CNH | CNH Industrial N.V. | — | EXIT | 清仓 |