CIK: 0001729754
申报总市值
US$4.6亿
申报季度: 2026-06-30 · 持股只数: 215
Uncommon Cents Investing LLC在最新一期 13F 报告中披露了 215 项持股,申报期为 2026-06-30,总持股市值约为 US$4.6亿,季度换手率为 16.0%。
Uncommon Cents Investing LLC 目前披露的持仓,Herfindahl 集中度指数为 0.011——换算下来相当于约 92 个等权重仓位,明显低于其实际披露的 215 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位,而非广泛分散。
整体仓位大小相当一致(变异系数为 1.16),显示该机构在资金配置上采取较有纪律、规则化的方式。
最新申报季度中,并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
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减仓 ASA
-1.7% -US$452.3万
减仓 KR
-0.1% -US$238.7万
加仓 STRL
-18.7% US$262.4万
加仓 CSCO
-1.2% US$264.2万
减仓 COP
+0.6% -US$146.6万
加仓 BEN
-0.1% US$159.6万
仅显示前 200 大持股(共 215 只)
| # | 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 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 4.61% | -1.38% | -1.70% | |
| 2 | RTX | Rtx CORP | 股票-工业 | 2.09% | — | -1.02% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 2.00% | — | +0.41% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.82% | +0.07% | -0.02% | |
| 5 | NSC | Norfolk Southern CORP | 股票-工业 | 1.75% | +0.03% | -0.48% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 1.73% | +0.49% | -1.18% | |
| 7 | KR | Kroger Co | 股票-非周期性消费 | 1.70% | -0.68% | -0.08% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.69% | — | +1.39% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 1.64% | — | -0.02% | |
| 10 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.59% | — | -0.08% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.59% | +0.10% | +0.17% | |
| 12 | EME | Emcor Group INC | 股票-工业 | 1.58% | +0.07% | -0.74% | |
| 13 | MLI | Mueller Industries INC | 股票-工业 | 1.52% | +0.03% | +96.37% | |
| 14 | GE | General Electric | 股票-工业 | 1.44% | +0.26% | -0.73% | |
| 15 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.41% | +0.51% | -18.72% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.37% | — | +2.21% | |
| 17 | TDF | Templeton Dragon Fund INC | 股票-其他 | 1.29% | — | -0.08% | |
| 18 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.26% | — | +0.61% | |
| 19 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.26% | — | -0.20% | |
| 20 | COP | Conocophillips | 股票-能源 | 1.21% | -0.43% | +0.58% | |
| 21 | BEN | Franklin Resources INC | 股票-金融 | 1.19% | +0.28% | -0.07% | |
| 22 | TY | Tri-continental CORP | 股票-其他 | 1.19% | +0.02% | -0.40% | |
| 23 | GEV | GE Vernova INC | 股票-工业 | 1.18% | +0.23% | -1.32% | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.18% | +0.03% | +2.54% | |
| 25 | HIG | Hartford Insurance Group INC | 股票-金融 | 1.08% | — | +0.40% | |
| 26 | WY | Weyerhaeuser Co | 股票-房地产 | 1.02% | — | +2.30% | |
| 27 | NUE | Nucor CORP | 股票-原材料 | 1.01% | +0.18% | -1.02% | |
| 28 | ADX | Adams Diversified Equity | 股票-其他 | 1.00% | +0.08% | -0.35% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.00% | +0.06% | -0.49% | |
| 30 | ITW | Illinois Tool Works | 股票-工业 | 1.00% | — | -0.03% | |
| 31 | MMM | 3m Co | 股票-工业 | 0.93% | +0.05% | +1.69% | |
| 32 | GF | New Germany Fund Inc/the | 股票-其他 | 0.92% | +0.05% | +0.06% | |
| 33 | B | Barrick Mining CORP | 股票-原材料 | 0.91% | -0.18% | -0.61% | |
| 34 | XBGYX | Blackrock Enh Intl Dvd Tr | 股票-其他 | 0.90% | +0.12% | +15.36% | |
| 35 | TKR | Timken Co | 股票-工业 | 0.87% | +0.22% | +0.16% | |
| 36 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.85% | +0.22% | +0.09% | |
| 37 | EMF | Templeton Emerging Markets | 股票-其他 | 0.85% | +0.18% | +2.52% | |
| 38 | TPR | Tapestry INC | 股票-周期性消费 | 0.84% | — | -0.55% | |
| 39 | XAWFX | Alliancebernstein Gl Hi INC | 股票-其他 | 0.84% | — | +3.39% | |
| 40 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 0.83% | +0.15% | — | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.81% | -0.26% | +0.11% | |
| 42 | CAT | Caterpillar INC | 股票-工业 | 0.78% | +0.22% | -0.65% | |
| 43 | BG | Bunge Global SA | 股票-非周期性消费 | 0.77% | -0.21% | -0.11% | |
| 44 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.76% | — | +0.37% | |
| 45 | ORCL | Oracle CORP | 股票-科技 | 0.76% | — | -0.21% | |
| 46 | EEA | European Equity Fund Inc/the | 股票-其他 | 0.74% | — | -0.16% | |
| 47 | ORI | Old Republic Intl CORP | 股票-金融 | 0.72% | — | -0.78% | |
| 48 | NEM | Newmont CORP | 股票-原材料 | 0.72% | -0.15% | +2.67% | |
| 49 | MLR | Miller Industries Inc/tenn | 股票-其他 | 0.71% | — | -0.35% | |
| 50 | HYI | Western Asset High Yield Opp | 股票-其他 | 0.71% | — | +4.17% |
Q3 2026表现
-0.4%
近4个季度表现
+23.5%
基于可获取价格的持仓(占申报价值的75%)计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 | |
|---|---|---|---|---|---|
| 2026 Q2 | 215 | US$4.6亿 | 16 | ||
| 2026 Q1 | 208 | US$4.3亿 | 12 | ||
| 2025 Q4 | 207 | US$4.1亿 | 10 | ||
| 2025 Q3 | 207 | US$4.0亿 | 22 | ||
| 2025 Q2 | 206 | US$3.7亿 | 0 | ||
| 2025 Q1 | 195 | US$3.4亿 | 100 | ||
| 2024 Q4 | 197 | US$3.4亿 | 0 | ||
| 2024 Q3 | 444 | US$3.6亿 | 0 | ||
| 2024 Q2 | 188 | US$3.2亿 | 0 | ||
| 2024 Q1 | 185 | US$3.3亿 | 0 | ||
| 2023 Q4 | 180 | US$3.0亿 | 0 | ||
| 2023 Q3 | 171 | US$2.7亿 | 0 | ||
| 2023 Q2 | 164 | US$2.8亿 | 0 | ||
| 2023 Q1 | 158 | US$2.7亿 | 0 | ||
| 2022 Q4 | 157 | US$2.7亿 | 0 | ||
| 2022 Q3 | 148 | US$2.4亿 | 0 | ||
| 2022 Q2 | 148 | US$2.5亿 | 0 | ||
| 2022 Q1 | 145 | US$2.8亿 | 0 | ||
| 2021 Q4 | 133 | US$2.7亿 | 0 | ||
| 2021 Q3 | 134 | US$2.5亿 | 0 | ||
| 2021 Q2 | 131 | US$2.5亿 | 97 | ||
| 2021 Q1 | 129 | US$2.3亿 | 10 | ||
| 2020 Q4 | 125 | US$2.2亿 | 16 | ||
| 2020 Q3 | 118 | US$2.0亿 | 14 | ||
| 2020 Q2 | 113 | US$1.8亿 | 29 | ||
| 2020 Q1 | 102 | US$1.6亿 | 31 | ||
| 2019 Q4 | 100 | US$2.0亿 | 27 | ||
| 2019 Q3 | 87 | US$1.6亿 | 10 | ||
| 2019 Q2 | 83 | US$1.5亿 | 7 | ||
| 2019 Q1 | 82 | US$1.5亿 | 15 | ||
| 2018 Q4 | 81 | US$1.3亿 | 21 | ||
| 2018 Q3 | 81 | US$1.6亿 | 9 | ||
| 2018 Q2 | 82 | US$1.6亿 | 20 | ||
| 2018 Q1 | 82 | US$1.4亿 | 13 | ||
| 2017 Q4 | 82 | US$1.4亿 | 0 |
Uncommon Cents Investing LLC 在 2026-06-30 最显著的持仓异动: 清仓: Honeywell International INC (HON); 新建仓: Vanguard Small-cap ETF (VB); 清仓: Coterra Energy INC (CTRA); 新建仓: Devon Energy CORP (DVN); 新建仓: .
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STRL | Sterling Infrastructure INC | +0.5% | -18.72% | 减仓 |
| 2 | CSCO | Cisco Systems INC | +0.5% | -1.18% | 减仓 |
| 3 | BEN | Franklin Resources INC | +0.3% | -0.07% | 减仓 |
| 4 | GE | General Electric | +0.3% | -0.73% | 减仓 |
| 5 | VTI | Vanguard Total Stock Mkt ETF | +0.2% | +387.15% | 加仓 |
| 6 | GEV | GE Vernova INC | +0.2% | -1.32% | 减仓 |
| 7 | TKR | Timken Co | +0.2% | +0.16% | 加仓 |
| 8 | CVS | Cvs Health CORP | +0.2% | +0.09% | 加仓 |
| 9 | CAT | Caterpillar INC | +0.2% | -0.65% | 减仓 |
| 10 | NUE | Nucor CORP | +0.2% | -1.02% | 减仓 |
| 11 | EMF | Templeton Emerging Markets | +0.2% | +2.52% | 加仓 |
| 12 | PLXS | Plexus CORP | +0.2% | -0.36% | 减仓 |
| 13 | IBKR | Interactive Brokers Gro-cl A | +0.2% | — | 不变 |
| 14 | HYT | Blackrock CORP Hi Yld | +0.1% | +50.43% | 加仓 |
| 15 | BHE | Benchmark Electronics INC | +0.1% | -0.15% | 减仓 |
| 16 | FLEX | Flex Ltd. | +0.1% | -1.12% | 减仓 |
| 17 | XBGYX | Blackrock Enh Intl Dvd Tr | +0.1% | +15.36% | 加仓 |
| 18 | AEF | Abrdn Emerging Markets Ex Ch | +0.1% | -0.09% | 减仓 |
| 19 | VB | Vanguard Small-cap ETF | +0.1% | NEW | 新建仓 |
| 20 | AAPL | Apple INC | +0.1% | +0.17% | 加仓 |
| 21 | ELV | Elevance Health INC | +0.1% | +0.94% | 加仓 |
| 22 | DVN | Devon Energy CORP | +0.1% | NEW | 新建仓 |
| 23 | TEI | Templeton Emrg Mkts INC | +0.1% | +20.89% | 加仓 |
| 24 | ✓ | +0.1% | NEW | 新建仓 | |
| 25 | ADX | Adams Diversified Equity | +0.1% | -0.35% | 减仓 |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +7.37% | 加仓 |
| 27 | XEMDX | Western Asset Emrg Mrkt Dbt | +0.1% | +24.73% | 加仓 |
| 28 | PG | Procter & Gamble Co/the | +0.1% | +45.98% | 加仓 |
| 29 | JPM | Jpmorgan Chase & Co | +0.1% | -0.02% | 减仓 |
| 30 | EME | Emcor Group INC | +0.1% | -0.74% | 减仓 |
| 31 | CMI | Cummins INC | +0.1% | — | 不变 |
| 32 | ALL | Allstate CORP | +0.1% | -0.49% | 减仓 |
| 33 | MMM | 3m Co | +0.1% | +1.69% | 加仓 |
| 34 | GF | New Germany Fund Inc/the | +0.1% | +0.06% | 加仓 |
| 35 | NSC | Norfolk Southern CORP | 0% | -0.48% | 减仓 |
| 36 | MLI | Mueller Industries INC | 0% | +96.37% | 加仓 |
| 37 | MRK | Merck & Co. INC. | 0% | +2.54% | 加仓 |
| 38 | TY | Tri-continental CORP | 0% | -0.40% | 减仓 |
| 39 | CTRA | Coterra Energy INC | -0.1% | EXIT | 清仓 |
| 40 | NEM | Newmont CORP | -0.2% | +2.67% | 加仓 |
| 41 | CVX | Chevron CORP | -0.2% | +1.09% | 加仓 |
| 42 | B | Barrick Mining CORP | -0.2% | -0.61% | 减仓 |
| 43 | RGLD | Royal Gold INC | -0.2% | — | 不变 |
| 44 | HON | Honeywell International INC | -0.2% | EXIT | 清仓 |
| 45 | BG | Bunge Global SA | -0.2% | -0.11% | 减仓 |
| 46 | XOM | Exxon Mobil CORP | -0.3% | +0.11% | 加仓 |
| 47 | AEM | Agnico Eagle Mines LTD | -0.3% | +0.10% | 加仓 |
| 48 | COP | Conocophillips | -0.4% | +0.58% | 加仓 |
| 49 | KR | Kroger Co | -0.7% | -0.08% | 减仓 |
| 50 | ASA | ASA Gold and Precious Metals Limited | -1.4% | -1.70% | 减仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026 Q2 | 2026-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2026 Q1 | 2026-04-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q4 | 2026-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q3 | 2025-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q2 | 2025-07-17 | 13F-HR | 在 EDGAR 上查看 |
| 2025 Q1 | 2025-04-23 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q4 | 2025-01-16 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q3 | 2024-10-17 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q2 | 2024-07-18 | 13F-HR | 在 EDGAR 上查看 |
| 2024 Q1 | 2024-04-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q4 | 2024-01-18 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q3 | 2023-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q2 | 2023-07-20 | 13F-HR | 在 EDGAR 上查看 |
| 2023 Q1 | 2023-04-14 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q4 | 2023-01-13 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q3 | 2022-10-18 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q2 | 2022-07-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022 Q1 | 2022-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2021 Q4 | 2022-01-27 | 13F-HR | 在 EDGAR 上查看 |
| 2021 Q3 | 2021-10-22 | 13F-HR | 在 EDGAR 上查看 |
| 2021 Q2 | 2021-07-16 | 13F-HR | 在 EDGAR 上查看 |
| 2021 Q1 | 2021-04-20 | 13F-HR | 在 EDGAR 上查看 |
| 2020 Q4 | 2021-01-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020 Q3 | 2020-10-19 | 13F-HR | 在 EDGAR 上查看 |
| 2020 Q2 | 2020-07-23 | 13F-HR | 在 EDGAR 上查看 |
| 2020 Q1 | 2020-04-10 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q4 | 2020-01-15 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q3 | 2019-10-16 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q2 | 2019-07-12 | 13F-HR | 在 EDGAR 上查看 |
| 2019 Q1 | 2019-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q4 | 2019-01-24 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q3 | 2018-10-10 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q2 | 2018-08-07 | 13F-HR | 在 EDGAR 上查看 |
| 2018 Q1 | 2018-04-24 | 13F-HR | 在 EDGAR 上查看 |
| 2017 Q4 | 2018-04-17 | 修正案 | 在 EDGAR 上查看 |
| 2017 Q4 | 2018-02-09 | 13F-HR | 在 EDGAR 上查看 |
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