CIK: 0001278793
申报总市值
US$2.5亿
| # | 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 | 6.14% | -0.02% | -1.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.68% | -1.72% | -9.59% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 4.29% | -0.59% | -1.42% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.13% | +0.32% | -0.59% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.02% | — | -1.97% | |
| 6 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.09% | -0.14% | -1.04% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.93% | +0.35% | -3.19% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.69% | — | -2.32% | |
| 9 | ✓ | Alphabet Inc. | 股票-其他 | 2.67% | -0.47% | -0.50% | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.61% | — | -0.30% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.60% | +0.04% | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.55% | -0.22% | +0.42% | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 2.34% | +0.50% | -1.15% | |
| 14 | ✓ | Boeing Co. | 股票-其他 | 1.95% | — | +6.90% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | -0.04% | -0.36% | |
| 16 | MLM | Martin Marietta Materials | 股票-原材料 | 1.77% | +0.01% | -2.46% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 1.69% | — | -0.40% | |
| 18 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.68% | -0.03% | -1.90% | |
| 19 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.67% | +0.37% | -1.05% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.49% | -0.03% | — | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.47% | -0.05% | -9.95% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.38% | -0.14% | -1.62% | |
| 23 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.35% | — | -1.24% | |
| 24 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.31% | — | -1.26% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.31% | — | -1.64% | |
| 26 | MMM | 3m Co | 股票-工业 | 1.23% | — | -8.55% | |
| 27 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.21% | — | -4.50% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.18% | -0.17% | +0.10% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 1.05% | — | -3.32% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.01% | — | -0.87% | |
| 31 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.99% | — | +1.44% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.99% | -0.09% | -0.67% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.94% | — | -0.05% | |
| 34 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.90% | — | -2.84% | |
| 35 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.88% | -0.04% | -3.55% | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.76% | -0.38% | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.73% | +0.29% | +4.16% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.72% | — | +16.01% | |
| 39 | TDY | Teledyne Technologies INC | 股票-科技 | 0.70% | +0.19% | — | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.70% | -0.01% | -0.07% | |
| 41 | ✓ | Dentsply Sirona INC | 股票-其他 | 0.65% | — | -8.18% | |
| 42 | ✓ | Alps Group Inc | 股票-其他 | 0.64% | — | +8.24% | |
| 43 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.58% | — | -28.30% | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.58% | — | -0.14% | |
| 45 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | -16.31% | |
| 46 | POOL | Pool CORP | 股票-工业 | 0.57% | -0.03% | — | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.04% | -1.94% | |
| 48 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.55% | — | -0.72% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.51% | — | -4.21% | |
| 50 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.51% | — | +5.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DIS | Walt Disney Co/the | +0.4% | -0.36% | 减仓 |
| 2 | MHK | Mohawk Industries INC | +0.3% | -0.30% | 减仓 |
| 3 | PGR | Progressive CORP | +0.3% | -1.42% | 减仓 |
| 4 | WMT | Walmart INC | +0.2% | -1.15% | 减仓 |
| 5 | NSRGY | Nestle Sa-spons Adr | +0.2% | -1.97% | 减仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -1.56% | 减仓 |
| 7 | CTAS | Cintas CORP | +0.2% | -1.62% | 减仓 |
| 8 | MLM | Martin Marietta Materials | +0.2% | -2.46% | 减仓 |
| 9 | LBRDK | Liberty Broadband-c | +0.1% | -1.24% | 减仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -1.05% | 减仓 |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.1% | +71.85% | 加仓 |
| 13 | HD | Home Depot INC | +0.1% | — | 不变 |
| 14 | WY | Weyerhaeuser Co | +0.1% | +16.01% | 加仓 |
| 15 | TDY | Teledyne Technologies INC | +0.1% | — | 不变 |
| 16 | ✓ | Meta Platforms, Inc. | +0.1% | -3.55% | 减仓 |
| 17 | XECEUR | Cimarex Energy Co | +0.1% | +87.04% | 加仓 |
| 18 | DEO | Diageo Plc-sponsored Adr | +0.1% | -1.04% | 减仓 |
| 19 | KO | Coca-cola Co/the | +0.1% | -1.90% | 减仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.1% | -0.67% | 减仓 |
| 21 | POOL | Pool CORP | +0.1% | — | 不变 |
| 22 | MSFT | Microsoft CORP | +0.1% | -9.59% | 减仓 |
| 23 | MDLZ | Mondelez International Inc-a | +0.1% | -0.05% | 减仓 |
| 24 | CMCSA | Comcast Corp-class A | 0% | -2.32% | 减仓 |
| 25 | ✓ | FedEx Corporation | -0.1% | -12.95% | 减仓 |
| 26 | ✓ | Alphabet Inc. | -0.1% | — | 不变 |
| 27 | BSV | Vanguard Short-term Bond ETF | -0.1% | -14.80% | 减仓 |
| 28 | ORLY | O'reilly Automotive INC | -0.1% | -0.87% | 减仓 |
| 29 | ISRG | Intuitive Surgical INC | -0.2% | -37.17% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -3.19% | 减仓 |
| 31 | SCHB | Schwab US Broad Market ETF | -0.2% | -32.32% | 减仓 |
| 32 | PM | Philip Morris International | -0.2% | -16.31% | 减仓 |
| 33 | TIFEUR | Tiffany & Co | -0.3% | -0.40% | 减仓 |
| 34 | ✓ | Alphabet Inc. | -0.3% | -0.50% | 减仓 |
| 35 | WBA | Walgreens Boots Alliance INC | -0.4% | -28.30% | 减仓 |
| 36 | MMM | 3m Co | -0.4% | -8.55% | 减仓 |
| 37 | ✓ | U S G CORP | — | EXIT | 清仓 |
| 38 | UAL | United Airlines Holdings INC | — | NEW | 新建仓 |
| 39 | ✓ | DuPont de Nemours, Inc. | — | EXIT | 清仓 |
| 40 | VCIT | Vanguard Int-term Corporate | — | EXIT | 清仓 |
| 41 | ✓ | Vanguard S&P 500 ETF | — | NEW | 新建仓 |
| 42 | CVS | Cvs Health CORP | — | NEW | 新建仓 |
| 43 | FOX | Fox CORP - Class B | — | NEW | 新建仓 |
| 44 | ✓ | DaVita Inc. | — | EXIT | 清仓 |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | — | EXIT | 清仓 |
| 46 | ✓ | Allergan PLC | — | EXIT | 清仓 |
| 47 | 6D8 | Dupont De Nemours INC | — | NEW | 新建仓 |
| 48 | HY | Hyster-yale INC | — | EXIT | 清仓 |
| 49 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | EXIT | 清仓 |