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 | 5.91% | -0.02% | -1.38% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.81% | -1.72% | -1.50% | |
| 3 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.30% | +0.32% | -1.10% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 4.19% | -0.59% | +0.99% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.13% | — | -2.01% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 2.97% | -0.47% | -1.34% | |
| 7 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.88% | -0.14% | -1.86% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.83% | — | -1.66% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.72% | -0.22% | +0.20% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.60% | +0.35% | -4.57% | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.54% | +0.04% | — | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | +0.50% | -1.62% | |
| 13 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.14% | — | -2.65% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 2.05% | +0.01% | -2.83% | |
| 15 | ✓ | Boeing Co. | 股票-其他 | 2.04% | — | +0.45% | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.77% | -0.03% | -1.49% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.77% | +0.37% | -2.57% | |
| 18 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.73% | -0.04% | -0.77% | |
| 19 | TIFEUR | Tiffany & Co | 股票-其他 | 1.65% | — | -1.33% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.54% | -0.03% | -7.44% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.45% | -0.05% | -3.93% | |
| 22 | CTAS | Cintas CORP | 股票-工业 | 1.41% | -0.14% | -9.93% | |
| 23 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.37% | — | +2.97% | |
| 24 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.32% | — | -3.15% | |
| 25 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.31% | — | +7.77% | |
| 26 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.23% | -0.17% | +17.15% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 1.17% | — | -7.09% | |
| 28 | MMM | 3m Co | 股票-工业 | 1.10% | — | -5.86% | |
| 29 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.09% | — | -0.50% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.05% | — | -3.76% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.03% | -0.09% | -0.62% | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.98% | — | -4.00% | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.96% | — | -0.41% | |
| 34 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.92% | — | +76.31% | |
| 35 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.88% | — | -1.72% | |
| 36 | ✓ | Alphabet Inc. | 股票-其他 | 0.86% | -0.38% | — | |
| 37 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.80% | -0.04% | -1.95% | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.79% | -0.01% | — | |
| 39 | TDY | Teledyne Technologies INC | 股票-科技 | 0.79% | +0.19% | -4.02% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.76% | — | -0.44% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.67% | +0.29% | -0.01% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -4.07% | |
| 43 | PSX | Phillips 66 | 股票-能源 | 0.61% | +0.04% | -2.06% | |
| 44 | POOL | Pool CORP | 股票-工业 | 0.60% | -0.03% | — | |
| 45 | ✓ | Alps Group Inc | 股票-其他 | 0.59% | — | -0.91% | |
| 46 | JJSF | J & J Snack Foods CORP | 股票-其他 | 0.56% | -0.06% | -3.20% | |
| 47 | ✓ | Dentsply Sirona INC | 股票-其他 | 0.55% | — | -8.17% | |
| 48 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.54% | — | +4.84% | |
| 49 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | -0.39% | |
| 50 | PM | Philip Morris International | 股票-非周期性消费 | 0.52% | — | -7.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Madison Square Garden Sports Corp. | +0.4% | +76.31% | 加仓 |
| 2 | ✓ | Alphabet Inc. | +0.3% | -1.34% | 减仓 |
| 3 | MLM | Martin Marietta Materials | +0.3% | -2.83% | 减仓 |
| 4 | TJX | Tjx Companies INC | +0.2% | -1.10% | 减仓 |
| 5 | WFC | Wells Fargo & Co | +0.2% | +0.20% | 加仓 |
| 6 | FOX | Fox CORP - Class B | +0.2% | +130.21% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +0.1% | -1.66% | 减仓 |
| 8 | WMT | Walmart INC | +0.1% | -1.62% | 减仓 |
| 9 | MSFT | Microsoft CORP | +0.1% | -1.50% | 减仓 |
| 10 | NSRGY | Nestle Sa-spons Adr | +0.1% | -2.01% | 减仓 |
| 11 | COST | Costco Wholesale CORP | +0.1% | -2.57% | 减仓 |
| 12 | ✓ | Vanguard Scottsdale Fds | +0.1% | +7.77% | 加仓 |
| 13 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -0.50% | 减仓 |
| 14 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 15 | ✓ | Boeing Co. | +0.1% | +0.45% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | — | 不变 |
| 17 | TDY | Teledyne Technologies INC | +0.1% | -4.02% | 减仓 |
| 18 | KO | Coca-cola Co/the | +0.1% | -1.49% | 减仓 |
| 19 | JJSF | J & J Snack Foods CORP | +0.1% | -3.20% | 减仓 |
| 20 | ✓ | PIMCO Dynamic Income Fund | +0.1% | +2.97% | 加仓 |
| 21 | SCHB | Schwab US Broad Market ETF | +0.1% | +14.78% | 加仓 |
| 22 | ✓ | AMC Global Media Inc. | +0.1% | +42.84% | 加仓 |
| 23 | UNH | Unitedhealth Group INC | +0.1% | +17.15% | 加仓 |
| 24 | PG | Procter & Gamble Co/the | +0.1% | -4.07% | 减仓 |
| 25 | HP | Helmerich & Payne | -0.1% | -7.20% | 减仓 |
| 26 | PM | Philip Morris International | -0.1% | -7.17% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -0.01% | 减仓 |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 29 | ✓ | Alps Group Inc | -0.1% | -0.91% | 减仓 |
| 30 | WBA | Walgreens Boots Alliance INC | -0.1% | -13.47% | 减仓 |
| 31 | UL | Unilever PLC | -0.1% | -4.00% | 减仓 |
| 32 | ✓ | Meta Platforms, Inc. | -0.1% | -1.95% | 减仓 |
| 33 | ✓ | Dentsply Sirona INC | -0.1% | -8.17% | 减仓 |
| 34 | PGR | Progressive CORP | -0.1% | +0.99% | 加仓 |
| 35 | DIS | Walt Disney Co/the | -0.1% | -0.77% | 减仓 |
| 36 | MMM | 3m Co | -0.1% | -5.86% | 减仓 |
| 37 | UNP | Union Pacific CORP | -0.1% | -7.09% | 减仓 |
| 38 | DEO | Diageo Plc-sponsored Adr | -0.2% | -1.86% | 减仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -1.38% | 减仓 |
| 40 | JNJ | Johnson & Johnson | -0.3% | -4.57% | 减仓 |
| 41 | MHK | Mohawk Industries INC | -0.5% | -2.65% | 减仓 |
| 42 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 43 | TMUS | T-mobile US INC | — | EXIT | 清仓 |
| 44 | MSGN | Msg Networks Inc- A | — | EXIT | 清仓 |
| 45 | DLTR | Dollar Tree INC | — | NEW | 新建仓 |
| 46 | PETQEUR | Petiq INC | — | EXIT | 清仓 |
| 47 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 48 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 49 | HY | Hyster-yale INC | — | NEW | 新建仓 |
| 50 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |