CIK: 0001280604
申报总市值
US$3.5亿
| # | 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 | GD | General Dynamics CORP | 股票-工业 | 6.00% | -0.24% | -3.94% | |
| 2 | CPRT | Copart INC | 股票-工业 | 5.48% | -1.28% | -3.97% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.41% | -0.52% | -5.02% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.32% | +0.32% | -3.04% | |
| 5 | MIDD | Middleby CORP | 股票-工业 | 5.20% | — | -4.86% | |
| 6 | ✓ | Express Scripts Hldg Co | 股票-其他 | 4.85% | — | -4.32% | |
| 7 | ✓ | Stonemor Partners LP | 股票-其他 | 4.39% | — | -4.62% | |
| 8 | CNI | Canadian Natl Railway Co | 股票-工业 | 4.37% | +0.08% | -0.62% | |
| 9 | DE | Deere & Co | 股票-工业 | 4.37% | +0.70% | -2.91% | |
| 10 | COF | Capital One Financial CORP | 股票-金融 | 4.30% | — | -2.52% | |
| 11 | TCP | Tc Pipelines LP | 股票-其他 | 4.21% | — | -4.69% | |
| 12 | CMI | Cummins INC | 股票-工业 | 4.06% | -0.30% | -3.14% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.00% | -0.26% | -3.66% | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 3.98% | — | -2.77% | |
| 15 | PXGBX | Praxair INC | 股票-其他 | 3.90% | — | -3.65% | |
| 16 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.76% | — | -1.71% | |
| 17 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.82% | — | -4.07% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.06% | -5.91% | |
| 19 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.05% | — | -2.36% | |
| 20 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 2.03% | — | -2.20% | |
| 21 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 2.03% | — | — | |
| 22 | JKHY | Jack Henry & Associates INC | 股票-科技 | 1.60% | -0.10% | -1.48% | |
| 23 | ✓ | Linn Energy LLC | 股票-其他 | 1.57% | — | -2.07% | |
| 24 | ARCC | Ares Capital CORP | 股票-金融 | 1.43% | — | -38.39% | |
| 25 | HOG | Harley-davidson INC | 股票-周期性消费 | 1.39% | — | -5.17% | |
| 26 | INGR | Ingredion INC | 股票-非周期性消费 | 1.27% | -0.04% | — | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.79% | — | — | |
| 28 | MTB | M & T Bank CORP | 股票-金融 | 0.58% | — | -2.11% | |
| 29 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.52% | — | -1.24% | |
| 30 | AAPL | Apple INC | 股票-科技 | 0.47% | -0.01% | +1.48% | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.44% | — | — | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.43% | — | -15.39% | |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.41% | — | — | |
| 34 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -1.97% | |
| 35 | IBM | Intl Business Machines CORP | 股票-科技 | 0.33% | — | +0.32% | |
| 36 | SLB | Slb LTD | 股票-能源 | 0.32% | — | — | |
| 37 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.32% | — | +7.69% | |
| 38 | UTXZ | United Tech CORP | 股票-其他 | 0.30% | — | — | |
| 39 | MMM | 3m Co | 股票-工业 | 0.28% | — | -0.58% | |
| 40 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 0.28% | — | — | |
| 41 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | +1.82% | |
| 42 | ✓ | Williams Partners LP | 股票-其他 | 0.21% | — | -17.37% | |
| 43 | UPS | United Parcel Service-cl B | 股票-工业 | 0.20% | — | — | |
| 44 | CSCO | Cisco Systems INC | 股票-科技 | 0.19% | -0.23% | +5.98% | |
| 45 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 0.19% | — | -28.38% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.18% | — | — | |
| 47 | UFPIEUR | Universal Forest Products | 股票-其他 | 0.15% | — | — | |
| 48 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | — | — | |
| 49 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.15% | — | +2.16% | |
| 50 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | COF | Capital One Financial CORP | +0.5% | -2.52% | 减仓 |
| 2 | DE | Deere & Co | +0.5% | -2.91% | 减仓 |
| 3 | MIDD | Middleby CORP | +0.4% | -4.86% | 减仓 |
| 4 | GD | General Dynamics CORP | +0.3% | -3.94% | 减仓 |
| 5 | ✓ | Stonemor Partners LP | +0.2% | -4.62% | 减仓 |
| 6 | DAR | Darling Ingredients INC | +0.1% | -4.07% | 减仓 |
| 7 | ✓ | Express Scripts Hldg Co | +0.1% | -4.32% | 减仓 |
| 8 | INGR | Ingredion INC | +0.1% | — | 不变 |
| 9 | AEP | American Electric Power Company, Inc. | +0.1% | +7.69% | 加仓 |
| 10 | DIS | Walt Disney Co/the | 0% | +1.82% | 加仓 |
| 11 | AAPL | Apple INC | 0% | +1.48% | 加仓 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | 0% | -2.77% | 减仓 |
| 13 | ABBV | Abbvie INC | 0% | — | 不变 |
| 14 | CSCO | Cisco Systems INC | 0% | +5.98% | 加仓 |
| 15 | SLB | Slb LTD | 0% | — | 不变 |
| 16 | CAT | Caterpillar INC | 0% | — | 不变 |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 18 | KO | Coca-cola Co/the | — | -1.24% | 减仓 |
| 19 | MTB | M & T Bank CORP | — | -2.11% | 减仓 |
| 20 | UTXZ | United Tech CORP | — | — | 不变 |
| 21 | PXGBX | Praxair INC | 0% | -3.65% | 减仓 |
| 22 | DUK | Du Pont E I De Nemour&Co | 0% | — | 不变 |
| 23 | PG | Procter & Gamble Co/the | 0% | -1.97% | 减仓 |
| 24 | MMM | 3m Co | 0% | -0.58% | 减仓 |
| 25 | UFPIEUR | Universal Forest Products | 0% | — | 不变 |
| 26 | ABT | Abbott Laboratories | 0% | -22.94% | 减仓 |
| 27 | ✓ | Williams Partners LP | 0% | -17.37% | 减仓 |
| 28 | ✓ | Laboratory CORP Amer Hldgs | 0% | -2.36% | 减仓 |
| 29 | MSFT | Microsoft CORP | -0.1% | -33.78% | 减仓 |
| 30 | UNP | Union Pacific CORP | -0.1% | — | 不变 |
| 31 | MCD | Mcdonald's CORP | -0.1% | -15.39% | 减仓 |
| 32 | DGX | Quest Diagnostics INC | -0.1% | -2.20% | 减仓 |
| 33 | JKHY | Jack Henry & Associates INC | -0.1% | -1.48% | 减仓 |
| 34 | PLMKW | Plum Acquisition Corp. IV | -0.1% | -28.38% | 减仓 |
| 35 | XOM | Exxon Mobil CORP | -0.1% | -5.91% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.1% | -3.04% | 减仓 |
| 37 | CL | Colgate-palmolive Co | -0.1% | -1.71% | 减仓 |
| 38 | HOG | Harley-davidson INC | -0.1% | -5.17% | 减仓 |
| 39 | CMI | Cummins INC | -0.2% | -3.14% | 减仓 |
| 40 | TJX | Tjx Companies INC | -0.2% | -3.66% | 减仓 |
| 41 | CPRT | Copart INC | -0.3% | -3.97% | 减仓 |
| 42 | ✓ | Linn Energy LLC | -0.3% | -2.07% | 减仓 |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -5.02% | 减仓 |
| 44 | CNI | Canadian Natl Railway Co | -0.5% | -0.62% | 减仓 |
| 45 | TCP | Tc Pipelines LP | -0.6% | -4.69% | 减仓 |
| 46 | ARCC | Ares Capital CORP | -0.9% | -38.39% | 减仓 |
| 47 | GT | Goodyear Tire & Rubber Co | — | NEW | 新建仓 |
| 48 | JPM | Jpmorgan Chase & Co | — | NEW | 新建仓 |
| 49 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 50 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |