CIK: 0000877338
申报总市值
US$11.3亿
| # | 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 | 14.36% | -4.32% | -10.18% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.26% | +0.19% | — | |
| 3 | CSCO | Cisco Systems INC | 股票-科技 | 6.20% | — | -23.18% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 6.11% | — | — | |
| 5 | KMX | Carmax INC | 股票-周期性消费 | 4.05% | +0.07% | -19.92% | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 3.79% | — | -52.87% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.68% | — | — | |
| 8 | ✓ | Chemtura CORP | 股票-其他 | 3.18% | — | — | |
| 9 | ✓ | 股票-其他 | 3.06% | — | — | ||
| 10 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 2.52% | — | -3.80% | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.35% | +0.24% | — | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 2.06% | +1.35% | NEW | |
| 13 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.02% | +2.86% | — | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.83% | -11.68% | +19.72% | |
| 15 | SLB | Slb LTD | 股票-能源 | 1.70% | — | — | |
| 16 | AXP | American Express Co | 股票-金融 | 1.65% | — | — | |
| 17 | CNQ | Canadian Natural Resources | 股票-能源 | 1.60% | — | +168.55% | |
| 18 | ST | Sensata Technologies Holding plc | 股票-科技 | 1.57% | — | — | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 1.56% | +1.57% | +19.61% | |
| 20 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.54% | — | — | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.50% | — | -16.64% | |
| 22 | AXP | American Express Company | 股票-金融 | 1.50% | — | -22.22% | |
| 23 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 1.43% | — | -59.69% | |
| 24 | VOD | Vodafone Group Public Limited Company | 股票-通信服务 | 1.33% | — | +18.68% | |
| 25 | COP | Conocophillips | 股票-能源 | 1.20% | +1.43% | -33.33% | |
| 26 | NEM | Newmont CORP | 股票-原材料 | 1.09% | — | — | |
| 27 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 1.04% | — | — | |
| 28 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.98% | +1.64% | NEW | |
| 29 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.97% | — | +24.76% | |
| 30 | MS | Morgan Stanley | 股票-金融 | 0.95% | — | — | |
| 31 | LUV | Southwest Airlines Co | 股票-工业 | 0.95% | +0.26% | — | |
| 32 | XOM | Exxon Mobil CORP | 股票-能源 | 0.92% | — | — | |
| 33 | ✓ | 股票-其他 | 0.87% | — | — | ||
| 34 | GS | Goldman Sachs Group INC | 股票-金融 | 0.85% | — | -43.17% | |
| 35 | BIGGQ | Big Lots INC | 股票-其他 | 0.83% | — | -18.91% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.83% | — | -37.67% | |
| 37 | ✓ | Vantiv INC | 股票-其他 | 0.82% | — | — | |
| 38 | ✓ | Petrologistics LP | 股票-其他 | 0.80% | — | — | |
| 39 | M | Macy's INC | 股票-周期性消费 | 0.61% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | +0.23% | — | |
| 41 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.50% | +0.04% | — | |
| 42 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.40% | — | — | |
| 43 | SU | Suncor Energy INC | 股票-能源 | 0.37% | — | — | |
| 44 | F | Ford Motor Co | 股票-周期性消费 | 0.35% | — | — | |
| 45 | ✓ | 股票-其他 | 0.35% | — | — | ||
| 46 | WPRT | Westport Fuel Systems Inc. | 股票-其他 | 0.33% | — | — | |
| 47 | ABX | Barrick Gold CORP | 股票-金融 | 0.32% | — | — | |
| 48 | LQDT | Liquidity Services INC | 股票-其他 | 0.29% | — | +126.49% | |
| 49 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.28% | — | — | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +1.1% | +168.55% | 加仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | — | 不变 |
| 3 | ✓ | +0.7% | — | 不变 | |
| 4 | MU | Micron Technology INC | +0.7% | +19.72% | 加仓 |
| 5 | LYB | LyondellBasell Industries N.V. | +0.6% | — | 不变 |
| 6 | ✓ | Chemtura CORP | +0.6% | — | 不变 |
| 7 | DAL | Delta Air Lines INC | +0.6% | — | 不变 |
| 8 | VOD | Vodafone Group Public Limited Company | +0.5% | +18.68% | 加仓 |
| 9 | SLB | Slb LTD | +0.4% | — | 不变 |
| 10 | TJX | Tjx Companies INC | +0.4% | — | 不变 |
| 11 | WMT | Walmart INC | +0.3% | +19.61% | 加仓 |
| 12 | ✓ | Kapstone Paper Packaging CORP Com | +0.3% | +24.76% | 加仓 |
| 13 | GLD | Spdr Gold Shares | +0.3% | — | 不变 |
| 14 | HOSEUR | Hornbeck Offshore Services | +0.3% | -3.80% | 减仓 |
| 15 | ST | Sensata Technologies Holding plc | +0.2% | — | 不变 |
| 16 | LAMR | Lamar Advertising Company | +0.2% | — | 不变 |
| 17 | LUV | Southwest Airlines Co | +0.2% | — | 不变 |
| 18 | LQDT | Liquidity Services INC | +0.2% | +126.49% | 加仓 |
| 19 | MS | Morgan Stanley | +0.2% | — | 不变 |
| 20 | ABX | Barrick Gold CORP | +0.1% | — | 不变 |
| 21 | XOM | Exxon Mobil CORP | 0% | — | 不变 |
| 22 | BIGGQ | Big Lots INC | 0% | -18.91% | 减仓 |
| 23 | NEM | Newmont CORP | 0% | — | 不变 |
| 24 | ✓ | Petrologistics LP | 0% | — | 不变 |
| 25 | M | Macy's INC | 0% | — | 不变 |
| 26 | PM | Philip Morris International | -0.2% | -16.64% | 减仓 |
| 27 | ✓ | Athenahealth INC | -0.2% | -80.00% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -10.18% | 减仓 |
| 29 | COP | Conocophillips | -0.3% | -33.33% | 减仓 |
| 30 | AXP | American Express Company | -0.3% | -22.22% | 减仓 |
| 31 | ADT | ADT Inc. | -0.3% | -88.89% | 减仓 |
| 32 | KMX | Carmax INC | -0.4% | -19.92% | 减仓 |
| 33 | PSX | Phillips 66 | -0.4% | -37.67% | 减仓 |
| 34 | GS | Goldman Sachs Group INC | -0.5% | -43.17% | 减仓 |
| 35 | IWM | Ishares Russell 2000 ETF | -0.5% | -45.92% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -1.6% | -23.18% | 减仓 |
| 37 | APC3EUR | Anadarko Petroleum CORP | -1.6% | -59.69% | 减仓 |
| 38 | KDP | Keurig Dr Pepper Inc. | -3.6% | -52.87% | 减仓 |
| 39 | ANF | Abercrombie & Fitch Co-cl A | — | NEW | 新建仓 |
| 40 | ✓ | — | NEW | 新建仓 | |
| 41 | CSX | Csx CORP | — | EXIT | 清仓 |
| 42 | HRSEUR | L3harris Technologies INC | — | EXIT | 清仓 |
| 43 | NSC | Norfolk Southern CORP | — | EXIT | 清仓 |
| 44 | SU | Suncor Energy INC | — | NEW | 新建仓 |
| 45 | WPRT | Westport Fuel Systems Inc. | — | NEW | 新建仓 |
| 46 | ✓ | Aol INC | — | EXIT | 清仓 |
| 47 | TRN | Trinity Industries INC | — | EXIT | 清仓 |
| 48 | ✓ | — | EXIT | 清仓 | |
| 49 | HCA | Hca Healthcare INC | — | NEW | 新建仓 |
| 50 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |