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 | 19.51% | -4.32% | -12.08% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.06% | +0.19% | -0.42% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.02% | — | -4.02% | |
| 4 | KMX | Carmax INC | 股票-周期性消费 | 3.88% | +0.07% | +0.34% | |
| 5 | ✓ | Chemtura CORP | 股票-其他 | 3.68% | — | -2.94% | |
| 6 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 3.38% | — | +54.66% | |
| 7 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.18% | — | -15.48% | |
| 8 | MU | Micron Technology INC | 股票-科技 | 3.09% | -11.68% | +0.34% | |
| 9 | ✓ | 股票-其他 | 2.86% | — | +0.34% | ||
| 10 | CNQ | Canadian Natural Resources | 股票-能源 | 2.08% | — | +0.34% | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 2.03% | +1.35% | NEW | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.03% | — | +0.35% | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.98% | +0.24% | +0.36% | |
| 14 | AXP | American Express Co | 股票-金融 | 1.86% | — | +0.53% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.81% | +2.86% | +0.50% | |
| 16 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 1.75% | — | -3.58% | |
| 17 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 1.51% | — | +7.55% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.37% | — | +0.34% | |
| 19 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.32% | +0.09% | +0.38% | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.27% | — | +0.37% | |
| 21 | LAMR | Lamar Advertising Company | 股票-房地产 | 1.23% | — | +0.36% | |
| 22 | COP | Conocophillips | 股票-能源 | 1.19% | +1.43% | +0.35% | |
| 23 | LUV | Southwest Airlines Co | 股票-工业 | 1.19% | +0.26% | -23.43% | |
| 24 | VOD | Vodafone Group Plc-sp Adr | 股票-通信服务 | 1.14% | — | +0.37% | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.08% | +1.64% | NEW | |
| 26 | AXP | American Express Company | 股票-金融 | 1.05% | — | +83.40% | |
| 27 | HAL | Halliburton Co | 股票-能源 | 0.98% | — | +0.38% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 0.97% | — | +0.51% | |
| 29 | ✓ | 股票-其他 | 0.96% | — | +5.90% | ||
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.95% | +1.57% | +0.34% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.91% | — | +0.37% | |
| 32 | PSX | Phillips 66 | 股票-能源 | 0.90% | — | +0.33% | |
| 33 | ✓ | Vantiv INC | 股票-其他 | 0.88% | — | +0.38% | |
| 34 | ✓ | Petsmart INC | 股票-其他 | 0.67% | — | — | |
| 35 | HOG | Harley-davidson INC | 股票-周期性消费 | 0.64% | — | — | |
| 36 | ✓ | Axiall CORP | 股票-其他 | 0.61% | — | — | |
| 37 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.59% | — | +27.13% | |
| 38 | ADSK | Autodesk INC | 股票-科技 | 0.57% | — | +10.40% | |
| 39 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 0.53% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.50% | +0.23% | +0.35% | |
| 41 | ESINQ | Itt Educational Services INC | 股票-其他 | 0.50% | — | +1850.44% | |
| 42 | ✓ | Gencorp INC | 股票-其他 | 0.47% | — | -37.91% | |
| 43 | GS | Goldman Sachs Group INC | 股票-金融 | 0.46% | — | +0.33% | |
| 44 | ✓ | Petrologistics LP | 股票-其他 | 0.46% | — | -43.00% | |
| 45 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.44% | +0.04% | +0.13% | |
| 46 | SU | Suncor Energy INC | 股票-能源 | 0.40% | — | +0.36% | |
| 47 | FSLR | First Solar INC | 股票-科技 | 0.35% | — | -42.86% | |
| 48 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.33% | — | -72.22% | |
| 49 | IBOC | International Bancshares Crp | 股票-其他 | 0.33% | — | +303.60% | |
| 50 | F | Ford Motor Co | 股票-周期性消费 | 0.32% | — | +0.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ANF | Abercrombie & Fitch Co-cl A | +1.4% | +54.66% | 加仓 |
| 2 | MU | Micron Technology INC | +0.8% | +0.34% | 加仓 |
| 3 | ESINQ | Itt Educational Services INC | +0.5% | +1850.44% | 加仓 |
| 4 | AXP | American Express Company | +0.4% | +83.40% | 加仓 |
| 5 | SLB | Slb LTD | +0.3% | +0.35% | 加仓 |
| 6 | CNQ | Canadian Natural Resources | +0.3% | +0.34% | 加仓 |
| 7 | KMX | Carmax INC | +0.3% | +0.34% | 加仓 |
| 8 | IBOC | International Bancshares Crp | +0.3% | +303.60% | 加仓 |
| 9 | ✓ | Kapstone Paper Packaging CORP Com | +0.2% | +7.55% | 加仓 |
| 10 | ✓ | +0.2% | +0.34% | 加仓 | |
| 11 | COP | Conocophillips | +0.2% | +0.35% | 加仓 |
| 12 | HAL | Halliburton Co | +0.1% | +0.38% | 加仓 |
| 13 | BB | Blackberry LTD | +0.1% | +50.57% | 加仓 |
| 14 | NMM | Navios Maritime Partners L.P. | +0.1% | +27.13% | 加仓 |
| 15 | RHP | Ryman Hospitality Properties | +0.1% | +0.38% | 加仓 |
| 16 | ADSK | Autodesk INC | +0.1% | +10.40% | 加仓 |
| 17 | HOSEUR | Hornbeck Offshore Services | +0.1% | -3.58% | 减仓 |
| 18 | ✓ | Vantiv INC | +0.1% | +0.38% | 加仓 |
| 19 | CSCO | Cisco Systems INC | +0.1% | +0.37% | 加仓 |
| 20 | ✓ | +0.1% | +5.90% | 加仓 | |
| 21 | SU | Suncor Energy INC | +0.1% | +0.36% | 加仓 |
| 22 | HCA | Hca Healthcare INC | +0.1% | +0.34% | 加仓 |
| 23 | AXP | American Express Co | 0% | +0.53% | 加仓 |
| 24 | VOD | Vodafone Group Plc-sp Adr | -0.2% | +0.37% | 加仓 |
| 25 | WFC | Wells Fargo & Co | -0.2% | -4.02% | 减仓 |
| 26 | LUV | Southwest Airlines Co | -0.2% | -23.43% | 减仓 |
| 27 | ✓ | Petrologistics LP | -0.3% | -43.00% | 减仓 |
| 28 | FSLR | First Solar INC | -0.3% | -42.86% | 减仓 |
| 29 | ADT | ADT Inc. | -0.3% | -86.24% | 减仓 |
| 30 | ✓ | Gencorp INC | -0.3% | -37.91% | 减仓 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | -0.42% | 减仓 |
| 32 | TJX | Tjx Companies INC | -0.4% | +0.36% | 加仓 |
| 33 | LYB | LyondellBasell Industries N.V. | -0.4% | -15.48% | 减仓 |
| 34 | APC3EUR | Anadarko Petroleum CORP | -0.6% | -72.22% | 减仓 |
| 35 | BIGGQ | Big Lots INC | -0.7% | -96.77% | 减仓 |
| 36 | DAL | Delta Air Lines INC | -0.8% | -32.48% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -3.3% | -12.08% | 减仓 |
| 38 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 39 | ✓ | Petsmart INC | — | NEW | 新建仓 |
| 40 | HOG | Harley-davidson INC | — | NEW | 新建仓 |
| 41 | ✓ | Axiall CORP | — | NEW | 新建仓 |
| 42 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 43 | ✓ | Laboratory CORP Amer Hldgs | — | NEW | 新建仓 |
| 44 | TGT | Target CORP | — | EXIT | 清仓 |
| 45 | ISRG | Intuitive Surgical INC | — | EXIT | 清仓 |
| 46 | ✓ | Ll Flooring Holdings INC | — | NEW | 新建仓 |
| 47 | ✓ | Dsw INC | — | NEW | 新建仓 |
| 48 | ✓ | Financial Engines INC Com | — | EXIT | 清仓 |
| 49 | BBBYEUR | 20230930-dk-butterfly-1 INC | — | NEW | 新建仓 |
| 50 | KSS | Kohls CORP | — | NEW | 新建仓 |