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 | 14.60% | -4.32% | +8.01% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 13.59% | +0.19% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.09% | +0.08% | -26.26% | |
| 4 | WFC | Wells Fargo & Co | 股票-金融 | 7.53% | — | -2.07% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 4.22% | — | +90.30% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.59% | — | +47.25% | |
| 7 | KMX | Carmax INC | 股票-周期性消费 | 2.32% | +0.07% | -22.97% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.27% | +0.24% | -19.17% | |
| 9 | MU | Micron Technology INC | 股票-科技 | 2.22% | -11.68% | +33.51% | |
| 10 | FLEX | Flex Ltd. | 股票-科技 | 2.05% | — | +32.55% | |
| 11 | GLD | Spdr Gold Shares | ETF-避险与商品 | 1.90% | +2.86% | +1.31% | |
| 12 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.82% | — | -22.41% | |
| 13 | ✓ | Pandora Media INC | 股票-其他 | 1.80% | — | -32.18% | |
| 14 | AXP | American Express Company | 股票-金融 | 1.67% | — | -61.43% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.59% | +0.09% | +1.28% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.52% | — | +1.29% | |
| 17 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.48% | — | +9.33% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.45% | +0.10% | +1.27% | |
| 19 | ✓ | Chemtura CORP | 股票-其他 | 1.44% | — | -17.88% | |
| 20 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.40% | — | +1.30% | |
| 21 | SLB | Slb LTD | 股票-能源 | 1.39% | — | +1.24% | |
| 22 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.25% | — | — | |
| 23 | TPR | Tapestry, Inc. | 股票-周期性消费 | 1.19% | — | — | |
| 24 | ✓ | Vantiv INC | 股票-其他 | 1.09% | — | +1.29% | |
| 25 | VALE | Vale S.A. | 股票-原材料 | 1.04% | — | -77.34% | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 0.98% | +1.35% | NEW | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.97% | +1.57% | +1.28% | |
| 28 | COP | Conocophillips | 股票-能源 | 0.93% | +1.43% | +1.26% | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.89% | +0.26% | +194.99% | |
| 30 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.88% | — | — | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | — | +1.44% | |
| 32 | CSCO | Cisco Systems INC | 股票-科技 | 0.82% | — | +1.29% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.75% | — | +1.27% | |
| 34 | ✓ | Dsw INC | 股票-其他 | 0.74% | — | +1.29% | |
| 35 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.72% | — | +5.23% | |
| 36 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.71% | — | -13.17% | |
| 37 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.23% | +1.27% | |
| 38 | HAL | Halliburton Co | 股票-能源 | 0.61% | — | +1.29% | |
| 39 | CNQ | Canadian Natural Resources | 股票-能源 | 0.60% | — | +1.30% | |
| 40 | DORM | Dorman Products INC | 股票-周期性消费 | 0.58% | — | +1.29% | |
| 41 | AAL | American Airlines Group INC | 股票-工业 | 0.50% | — | — | |
| 42 | EIGIEUR | Endurance International Grou | 股票-其他 | 0.49% | — | — | |
| 43 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.48% | — | — | |
| 44 | ✓ | Axiall CORP | 股票-其他 | 0.44% | — | +17.93% | |
| 45 | CAT | Caterpillar INC | 股票-工业 | 0.44% | — | -75.03% | |
| 46 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.41% | — | +557.78% | |
| 47 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.32% | — | +1.31% | |
| 48 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.31% | +0.04% | -0.10% | |
| 49 | F | Ford Motor Co | 股票-周期性消费 | 0.30% | — | +1.25% | |
| 50 | NMM | Navios Maritime Partners L.P. | 股票-其他 | 0.30% | — | -0.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UNP | Union Pacific CORP | +1.8% | +90.30% | 加仓 |
| 2 | AXP | American Express Co | +0.9% | +47.25% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.8% | +8.01% | 加仓 |
| 4 | DAL | Delta Air Lines INC | +0.6% | +168.47% | 加仓 |
| 5 | LUV | Southwest Airlines Co | +0.5% | +194.99% | 加仓 |
| 6 | FLEX | Flex Ltd. | +0.4% | +32.55% | 加仓 |
| 7 | RL | Ralph Lauren CORP | +0.4% | +557.78% | 加仓 |
| 8 | WFC | Wells Fargo & Co | +0.4% | -2.07% | 减仓 |
| 9 | SC | Santander Consumer USA Holdi | +0.3% | +9.33% | 加仓 |
| 10 | HOG | Harley-davidson INC | +0.2% | +200.00% | 加仓 |
| 11 | SLB | Slb LTD | +0.1% | +1.24% | 加仓 |
| 12 | MS | Morgan Stanley | +0.1% | +1.27% | 加仓 |
| 13 | FNF | Fidelity National Financial | +0.1% | +1.29% | 加仓 |
| 14 | ✓ | Vantiv INC | +0.1% | +1.29% | 加仓 |
| 15 | CDE | Coeur Mining INC | +0.1% | +1.28% | 加仓 |
| 16 | SWBI | Smith & Wesson Brands, Inc. | +0.1% | -0.14% | 减仓 |
| 17 | BBBYEUR | 20230930-dk-butterfly-1 INC | 0% | +5.23% | 加仓 |
| 18 | HOSEUR | Hornbeck Offshore Services | 0% | -13.17% | 减仓 |
| 19 | NMM | Navios Maritime Partners L.P. | 0% | -0.09% | 减仓 |
| 20 | ✓ | Axiall CORP | 0% | +17.93% | 加仓 |
| 21 | COST | Costco Wholesale CORP | 0% | +1.27% | 加仓 |
| 22 | ✓ | Dsw INC | 0% | +1.29% | 加仓 |
| 23 | CNQ | Canadian Natural Resources | -0.1% | +1.30% | 加仓 |
| 24 | ADT | ADT Inc. | -0.1% | — | 不变 |
| 25 | MU | Micron Technology INC | -0.1% | +33.51% | 加仓 |
| 26 | LYB | LyondellBasell Industries N.V. | -0.1% | -22.41% | 减仓 |
| 27 | WMT | Walmart INC | -0.1% | +1.28% | 加仓 |
| 28 | ✓ | Kapstone Paper Packaging CORP Com | -0.1% | +1.31% | 加仓 |
| 29 | RHP | Ryman Hospitality Properties | -0.2% | +1.28% | 加仓 |
| 30 | ✓ | Chemtura CORP | -0.2% | -17.88% | 减仓 |
| 31 | ✓ | -0.3% | -66.67% | 减仓 | |
| 32 | ANF | Abercrombie & Fitch Co-cl A | -0.3% | -81.31% | 减仓 |
| 33 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 34 | TJX | Tjx Companies INC | -0.6% | -19.17% | 减仓 |
| 35 | KMX | Carmax INC | -0.7% | -22.97% | 减仓 |
| 36 | ✓ | Pandora Media INC | -0.9% | -32.18% | 减仓 |
| 37 | AMZN | Amazon.com INC | -1.1% | -26.26% | 减仓 |
| 38 | CAT | Caterpillar INC | -1.2% | -75.03% | 减仓 |
| 39 | AXP | American Express Company | -2.4% | -61.43% | 减仓 |
| 40 | VALE | Vale S.A. | -2.9% | -77.34% | 减仓 |
| 41 | HAN | Hawaiian Holdings INC | — | NEW | 新建仓 |
| 42 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 43 | LPI1EUR | Laredo Petroleum INC | — | NEW | 新建仓 |
| 44 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 45 | EIGIEUR | Endurance International Grou | — | NEW | 新建仓 |
| 46 | FXI | Ishares China Large-cap ETF | — | NEW | 新建仓 |
| 47 | YELP | Yelp INC | — | NEW | 新建仓 |
| 48 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 49 | FSLR | First Solar INC | — | NEW | 新建仓 |
| 50 | ✓ | Tessera Technologies INC Com | — | EXIT | 清仓 |