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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 14.78% | +0.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.49% | -4.32% | -15.45% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 7.24% | — | -7.77% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.51% | +0.08% | -46.75% | |
| 5 | AXP | American Express Company | 股票-金融 | 4.13% | — | +138.89% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.86% | — | — | |
| 7 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.79% | +0.24% | — | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 2.37% | +0.07% | — | |
| 9 | FLEX | Flex Ltd. | 股票-科技 | 2.22% | — | +1.91% | |
| 10 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.06% | +2.86% | — | |
| 11 | GNRC | Generac Holdings INC | 股票-工业 | 2.02% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 1.94% | — | -31.18% | |
| 13 | DAL | Delta Air Lines INC | 股票-工业 | 1.72% | +1.35% | NEW | |
| 14 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.68% | +0.09% | — | |
| 15 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.67% | — | — | |
| 16 | ✓ | Chemtura CORP | 股票-其他 | 1.66% | — | — | |
| 17 | FNF | Fidelity National Financial | 股票-金融 | 1.66% | — | — | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.57% | — | — | |
| 19 | ✓ | Pandora Media INC | 股票-其他 | 1.51% | — | -46.49% | |
| 20 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.50% | +0.10% | — | |
| 21 | HAN | Hawaiian Holdings INC | 股票-其他 | 1.48% | — | — | |
| 22 | FITEUR | Fitbit INC - A | 股票-其他 | 1.42% | — | — | |
| 23 | UNP | Union Pacific CORP | 股票-工业 | 1.40% | — | -68.63% | |
| 24 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.35% | — | — | |
| 25 | MU | Micron Technology INC | 股票-科技 | 1.03% | -11.68% | -48.62% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 1.02% | +1.57% | — | |
| 27 | ✓ | Dsw INC | 股票-其他 | 0.97% | — | +51.77% | |
| 28 | MS | Morgan Stanley | 股票-金融 | 0.94% | — | +35.96% | |
| 29 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 0.91% | — | +34.10% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.89% | — | — | |
| 31 | ✓ | Vantiv INC | 股票-其他 | 0.89% | — | -39.13% | |
| 32 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.83% | — | — | |
| 33 | COP | Conocophillips | 股票-能源 | 0.83% | +1.43% | — | |
| 34 | C | Citigroup INC | 股票-金融 | 0.79% | — | — | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.78% | +0.23% | — | |
| 36 | DORM | Dorman Products INC | 股票-周期性消费 | 0.71% | — | — | |
| 37 | LUV | Southwest Airlines Co | 股票-工业 | 0.67% | +0.26% | -42.49% | |
| 38 | SLB | Slb LTD | 股票-能源 | 0.63% | — | -50.00% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.60% | — | -33.03% | |
| 40 | TER | Teradyne INC | 股票-科技 | 0.57% | — | — | |
| 41 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.53% | — | — | |
| 42 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.52% | — | — | |
| 43 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 0.43% | — | -43.33% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.39% | — | — | |
| 45 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.36% | — | — | |
| 46 | F | Ford Motor Co | 股票-周期性消费 | 0.31% | — | — | |
| 47 | SU | Suncor Energy INC | 股票-能源 | 0.31% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.29% | — | -50.00% | |
| 49 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.29% | +0.04% | — | |
| 50 | RRC | Range Resources CORP | 股票-能源 | 0.26% | — | — |