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 | 14.38% | +0.19% | — | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.77% | -4.32% | -5.67% | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 5.63% | — | +28.98% | |
| 4 | ✓ | Pandora Media INC | 股票-其他 | 4.61% | — | +10586.60% | |
| 5 | CAT | Caterpillar INC | 股票-工业 | 3.35% | — | — | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 3.20% | +0.07% | -13.62% | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.76% | — | +150.00% | |
| 8 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.61% | +0.24% | -1.20% | |
| 9 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.52% | — | +84.22% | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 2.42% | — | +1500.00% | |
| 11 | ATI | Ati INC | 股票-工业 | 2.32% | — | +1519.85% | |
| 12 | LUV | Southwest Airlines Co | 股票-工业 | 2.23% | +0.26% | -33.87% | |
| 13 | RHP | Ryman Hospitality Properties | 股票-房地产 | 2.10% | +0.09% | +19.12% | |
| 14 | GNRC | Generac Holdings INC | 股票-工业 | 2.09% | — | -1.16% | |
| 15 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.06% | +2.86% | -1.18% | |
| 16 | FLEX | Flex Ltd. | 股票-科技 | 2.00% | — | -1.16% | |
| 17 | LPI1EUR | Laredo Petroleum INC | 股票-其他 | 1.97% | — | +44.43% | |
| 18 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.61% | +0.10% | -1.16% | |
| 19 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.48% | — | -33.42% | |
| 20 | FNF | Fidelity National Financial | 股票-金融 | 1.48% | — | -1.15% | |
| 21 | TSLA | Tesla INC | 股票-周期性消费 | 1.47% | — | — | |
| 22 | AXP | American Express Company | 股票-金融 | 1.44% | — | -71.79% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | 股票-其他 | 1.43% | — | +9.61% | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.20% | +1.64% | NEW | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 1.01% | — | -1.58% | |
| 26 | WMT | Walmart INC | 股票-非周期性消费 | 0.96% | +1.57% | -1.17% | |
| 27 | SC | Santander Consumer USA Holdi | 股票-其他 | 0.84% | — | +44.57% | |
| 28 | AXP | American Express Co | 股票-金融 | 0.83% | — | -38.68% | |
| 29 | TER | Teradyne INC | 股票-科技 | 0.76% | — | -1.16% | |
| 30 | PRAA | Pra Group INC | 股票-其他 | 0.74% | — | — | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.74% | — | -52.77% | |
| 32 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.72% | — | -1.14% | |
| 33 | TWTRUSD | Twitter INC | 股票-其他 | 0.72% | — | +53.35% | |
| 34 | ADPTEUR | Adeptus Health Inc-class A | 股票-其他 | 0.72% | — | -0.67% | |
| 35 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.71% | +0.23% | -1.21% | |
| 36 | ✓ | Chemtura CORP | 股票-其他 | 0.68% | — | -1.16% | |
| 37 | RRC | Range Resources CORP | 股票-能源 | 0.65% | — | -1.15% | |
| 38 | ✓ | Kapstone Paper Packaging CORP Com | 股票-其他 | 0.64% | — | -1.16% | |
| 39 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | — | -1.11% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.63% | +1.43% | -1.16% | |
| 41 | ✓ | Dsw INC | 股票-其他 | 0.61% | — | -1.15% | |
| 42 | SLB | Slb LTD | 股票-能源 | 0.57% | — | -1.18% | |
| 43 | CDE | Coeur Mining INC | 股票-原材料 | 0.52% | — | -1.15% | |
| 44 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.47% | +0.04% | -1.17% | |
| 45 | MU | Micron Technology INC | 股票-科技 | 0.46% | -11.68% | -1.17% | |
| 46 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 0.44% | — | -31.30% | |
| 47 | CSCO | Cisco Systems INC | 股票-科技 | 0.43% | — | -48.30% | |
| 48 | ✓ | Tesoro CORP | 股票-其他 | 0.39% | — | — | |
| 49 | DAL | Delta Air Lines INC | 股票-工业 | 0.37% | +1.35% | NEW | |
| 50 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.37% | +0.08% | -79.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Pandora Media INC | +4.6% | +10586.60% | 加仓 |
| 2 | UNP | Union Pacific CORP | +2.3% | +1500.00% | 加仓 |
| 3 | ATI | Ati INC | +2.1% | +1519.85% | 加仓 |
| 4 | BABA | Alibaba Group Holding-sp Adr | +1.5% | +150.00% | 加仓 |
| 5 | LPI1EUR | Laredo Petroleum INC | +0.8% | +44.43% | 加仓 |
| 6 | WFC | Wells Fargo & Co | +0.6% | +28.98% | 加仓 |
| 7 | HMHCUSD | Houghton Mifflin Harcourt Co | +0.6% | +84.22% | 加仓 |
| 8 | TWTRUSD | Twitter INC | +0.2% | +53.35% | 加仓 |
| 9 | CDE | Coeur Mining INC | +0.2% | -1.15% | 减仓 |
| 10 | SC | Santander Consumer USA Holdi | +0.2% | +44.57% | 加仓 |
| 11 | ASA | ASA Gold and Precious Metals Limited | +0.1% | -1.17% | 减仓 |
| 12 | RHP | Ryman Hospitality Properties | +0.1% | +19.12% | 加仓 |
| 13 | RRC | Range Resources CORP | +0.1% | -1.15% | 减仓 |
| 14 | MU | Micron Technology INC | +0.1% | -1.17% | 减仓 |
| 15 | FNF | Fidelity National Financial | 0% | -1.15% | 减仓 |
| 16 | GLD | Spdr Gold Shares | -0.1% | -1.18% | 减仓 |
| 17 | RL | Ralph Lauren CORP | -0.2% | -67.90% | 减仓 |
| 18 | ✓ | -0.2% | -69.71% | 减仓 | |
| 19 | HAN | Hawaiian Holdings INC | -0.2% | -20.92% | 减仓 |
| 20 | DAL | Delta Air Lines INC | -0.2% | -1.17% | 减仓 |
| 21 | DECK | Deckers Outdoor CORP | -0.3% | -70.59% | 减仓 |
| 22 | ✓ | Dsw INC | -0.3% | -1.15% | 减仓 |
| 23 | LYB | LyondellBasell Industries N.V. | -0.4% | -31.30% | 减仓 |
| 24 | GNRC | Generac Holdings INC | -0.4% | -1.16% | 减仓 |
| 25 | CSCO | Cisco Systems INC | -0.5% | -48.30% | 减仓 |
| 26 | AXP | American Express Co | -0.7% | -38.68% | 减仓 |
| 27 | MS | Morgan Stanley | -1% | -52.77% | 减仓 |
| 28 | KMX | Carmax INC | -1.1% | -13.62% | 减仓 |
| 29 | AMZN | Amazon.com INC | -1.3% | -79.62% | 减仓 |
| 30 | CMG | Chipotle Mexican Grill INC | -1.4% | -33.42% | 减仓 |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -1.4% | — | 不变 |
| 32 | LUV | Southwest Airlines Co | -2.1% | -33.87% | 减仓 |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -5.67% | 减仓 |
| 34 | AXP | American Express Company | -3.8% | -71.79% | 减仓 |
| 35 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 36 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 37 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 38 | PRAA | Pra Group INC | — | NEW | 新建仓 |
| 39 | ✓ | Tesoro CORP | — | NEW | 新建仓 |
| 40 | WDC | Western Digital Corporation | — | NEW | 新建仓 |
| 41 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 42 | DORM | Dorman Products INC | — | EXIT | 清仓 |
| 43 | TPR | Tapestry, Inc. | — | NEW | 新建仓 |
| 44 | GME | Gamestop Corp-class A | — | NEW | 新建仓 |
| 45 | ✓ | Axiall CORP | — | EXIT | 清仓 |
| 46 | VALE | Vale S.A. | — | NEW | 新建仓 |
| 47 | CNQ | Canadian Natural Resources | — | EXIT | 清仓 |
| 48 | SU | Suncor Energy INC | — | EXIT | 清仓 |
| 49 | WAIREUR | Wesco Aircraft Holdings INC | — | EXIT | 清仓 |
| 50 | ANF | Abercrombie & Fitch Co-cl A | — | EXIT | 清仓 |