CIK: 0001448430
申报总市值
US$1.3亿
| # | 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 | 18.50% | -3.39% | -0.05% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.39% | -2.11% | -0.02% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | 8.95% | -0.94% | -0.10% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 8.21% | +1.77% | -0.03% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.29% | -2.37% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.25% | -1.31% | -0.23% | |
| 7 | CATO | Cato Corp-class A | 股票-其他 | 5.12% | -0.34% | +21.56% | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.98% | -0.61% | +6.44% | |
| 9 | SU | Suncor Energy INC | 股票-能源 | 4.30% | +0.64% | — | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.91% | +0.57% | — | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.94% | +0.14% | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.29% | -0.72% | — | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 1.77% | +0.11% | — | |
| 14 | RELL | Richardson Elec LTD | 股票-其他 | 1.72% | -0.37% | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.62% | -0.07% | — | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.47% | -0.03% | — | |
| 17 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.26% | -0.25% | — | |
| 18 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.26% | -0.17% | — | |
| 19 | TECX | Tectonic Therapeutic INC | 股票-其他 | 1.16% | +0.18% | — | |
| 20 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.10% | +0.14% | +21.56% | |
| 21 | 9HI | Hillenbrand INC | 股票-其他 | 1.02% | — | -1.46% | |
| 22 | IESC | Ies Holdings INC | 股票-工业 | 0.99% | — | — | |
| 23 | CENX | Century Aluminum Company | 股票-原材料 | 0.94% | +0.55% | — | |
| 24 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.80% | -0.05% | — | |
| 25 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | 0.70% | — | +1.01% | |
| 26 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.63% | — | — | |
| 27 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.60% | -0.09% | +24.77% | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.54% | — | — | |
| 29 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.42% | +0.02% | — | |
| 30 | ✓ | Duke Energy Corp New | 股票-其他 | 0.38% | -0.02% | — | |
| 31 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-其他 | 0.29% | — | — | |
| 32 | F | Ford Motor Co | 股票-周期性消费 | 0.25% | -0.08% | +24.21% | |
| 33 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.23% | -0.08% | — | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.23% | +0.23% | NEW | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.16% | NEW | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.20% | — | — | |
| 37 | ANTX | An2 Therapeutics INC | 股票-其他 | 0.10% | — | — |