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 | 16.69% | -3.39% | -0.73% | |
| 2 | OXY | Occidental Petroleum CORP | 股票-能源 | 10.25% | +1.77% | -0.54% | |
| 3 | BG | Bunge Global SA | 股票-非周期性消费 | 10.09% | -0.94% | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 9.95% | -2.11% | +0.90% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.56% | -2.37% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.38% | -1.31% | -0.42% | |
| 7 | CATO | Cato Corp-class A | 股票-其他 | 4.77% | -0.34% | +1.87% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 4.53% | +0.64% | -2.02% | |
| 9 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.36% | -0.61% | -2.95% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 4.24% | +0.57% | -2.55% | |
| 11 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.98% | +0.14% | -1.67% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.24% | -0.72% | — | |
| 13 | RELL | Richardson Elec LTD | 股票-其他 | 1.69% | -0.37% | -0.46% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | +0.11% | -2.01% | |
| 15 | 9HI | Hillenbrand INC | 股票-其他 | 1.52% | — | -0.89% | |
| 16 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.46% | -0.03% | -2.25% | |
| 17 | ENB | Enbridge INC | 股票-能源 | 1.45% | -0.07% | -1.67% | |
| 18 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.14% | -0.25% | — | |
| 19 | CENX | Century Aluminum Company | 股票-原材料 | 0.99% | +0.55% | -3.00% | |
| 20 | PATK | Patrick Industries INC | 股票-周期性消费 | 0.98% | -0.17% | +1.15% | |
| 21 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 0.88% | +0.14% | — | |
| 22 | IESC | Ies Holdings INC | 股票-工业 | 0.70% | — | -4.50% | |
| 23 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.64% | +0.18% | — | |
| 24 | ✓ | Reneo Pharmaceuticals INC | 股票-其他 | 0.63% | — | +12.92% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.59% | — | -1.81% | |
| 26 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.53% | -0.09% | — | |
| 27 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 0.48% | -0.05% | — | |
| 28 | ABX | Barrick Gold CORP | 股票-金融 | 0.47% | — | -3.89% | |
| 29 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.38% | +0.02% | — | |
| 30 | ✓ | Duke Energy Corp New | 股票-其他 | 0.34% | -0.02% | — | |
| 31 | OXY-WS | Occidental Petroleum-cw27 | 股票-其他 | 0.32% | +0.23% | NEW | |
| 32 | BCIMUSD | Abrdn Bloomberg Industrial M | ETF-其他 | 0.29% | — | -3.55% | |
| 33 | F | Ford Motor Co | 股票-周期性消费 | 0.24% | -0.08% | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.20% | +0.16% | NEW | |
| 35 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.20% | -0.08% | — | |
| 36 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.19% | — | — |