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 | 18.11% | -3.39% | -4.09% | |
| 2 | LLY | Eli Lilly & Co | 股票-医疗保健 | 8.70% | -2.37% | +16.05% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.87% | -2.11% | -4.52% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 7.51% | -0.94% | -3.39% | |
| 5 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.89% | +1.77% | -5.17% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.19% | -1.31% | -3.07% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.08% | -0.61% | +2.22% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 4.59% | +0.64% | -3.67% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 3.62% | +0.57% | -3.79% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.26% | -0.72% | -1.74% | |
| 11 | CATO | Cato Corp-class A | 股票-其他 | 2.89% | -0.34% | +1.10% | |
| 12 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 2.58% | +0.14% | -3.39% | |
| 13 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.52% | +0.14% | -3.37% | |
| 14 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.22% | -0.03% | -5.60% | |
| 15 | VZ | Verizon Communications INC | 股票-通信服务 | 2.19% | +0.11% | -5.43% | |
| 16 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 2.15% | -0.05% | -2.92% | |
| 17 | CENX | Century Aluminum Company | 股票-原材料 | 2.03% | +0.55% | -3.13% | |
| 18 | MOH | Molina Healthcare INC | 股票-医疗保健 | 1.97% | -0.69% | — | |
| 19 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 1.91% | +0.13% | -5.11% | |
| 20 | ENB | Enbridge INC | 股票-能源 | 1.72% | -0.07% | -3.12% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.35% | -0.25% | — | |
| 22 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.35% | -0.17% | -2.12% | |
| 23 | RELL | Richardson Elec LTD | 股票-其他 | 1.16% | -0.37% | -17.21% | |
| 24 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.70% | +0.18% | -2.98% | |
| 25 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.54% | -0.09% | -5.19% | |
| 26 | 2KZ0 | Kezar Life Sciences INC | 股票-其他 | 0.45% | +0.01% | — | |
| 27 | ✓ | 股票-其他 | 0.39% | +0.58% | -4.07% | ||
| 28 | ✓ | Duke Energy Corp New | 股票-其他 | 0.38% | -0.02% | — | |
| 29 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | -0.08% | -0.40% | |
| 30 | F | Ford Motor Co | 股票-周期性消费 | 0.32% | -0.08% | -2.31% | |
| 31 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.31% | +0.02% | — | |
| 32 | AVIR | Atea Pharmaceuticals INC | 股票-其他 | 0.29% | +0.08% | — | |
| 33 | GEV | GE Vernova INC | 股票-工业 | 0.19% | +0.03% | — | |
| 34 | IMA | Imagenebio INC | 股票-其他 | 0.12% | -0.05% | -2.52% | |
| 35 | OKUR | Onkure Therapeutics Inc-a | 股票-其他 | 0.11% | +0.02% | -6.17% |