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 | 19.35% | -3.39% | -0.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.04% | -2.11% | -0.56% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 7.31% | +1.77% | -1.58% | |
| 4 | BG | Bunge Global SA | 股票-非周期性消费 | 7.26% | -0.94% | -0.84% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 5.45% | -2.37% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.15% | -1.31% | -0.93% | |
| 7 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 5.04% | -0.61% | -0.41% | |
| 8 | SU | Suncor Energy INC | 股票-能源 | 4.60% | +0.64% | -1.20% | |
| 9 | CATO | Cato Corp-class A | 股票-其他 | 3.99% | -0.34% | -1.20% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.93% | +0.57% | -1.08% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.33% | -0.72% | -3.57% | |
| 12 | BCI | Abrdn Bloomberg All Commodit | ETF-其他 | 2.95% | +0.14% | -0.65% | |
| 13 | VZ | Verizon Communications INC | 股票-通信服务 | 2.56% | +0.11% | +58.08% | |
| 14 | AMLX | Amylyx Pharmaceuticals INC | 股票-其他 | 2.55% | -0.05% | -6.13% | |
| 15 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 2.40% | +0.13% | -0.64% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 1.92% | -0.07% | -0.90% | |
| 17 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.86% | -0.03% | +1.63% | |
| 18 | ACRS | Aclaris Therapeutics INC | 股票-其他 | 1.72% | +0.14% | -0.60% | |
| 19 | CENX | Century Aluminum Company | 股票-原材料 | 1.61% | +0.55% | -2.65% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.39% | -0.25% | — | |
| 21 | PATK | Patrick Industries INC | 股票-周期性消费 | 1.35% | -0.17% | -0.43% | |
| 22 | RELL | Richardson Elec LTD | 股票-其他 | 1.29% | -0.37% | -0.29% | |
| 23 | PMVP | Pmv Pharmaceuticals INC | 股票-其他 | 0.65% | -0.09% | -2.14% | |
| 24 | TECX | Tectonic Therapeutic INC | 股票-其他 | 0.55% | +0.18% | -4.36% | |
| 25 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 0.49% | — | -4.37% | |
| 26 | ✓ | 股票-其他 | 0.46% | +0.58% | -2.48% | ||
| 27 | ✓ | Duke Energy Corp New | 股票-其他 | 0.41% | -0.02% | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.35% | -0.08% | — | |
| 29 | F | Ford Motor Co | 股票-周期性消费 | 0.31% | -0.08% | — | |
| 30 | MBIN | Merchants Bancorp/in | 股票-其他 | 0.30% | +0.02% | — | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 0.19% | +0.03% | — | |
| 32 | IMA | Imagenebio INC | 股票-其他 | 0.15% | -0.05% | — | |
| 33 | OKUR | Onkure Therapeutics Inc-a | 股票-其他 | 0.11% | +0.02% | -0.40% |