CIK: 0001308778
申报总市值
US$5.4亿
| # | 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 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 7.17% | +0.65% | +2.77% | |
| 2 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.84% | — | -19.66% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.81% | -0.50% | -1.45% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.69% | -0.32% | -2.49% | |
| 5 | WRB | Wr Berkley CORP | 股票-金融 | 6.13% | -0.14% | -1.27% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 5.29% | +0.30% | -0.00% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 5.17% | -0.47% | -0.09% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 4.87% | -0.53% | +0.14% | |
| 9 | CME | Cme Group INC | 股票-金融 | 4.87% | +0.47% | -0.12% | |
| 10 | RGLD | Royal Gold INC | 股票-原材料 | 4.80% | -0.80% | +1.75% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.75% | -0.30% | +0.31% | |
| 12 | BN | Brookfield CORP | 股票-金融 | 4.65% | -0.51% | +0.73% | |
| 13 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 4.37% | -0.41% | +7.38% | |
| 14 | FNV | Franco-nevada CORP | 股票-原材料 | 4.35% | -0.29% | +6.33% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.30% | +0.90% | +3.41% | |
| 16 | ENB | Enbridge INC | 股票-能源 | 4.30% | +0.71% | +5.32% | |
| 17 | PFE | Pfizer INC | 股票-医疗保健 | 3.79% | +0.91% | +16.77% | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 2.80% | +0.07% | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.78% | -0.03% | -18.18% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.09% | -0.02% | -11.85% | |
| 21 | USB | US Bancorp | 股票-金融 | 0.62% | — | — | |
| 22 | GHI | Greystone Housing Impact Inv | 股票-其他 | 0.46% | -0.08% | EXIT | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.33% | -0.02% | -4.40% | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.28% | +0.07% | — | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 0.26% | — | +0.04% | |
| 26 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.25% | +0.03% | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.18% | — | — | |
| 28 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.15% | +0.01% | -10.01% | |
| 29 | CVX | Chevron CORP | 股票-能源 | 0.14% | +0.04% | — | |
| 30 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | +0.27% | |
| 31 | GD | General Dynamics CORP | 股票-工业 | 0.13% | — | — | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | -0.01% | — | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 0.12% | +0.01% | — | |
| 34 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.10% | — | +9.38% | |
| 35 | MU | Micron Technology INC | 股票-科技 | 0.10% | +0.04% | — | |
| 36 | MFA | Mfa Financial INC | 股票-其他 | 0.09% | -0.11% | — | |
| 37 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.07% | — | — | |
| 38 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.06% | — | — | |
| 39 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | +0.03% | — | |
| 40 | ORCL | Oracle CORP | 股票-科技 | 0.05% | -0.04% | EXIT | |
| 41 | TSLA | Tesla INC | 股票-周期性消费 | 0.05% | -0.01% | — | |
| 42 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.04% | — | +0.61% | |
| 43 | COP | Conocophillips | 股票-能源 | 0.03% | — | — | |
| 44 | EUFN | Ishares Msci Europe Financia | ETF-其他 | 0.02% | — | — | |
| 45 | OKE | Oneok INC | 股票-能源 | 0.02% | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.02% | — | — | |
| 47 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.02% | — | — | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — | |
| 49 | ASML | ASML Holding N.V. | 股票-科技 | 0.02% | — | — | |
| 50 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.02% | — | -42.06% |