CIK: 0001291424
申报总市值
US$1.8亿
| # | 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 | 7.02% | -0.09% | -4.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.45% | -0.26% | -9.77% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.05% | -0.80% | -6.28% | |
| 4 | CEG | Constellation Energy | 股票-公用事业 | 3.61% | -0.97% | -15.65% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.58% | -0.40% | -6.58% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 3.45% | -0.57% | -4.65% | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 3.25% | -0.53% | -4.95% | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.23% | -0.43% | -3.82% | |
| 9 | J | Jacobs Solutions INC | 股票-工业 | 2.79% | — | -5.09% | |
| 10 | BG | Bunge Global SA | 股票-非周期性消费 | 2.77% | +1.36% | -25.58% | |
| 11 | ALV | Autoliv INC | 股票-周期性消费 | 2.76% | -0.31% | -4.40% | |
| 12 | CARR | Carrier Global CORP | 股票-工业 | 2.61% | +0.27% | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.57% | -0.68% | -8.82% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 2.48% | +0.35% | -4.74% | |
| 15 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.46% | -0.05% | -2.68% | |
| 16 | C | Citigroup INC | 股票-金融 | 2.44% | — | — | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.33% | -0.21% | +1193.27% | |
| 18 | ACN | Accenture plc | 股票-科技 | 2.32% | -0.53% | — | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | -0.22% | -40.20% | |
| 20 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.18% | -0.07% | -2.04% | |
| 21 | KIM | Kimco Realty CORP | 股票-房地产 | 2.10% | — | -5.62% | |
| 22 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.97% | -0.18% | -6.17% | |
| 23 | FLR | Fluor CORP | 股票-工业 | 1.94% | +0.37% | -31.11% | |
| 24 | IRM | Iron Mountain INC | 股票-房地产 | 1.91% | +0.48% | -33.00% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.87% | +0.25% | -1.51% | |
| 26 | BWXT | Bwx Technologies INC | 股票-工业 | 1.77% | +0.37% | -55.33% | |
| 27 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.76% | — | -3.32% | |
| 28 | EMBJ | Embraer Sa-spon Adr | 股票-工业 | 1.65% | -0.16% | -12.20% | |
| 29 | LNG | Cheniere Energy INC | 股票-能源 | 1.64% | +0.66% | -6.64% | |
| 30 | TREX | Trex Company INC | 股票-工业 | 1.55% | +0.21% | — | |
| 31 | OPRA | Opera Ltd-adr | 股票-其他 | 1.30% | -0.95% | EXIT | |
| 32 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.28% | -0.11% | -42.65% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.25% | +0.51% | -1.59% | |
| 34 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 1.20% | — | -14.09% | |
| 35 | AMX | America Movil Sab De Cv | 股票-其他 | 1.15% | +0.30% | -10.49% | |
| 36 | COP | Conocophillips | 股票-能源 | 1.10% | +0.47% | -5.92% | |
| 37 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.97% | — | -16.27% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.84% | +0.21% | +1.87% | |
| 39 | KTB | Kontoor Brands INC | 股票-周期性消费 | 0.79% | +0.13% | -11.74% | |
| 40 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.69% | -0.82% | EXIT | |
| 41 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.66% | — | -57.77% | |
| 42 | VFC | Vf CORP | 股票-周期性消费 | 0.51% | — | -6.62% | |
| 43 | CB | Chubb Limited | 股票-金融 | 0.49% | — | — | |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.44% | — | — | |
| 45 | AMTM | Amentum Holdings INC | 股票-工业 | 0.38% | -0.45% | EXIT | |
| 46 | ADP | Automatic Data Processing | 股票-科技 | 0.35% | — | — | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.35% | -0.09% | -6.00% | |
| 48 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.29% | — | — | |
| 49 | NFLX | Netflix INC | 股票-通信服务 | 0.29% | — | -2.10% | |
| 50 | BJ | Bj's Wholesale Club Holdings | 股票-非周期性消费 | 0.28% | — | — |