CIK: 0001789382
申报总市值
US$3.3亿
| # | 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 | 9.21% | +0.97% | +9.96% | |
| 2 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 9.18% | — | +177.89% | |
| 3 | PFF | Ishares Preferred & Income S | ETF-其他 | 6.91% | — | +101.34% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.90% | +0.51% | -28.21% | |
| 5 | T | At&t INC | 股票-通信服务 | 6.03% | — | -1.06% | |
| 6 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.15% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.85% | -0.87% | -5.40% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.78% | -0.28% | -21.19% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.28% | +0.02% | — | |
| 10 | BP | Bp Plc-spons Adr | 股票-能源 | 3.14% | — | -1.24% | |
| 11 | HEPUSD | Holly Energy Partners LP | 股票-其他 | 3.06% | — | +260.73% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.80% | — | — | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.36% | +0.42% | +4.89% | |
| 14 | TGT | Target CORP | 股票-周期性消费 | 2.20% | — | -32.77% | |
| 15 | SCHO | Schwab Short-term US Treas | ETF-其他 | 2.14% | — | -87.57% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.08% | — | — | |
| 17 | DAL | Delta Air Lines INC | 股票-工业 | 2.00% | — | — | |
| 18 | MET | Metlife INC | 股票-金融 | 1.97% | — | +624.10% | |
| 19 | KMI | Kinder Morgan INC | 股票-能源 | 1.91% | — | -7.44% | |
| 20 | INTC | Intel CORP | 股票-科技 | 1.71% | — | -7.24% | |
| 21 | SUB | Ishares Short-term National | ETF-其他 | 1.57% | — | -62.81% | |
| 22 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.10% | +0.22% | — | |
| 23 | NEAR | Ishares Sh Dba ETF Usd INC | ETF-其他 | 1.02% | — | +108.68% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.99% | -0.07% | -0.62% | |
| 25 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.98% | — | -3.02% | |
| 26 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.96% | — | -37.06% | |
| 27 | COP | Conocophillips | 股票-能源 | 0.95% | — | +5.76% | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.87% | — | — | |
| 29 | DIV | Global X Superdividend Use | ETF-其他 | 0.72% | — | +49.27% | |
| 30 | MMM | 3m Co | 股票-工业 | 0.71% | +0.06% | NEW | |
| 31 | WMT | Walmart INC | 股票-非周期性消费 | 0.70% | -0.25% | -9.78% | |
| 32 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.64% | — | +5.10% | |
| 33 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | -14.49% | |
| 34 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 0.62% | +0.02% | — | |
| 35 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.57% | — | -37.74% | |
| 36 | UNP | Union Pacific CORP | 股票-工业 | 0.56% | — | -3.25% | |
| 37 | HPQ | Hp INC | 股票-科技 | 0.55% | — | +57.63% | |
| 38 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.48% | — | — | |
| 39 | PYPL | Paypal Holdings INC | 股票-金融 | 0.47% | -0.23% | -8.31% | |
| 40 | QCOM | Qualcomm INC | 股票-科技 | 0.42% | +0.04% | -11.34% | |
| 41 | PEP | Pepsico INC | 股票-非周期性消费 | 0.41% | — | +9.08% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.38% | — | -0.16% | |
| 43 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.36% | — | -21.57% | |
| 44 | HPS | John Hancock Prefer INC Iii | 股票-其他 | 0.35% | — | — | |
| 45 | VZ | Verizon Communications INC | 股票-通信服务 | 0.33% | — | +6.51% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | — | |
| 47 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.29% | — | +7.73% | |
| 48 | OKE | Oneok INC | 股票-能源 | 0.28% | — | -0.76% | |
| 49 | WEP | Magellan Midstream Partners | 股票-其他 | 0.27% | — | — | |
| 50 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.27% | — | — |