CIK: 0001596355
申报总市值
US$1.7亿
| # | 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 | 36.52% | -1.56% | -1.94% | |
| 2 | LEN | Lennar Corp-a | 股票-周期性消费 | 7.05% | -0.68% | -21.91% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.03% | -0.35% | -1.50% | |
| 4 | OXY | Occidental Petroleum CORP | 股票-能源 | 5.89% | +1.72% | +27.54% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 5.61% | +0.88% | +107.79% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 5.44% | -0.62% | -1.47% | |
| 7 | BN | Brookfield CORP | 股票-金融 | 5.43% | -1.12% | +20.08% | |
| 8 | WMB | Williams Cos INC | 股票-能源 | 5.35% | +1.33% | -2.35% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 5.16% | -0.62% | -1.70% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 3.88% | +0.69% | -21.99% | |
| 11 | SNOW | Snowflake INC | 股票-科技 | 3.66% | — | -2.54% | |
| 12 | KMX | Carmax INC | 股票-周期性消费 | 3.48% | +0.16% | -1.50% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 3.32% | — | -1.60% | |
| 14 | HPQ | Hp INC | 股票-科技 | 2.80% | — | -25.64% | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.22% | -0.01% | -3.50% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.17% | +0.02% | — |