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 | 40.87% | -1.56% | -0.13% | |
| 2 | BN | Brookfield CORP | 股票-金融 | 8.17% | -1.12% | +1.64% | |
| 3 | WMB | Williams Cos INC | 股票-能源 | 7.19% | +1.33% | -0.63% | |
| 4 | ✓ | Brookfield Renewable | 股票-其他 | 5.80% | +0.18% | +0.46% | |
| 5 | NEE | Nextera Energy INC | 股票-公用事业 | 5.62% | +0.88% | +0.91% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.14% | -0.35% | +0.26% | |
| 7 | ✓ | VeriSign Inc | 股票-其他 | 5.06% | +0.07% | +0.14% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 4.31% | -0.68% | +3.34% | |
| 9 | ALLY | Ally Financial INC | 股票-金融 | 4.19% | -0.62% | +1.01% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.14% | +1.72% | +1.40% | |
| 11 | VZ | Verizon Communications INC | 股票-通信服务 | 3.76% | +0.69% | -0.08% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.45% | -0.62% | — | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 2.42% | +0.16% | -12.06% | |
| 14 | MRP | Millrose Properties | 股票-房地产 | 0.49% | -0.03% | — | |
| 15 | VOOV | Vanguard S&p 500 Value ETF | ETF-大型股与成长 | 0.20% | -0.01% | -0.19% | |
| 16 | SO | Southern Co/the | 股票-公用事业 | 0.19% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |
| 2 | BN | Brookfield CORP | — | NEW | 新建仓 |
| 3 | WMB | Williams Cos INC | — | NEW | 新建仓 |
| 4 | ✓ | Brookfield Renewable | — | NEW | 新建仓 |
| 5 | NEE | Nextera Energy INC | — | NEW | 新建仓 |
| 6 | AAPL | Apple INC | — | NEW | 新建仓 |
| 7 | ✓ | VeriSign Inc | — | NEW | 新建仓 |
| 8 | LEN | Lennar Corp-a | — | NEW | 新建仓 |
| 9 | ALLY | Ally Financial INC | — | NEW | 新建仓 |
| 10 | OXY | Occidental Petroleum CORP | — | NEW | 新建仓 |
| 11 | VZ | Verizon Communications INC | — | NEW | 新建仓 |
| 12 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 13 | KMX | Carmax INC | — | NEW | 新建仓 |
| 14 | MRP | Millrose Properties | — | NEW | 新建仓 |
| 15 | VOOV | Vanguard S&p 500 Value ETF | — | NEW | 新建仓 |
| 16 | SO | Southern Co/the | — | NEW | 新建仓 |