CIK: 0001033475
申报总市值
US$8.2亿
| # | 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 | AMT | American Tower CORP | 股票-房地产 | 13.49% | +0.78% | -1.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.33% | -1.87% | -0.37% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 9.51% | -0.13% | +0.85% | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.39% | — | -0.35% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.54% | +0.04% | +0.80% | |
| 6 | AAPL | Apple INC | 股票-科技 | 4.83% | +0.28% | +1.86% | |
| 7 | CPRT | Copart INC | 股票-工业 | 4.59% | -0.25% | +0.23% | |
| 8 | CLNSEUR | Digitalbridge Group INC | 股票-其他 | 4.53% | — | -68.45% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.40% | +0.37% | +0.82% | |
| 10 | LMT | Lockheed Martin CORP | 股票-工业 | 4.36% | -1.03% | +0.55% | |
| 11 | AES | Aes CORP | 股票-公用事业 | 4.35% | -0.15% | EXIT | |
| 12 | ERII | Energy Recovery INC | 股票-其他 | 3.97% | -0.42% | -0.30% | |
| 13 | KMX | Carmax INC | 股票-周期性消费 | 2.84% | -0.10% | -3.92% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.79% | +0.05% | +0.52% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.55% | — | -5.57% | |
| 16 | OLED | Universal Display CORP | 股票-科技 | 2.33% | -0.35% | +0.17% | |
| 17 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.61% | — | +13.45% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.49% | -0.07% | -2.53% | |
| 19 | BOKF | Bok Financial Corporation | 股票-其他 | 1.24% | +0.34% | — | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.72% | +0.22% | -0.44% | |
| 21 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.70% | — | — | |
| 22 | OPRX | Optimizerx CORP | 股票-其他 | 0.66% | -0.04% | -0.56% | |
| 23 | ET | Energy Transfer LP | 股票-能源 | 0.53% | +0.25% | — | |
| 24 | ✓ | Duck Creek Technologies INC | 股票-其他 | 0.49% | — | -7.82% | |
| 25 | CTSO | Cytosorbents CORP | 股票-其他 | 0.33% | — | +6.92% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 0.32% | +0.14% | — | |
| 27 | ATOM | Atomera INC | 股票-其他 | 0.29% | +0.53% | — | |
| 28 | KMI | Kinder Morgan INC | 股票-能源 | 0.28% | +0.16% | — | |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.26% | +0.04% | — | |
| 30 | SBAC | Sba Communications CORP | 股票-房地产 | 0.23% | -0.02% | -1.15% | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.20% | — | -85.92% | |
| 32 | EQIX | Equinix INC | 股票-房地产 | 0.18% | +0.10% | — | |
| 33 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.15% | — | — | |
| 34 | BRSP | Brightspire Capital INC | 股票-其他 | 0.14% | — | +5.46% | |
| 35 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.13% | +0.02% | — | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.11% | +0.01% | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.11% | — | — | |
| 38 | NVAX | Novavax INC | 股票-医疗保健 | 0.10% | — | — | |
| 39 | NEWT | Newtekone INC | 股票-其他 | 0.08% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.08% | +0.06% | — | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.07% | — | — | |
| 42 | LUNA | Luna Innovations INC | 股票-其他 | 0.07% | — | +11.59% | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +0.58% | |
| 44 | PRVA | Privia Health Group INC | 股票-其他 | 0.06% | — | — | |
| 45 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.05% | — | — | |
| 46 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.05% | +0.04% | — | |
| 47 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — | |
| 48 | VABK | Virginia National Bankshares | 股票-其他 | 0.04% | — | — | |
| 49 | CIO | City Office Reit INC | 股票-其他 | 0.03% | — | — | |
| 50 | TPVG | Triplepoint Venture Growth B | 股票-其他 | 0.03% | — | — |