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 | MSFT | Microsoft CORP | 股票-科技 | 12.60% | -1.87% | -10.46% | |
| 2 | AMT | American Tower CORP | 股票-房地产 | 10.76% | +0.78% | -8.66% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 9.32% | -0.13% | -14.92% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.90% | +0.04% | -8.11% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.46% | — | -9.09% | |
| 6 | CPRT | Copart INC | 股票-工业 | 6.51% | -0.25% | -9.32% | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.22% | +0.28% | -6.92% | |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.51% | +0.37% | -10.92% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 4.43% | -1.03% | -9.85% | |
| 10 | OLED | Universal Display CORP | 股票-科技 | 4.22% | -0.35% | -4.10% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.40% | +0.05% | -10.17% | |
| 12 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 3.22% | -0.01% | +57.37% | |
| 13 | ERII | Energy Recovery INC | 股票-其他 | 2.15% | -0.42% | -7.41% | |
| 14 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.05% | -0.02% | -10.09% | |
| 15 | KMX | Carmax INC | 股票-周期性消费 | 1.83% | -0.10% | -0.70% | |
| 16 | AES | Aes CORP | 股票-公用事业 | 1.66% | -0.15% | EXIT | |
| 17 | BOKF | Bok Financial Corporation | 股票-其他 | 1.34% | +0.34% | — | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 1.34% | -0.02% | -7.74% | |
| 19 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | -0.07% | -15.18% | |
| 20 | MPLX | Mplx LP | 股票-能源 | 0.83% | +0.22% | -2.84% | |
| 21 | ET | Energy Transfer LP | 股票-能源 | 0.71% | +0.25% | -1.15% | |
| 22 | WAY | Waystar Holding CORP | 股票-其他 | 0.54% | +0.21% | — | |
| 23 | CTSO | Cytosorbents CORP | 股票-其他 | 0.45% | — | +0.18% | |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | +0.04% | — | |
| 25 | EPD | Enterprise Products Partners | 股票-能源 | 0.36% | +0.14% | -3.17% | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 0.33% | +0.16% | -1.02% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 0.25% | +0.10% | — | |
| 28 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.24% | -0.12% | EXIT | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.18% | +0.01% | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.16% | — | — | |
| 31 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.16% | +0.02% | +8.32% | |
| 32 | AX | Axos Financial INC | 股票-金融 | 0.13% | — | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.12% | — | -7.49% | |
| 34 | BRSP | Brightspire Capital INC | 股票-其他 | 0.12% | — | -27.01% | |
| 35 | BSM | Black Stone Minerals LP | 股票-其他 | 0.11% | +0.03% | — | |
| 36 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.11% | — | — | |
| 37 | XOM | Exxon Mobil CORP | 股票-能源 | 0.10% | +0.06% | — | |
| 38 | ATOM | Atomera INC | 股票-其他 | 0.10% | +0.53% | -8.44% | |
| 39 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.10% | — | — | |
| 40 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.08% | — | +22.75% | |
| 41 | BN | Brookfield CORP | 股票-金融 | 0.08% | — | — | |
| 42 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.08% | +0.04% | — | |
| 43 | OPRX | Optimizerx CORP | 股票-其他 | 0.07% | -0.04% | — | |
| 44 | PRVA | Privia Health Group INC | 股票-其他 | 0.07% | — | — | |
| 45 | LUNA | Luna Innovations INC | 股票-其他 | 0.06% | — | -9.03% | |
| 46 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.06% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.06% | — | -57.50% | |
| 48 | COHR | Coherent CORP | 股票-科技 | 0.05% | +0.06% | — | |
| 49 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.05% | — | — | |
| 50 | MGNI | Magnite INC | 股票-其他 | 0.05% | +0.03% | NEW |