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 | 12.88% | -1.87% | -2.77% | |
| 2 | MKL | Markel Group INC | 股票-金融 | 10.82% | -0.13% | -0.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.49% | +0.04% | -1.42% | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 7.96% | +0.78% | -0.42% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.50% | — | -0.84% | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.80% | +0.28% | -1.38% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.99% | +0.37% | -0.87% | |
| 8 | CPRT | Copart INC | 股票-工业 | 4.74% | -0.25% | +0.17% | |
| 9 | ADBE | Adobe INC | 股票-科技 | 4.34% | -0.59% | +6.32% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.91% | +0.05% | +0.60% | |
| 11 | LMT | Lockheed Martin CORP | 股票-工业 | 3.38% | -1.03% | -7.90% | |
| 12 | OLED | Universal Display CORP | 股票-科技 | 2.92% | -0.35% | +6.54% | |
| 13 | AMTM | Amentum Holdings INC | 股票-工业 | 2.68% | -0.01% | -1.33% | |
| 14 | WAY | Waystar Holding CORP | 股票-其他 | 2.65% | +0.21% | +3.45% | |
| 15 | BOKF | Bok Financial Corporation | 股票-其他 | 1.61% | +0.34% | -0.40% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.58% | -0.07% | +2.52% | |
| 17 | ERII | Energy Recovery INC | 股票-其他 | 1.42% | -0.42% | -5.48% | |
| 18 | SBAC | Sba Communications CORP | 股票-房地产 | 1.32% | -0.02% | +2.30% | |
| 19 | MPLX | Mplx LP | 股票-能源 | 1.08% | +0.22% | — | |
| 20 | ET | Energy Transfer LP | 股票-能源 | 0.81% | +0.25% | +0.07% | |
| 21 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.49% | +0.04% | — | |
| 22 | EPD | Enterprise Products Partners | 股票-能源 | 0.44% | +0.14% | — | |
| 23 | KMI | Kinder Morgan INC | 股票-能源 | 0.43% | +0.16% | -0.41% | |
| 24 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.37% | +0.01% | — | |
| 25 | CTSO | Cytosorbents CORP | 股票-其他 | 0.36% | — | +2.90% | |
| 26 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.27% | +0.02% | +6.98% | |
| 27 | EQIX | Equinix INC | 股票-房地产 | 0.23% | +0.10% | — | |
| 28 | PHYS | Sprott Physical Gold Trust | 股票-其他 | 0.22% | +0.04% | — | |
| 29 | AX | Axos Financial INC | 股票-金融 | 0.19% | — | — | |
| 30 | AIG | American International Group | 股票-金融 | 0.19% | — | -4.50% | |
| 31 | KMX | Carmax INC | 股票-周期性消费 | 0.16% | -0.10% | -82.77% | |
| 32 | AES | Aes CORP | 股票-公用事业 | 0.15% | -0.15% | EXIT | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.15% | — | +1.02% | |
| 34 | ATOM | Atomera INC | 股票-其他 | 0.15% | +0.53% | +1.65% | |
| 35 | BRSP | Brightspire Capital INC | 股票-其他 | 0.13% | — | — | |
| 36 | ADPT | Adaptive Biotechnologies | 股票-其他 | 0.13% | — | — | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.13% | — | — | |
| 38 | COHR | Coherent CORP | 股票-科技 | 0.12% | +0.06% | — | |
| 39 | DBRG | Digitalbridge Group INC | 股票-金融 | 0.12% | -0.12% | EXIT | |
| 40 | BN | Brookfield CORP | 股票-金融 | 0.11% | — | +50.00% | |
| 41 | XOM | Exxon Mobil CORP | 股票-能源 | 0.11% | +0.06% | — | |
| 42 | BSM | Black Stone Minerals LP | 股票-其他 | 0.11% | +0.03% | — | |
| 43 | OPRX | Optimizerx CORP | 股票-其他 | 0.10% | -0.04% | — | |
| 44 | PRVA | Privia Health Group INC | 股票-其他 | 0.09% | — | — | |
| 45 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.09% | — | +16.30% | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.09% | — | — | |
| 47 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.09% | — | — | |
| 48 | GOOD | Gladstone Commercial CORP | 股票-其他 | 0.08% | — | — | |
| 49 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 0.06% | -0.02% | — | |
| 50 | NEWT | Newtekone INC | 股票-其他 | 0.05% | — | — |