CIK: 0000767684
申报总市值
US$8357.0万
| # | 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 | 2.45% | -0.20% | -8.57% | |
| 2 | AAPL | Apple INC | 股票-科技 | 2.18% | — | -1.12% | |
| 3 | IRM | Iron Mountain INC | 股票-房地产 | 1.62% | — | -7.75% | |
| 4 | HTGC | Hercules Capital INC | 股票-金融 | 1.61% | -0.26% | -0.68% | |
| 5 | SF | Stifel Financial CORP | 股票-金融 | 1.56% | -0.24% | +0.78% | |
| 6 | FANG | Diamondback Energy INC | 股票-能源 | 1.54% | — | -7.06% | |
| 7 | OSK | Oshkosh CORP | 股票-工业 | 1.53% | — | +8.54% | |
| 8 | BATRK | Atlanta Braves Holdings In-c | 股票-其他 | 1.52% | — | +0.83% | |
| 9 | ARCC | Ares Capital CORP | 股票-金融 | 1.52% | -0.11% | +0.11% | |
| 10 | STAG | Stag Industrial INC | 股票-房地产 | 1.51% | -0.07% | +18.99% | |
| 11 | KLAC | Kla CORP | 股票-科技 | 1.51% | — | -6.29% | |
| 12 | AVB | Avalonbay Communities INC | 股票-房地产 | 1.50% | — | +7.29% | |
| 13 | AXP | American Express Co | 股票-金融 | 1.49% | -0.34% | +0.56% | |
| 14 | AZZ | Azz INC | 股票-工业 | 1.49% | — | +11.91% | |
| 15 | AMAT | Applied Materials INC | 股票-科技 | 1.49% | — | -2.21% | |
| 16 | LDOS | Leidos Holdings INC | 股票-科技 | 1.49% | -0.22% | -8.90% | |
| 17 | ORCL | Oracle CORP | 股票-科技 | 1.48% | — | -1.42% | |
| 18 | EG | Everest Group, Ltd. | 股票-金融 | 1.48% | -0.07% | +1.27% | |
| 19 | CIVI | Civitas Resources INC | 股票-其他 | 1.48% | — | +14.13% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.48% | -0.20% | +0.86% | |
| 21 | LRCXEUR | Lam Research CORP | 股票-科技 | 1.47% | — | -0.29% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.47% | -0.11% | +2.45% | |
| 23 | INGR | Ingredion INC | 股票-非周期性消费 | 1.46% | — | +0.79% | |
| 24 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.45% | -0.34% | +10.56% | |
| 25 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.44% | -0.32% | +33.25% | |
| 26 | GS | Goldman Sachs Group INC | 股票-金融 | 1.43% | -0.28% | -8.20% | |
| 27 | MS | Morgan Stanley | 股票-金融 | 1.43% | -0.18% | -0.15% | |
| 28 | CB | Chubb Limited | 股票-金融 | 1.43% | -0.04% | +0.31% | |
| 29 | FLEX | Flex Ltd. | 股票-科技 | 1.43% | — | -10.06% | |
| 30 | BXSL | Blackstone Secured Lending F | 股票-金融 | 1.42% | — | +0.35% | |
| 31 | PRGS | Progress Software CORP | 股票-其他 | 1.39% | -0.34% | EXIT | |
| 32 | EXP | Eagle Materials INC | 股票-原材料 | 1.38% | -0.13% | +6.89% | |
| 33 | NXST | Nexstar Media Group INC | 股票-通信服务 | 1.38% | -0.22% | +2.88% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 1.38% | — | +7.42% | |
| 35 | EOG | Eog Resources INC | 股票-能源 | 1.38% | — | +1.05% | |
| 36 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 1.37% | — | +2.19% | |
| 37 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.37% | — | +134.93% | |
| 38 | DHI | Dr Horton INC | 股票-周期性消费 | 1.36% | -1.23% | EXIT | |
| 39 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.35% | — | +1.45% | |
| 40 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 1.35% | -0.08% | +0.32% | |
| 41 | SNX | TD Synnex CORP | 股票-科技 | 1.34% | — | -9.55% | |
| 42 | RL | Ralph Lauren CORP | 股票-周期性消费 | 1.34% | -0.09% | +1.98% | |
| 43 | SNA | Snap-on INC | 股票-工业 | 1.34% | — | +10.05% | |
| 44 | TXT | Textron INC | 股票-工业 | 1.33% | -0.12% | +2.16% | |
| 45 | TOL | Toll Brothers INC | 股票-周期性消费 | 1.33% | — | -2.82% | |
| 46 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.32% | -0.25% | +5.05% | |
| 47 | STRL | Sterling Infrastructure INC | 股票-工业 | 1.32% | — | -16.90% | |
| 48 | TPR | Tapestry INC | 股票-周期性消费 | 1.31% | -0.20% | +1.62% | |
| 49 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.31% | — | +3.39% | |
| 50 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.31% | — | -0.74% |