CIK: 0001638022
申报总市值
US$6.0亿
仅显示前 200 大持股（共 285 只）
| # | 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 | 8.25% | -0.97% | — | |
| 2 | L | Loews CORP | 股票-金融 | 4.02% | — | — | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.82% | — | — | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.48% | — | — | |
| 5 | GEF-B | Greif Inc-cl B | 股票-其他 | 3.13% | — | — | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.12% | — | — | |
| 7 | AXP | American Express Company | 股票-金融 | 2.95% | — | — | |
| 8 | ✓ | 股票-其他 | 2.70% | — | — | ||
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.67% | +0.03% | — | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 2.59% | — | — | |
| 11 | ✓ | Leucadia Natl CORP | 股票-其他 | 2.47% | — | — | |
| 12 | BP | Bp Plc-spons Adr | 股票-能源 | 2.32% | — | — | |
| 13 | AXP | American Express Co | 股票-金融 | 2.28% | -0.25% | — | |
| 14 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 2.24% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.19% | +0.07% | — | |
| 16 | NOVEUR | National Oilwell Varco INC | 股票-其他 | 2.17% | — | — | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 1.97% | — | — | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.88% | -0.15% | — | |
| 19 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 1.86% | — | — | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 1.78% | -0.34% | — | |
| 21 | XOM | Exxon Mobil CORP | 股票-能源 | 1.74% | +0.05% | — | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.63% | — | — | |
| 23 | INTC | Intel CORP | 股票-科技 | 1.59% | -0.84% | — | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 1.55% | — | — | |
| 25 | ENOV | Enovis Corporation | 股票-其他 | 1.48% | — | — | |
| 26 | KMI | Kinder Morgan INC | 股票-能源 | 1.47% | — | — | |
| 27 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.46% | — | — | |
| 28 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.41% | — | — | |
| 29 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 1.32% | — | — | |
| 30 | AFL | Aflac INC | 股票-金融 | 1.30% | — | — | |
| 31 | MMM | 3m Co | 股票-工业 | 1.13% | — | — | |
| 32 | C | Citigroup INC | 股票-金融 | 1.08% | -0.39% | — | |
| 33 | WU | Western Union Co | 股票-金融 | 1.08% | — | — | |
| 34 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.05% | — | — | |
| 35 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 1.01% | — | — | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.98% | — | — | |
| 37 | TDF | Templeton Dragon Fund, Inc. | 股票-其他 | 0.71% | — | — | |
| 38 | WRB | Wr Berkley CORP | 股票-金融 | 0.70% | — | — | |
| 39 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.69% | — | — | |
| 40 | INN | Summit Hotel Properties INC | 股票-其他 | 0.64% | — | — | |
| 41 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.64% | — | — | |
| 42 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.60% | +3.23% | — | |
| 43 | PEP | Pepsico INC | 股票-非周期性消费 | 0.57% | — | — | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.54% | +0.07% | — | |
| 45 | OAK | Oaktree Capital Group LLC | 股票-其他 | 0.54% | — | — | |
| 46 | VALE | Vale S.A. | 股票-原材料 | 0.53% | — | — | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.51% | — | — | |
| 48 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.50% | — | — | |
| 49 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.46% | — | — | |
| 50 | MDU | Mdu Resources Group INC | 股票-公用事业 | 0.46% | — | — |