CIK: 0001638022
申报总市值
US$6.0亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 11.04% | -0.97% | +1.44% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.76% | — | +308.19% | |
| 3 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-其他 | 3.28% | +0.08% | -4.11% | |
| 4 | L | Loews CORP | 股票-金融 | 3.14% | — | -16.56% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | — | -0.60% | |
| 6 | AXP | American Express Co | 股票-金融 | 2.73% | -0.25% | -3.34% | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | +0.07% | -8.33% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 2.64% | — | +10.22% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 2.47% | — | +11.81% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.38% | — | +7.40% | |
| 11 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.35% | — | -1.91% | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.31% | — | -0.40% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.26% | -0.34% | -0.41% | |
| 14 | INTC | Intel CORP | 股票-科技 | 2.25% | -0.84% | +8.80% | |
| 15 | JEF | Jefferies Financial Group In | 股票-金融 | 2.19% | — | +11.25% | |
| 16 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 2.12% | — | -0.40% | |
| 17 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.99% | — | -13.39% | |
| 18 | CWGL | Crimson Wine Group LTD | 股票-其他 | 1.98% | -0.12% | -0.05% | |
| 19 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.97% | — | +9.29% | |
| 20 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.95% | -0.35% | — | |
| 21 | MMM | 3m Co | 股票-工业 | 1.92% | — | +13.41% | |
| 22 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.88% | — | — | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.82% | — | +46.66% | |
| 24 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.77% | — | +32.80% | |
| 25 | NVR | Nvr INC | 股票-周期性消费 | 1.60% | -0.09% | — | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.56% | — | +11.04% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.44% | -0.39% | +17.64% | |
| 28 | GEF-B | Greif Inc-cl B | 股票-其他 | 1.37% | — | -5.55% | |
| 29 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.33% | — | -28.17% | |
| 30 | OAK | Oaktree Capital Group LLC | 股票-其他 | 1.32% | — | -6.30% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 1.30% | — | -15.54% | |
| 32 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 1.14% | — | +300.00% | |
| 33 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | -0.15% | -1.24% | |
| 34 | AFL | Aflac INC | 股票-金融 | 1.06% | — | -17.23% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.98% | — | -49.49% | |
| 36 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.90% | — | -2.66% | |
| 37 | DAL | Delta Air Lines INC | 股票-工业 | 0.88% | +0.09% | NEW | |
| 38 | MKL | Markel Group INC | 股票-金融 | 0.81% | — | +0.97% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | +3.23% | — | |
| 40 | GM | General Motors Co | 股票-周期性消费 | 0.69% | — | -0.76% | |
| 41 | PKX | Posco Holdings INC -spon Adr | 股票-其他 | 0.68% | — | — | |
| 42 | UAL | United Airlines Holdings INC | 股票-工业 | 0.62% | — | -11.36% | |
| 43 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 0.61% | — | -4.21% | |
| 44 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -10.92% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.55% | +0.03% | -15.86% | |
| 46 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.51% | — | — | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.50% | — | -2.13% | |
| 48 | PFF | Ishares Preferred & Income S | ETF-其他 | 0.49% | — | -35.81% | |
| 49 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.49% | — | +0.36% | |
| 50 | XOM | Exxon Mobil CORP | 股票-能源 | 0.48% | +0.05% | -37.21% |