CIK: 0001927623
申报总市值
US$1.3亿
| # | 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 | 11.24% | -0.57% | — | |
| 2 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 8.43% | +0.04% | — | |
| 3 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 8.04% | -1.00% | -2.17% | |
| 4 | BSM | Black Stone Minerals LP | 股票-其他 | 7.83% | +0.69% | -5.09% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 5.76% | +0.11% | -2.21% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.31% | -0.19% | — | |
| 7 | JEF | Jefferies Financial Group In | 股票-金融 | 3.26% | — | — | |
| 8 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 3.00% | -0.41% | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 2.69% | +0.55% | +12.41% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.64% | -0.25% | — | |
| 11 | BLDR | Builders Firstsource INC | 股票-工业 | 2.32% | -0.79% | EXIT | |
| 12 | CNQ | Canadian Natural Resources | 股票-能源 | 2.09% | +2.68% | — | |
| 13 | TPB | Turning Point Brands INC | 股票-其他 | 2.07% | — | -7.98% | |
| 14 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.86% | +0.07% | — | |
| 15 | DHT | DHT Holdings, Inc. | 股票-其他 | 1.84% | -0.65% | — | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.70% | — | — | |
| 17 | INSW | International Seaways, Inc. | 股票-其他 | 1.61% | -0.55% | — | |
| 18 | SU | Suncor Energy INC | 股票-能源 | 1.60% | — | — | |
| 19 | MKL | Markel Group INC | 股票-金融 | 1.40% | — | — | |
| 20 | LMT | Lockheed Martin CORP | 股票-工业 | 1.32% | — | — | |
| 21 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 1.29% | — | — | |
| 22 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.25% | — | — | |
| 23 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 1.24% | -0.74% | EXIT | |
| 24 | CLMTUSD | Calumet Specialty Products | 股票-其他 | 1.23% | — | +0.23% | |
| 25 | DVA | Davita INC | 股票-医疗保健 | 1.02% | — | — | |
| 26 | PBR-A | Petroleo Brasil-sp Pref Adr | 股票-其他 | 0.98% | — | — | |
| 27 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.96% | — | -29.71% | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 0.96% | +0.63% | -8.09% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.93% | -0.15% | — | |
| 30 | ✓ | Cmb Tech NV | 股票-其他 | 0.92% | — | — | |
| 31 | SB9 | Sitio Royalties Corp-a | 股票-其他 | 0.84% | — | — | |
| 32 | PKE | Park Aerospace CORP | 股票-其他 | 0.81% | — | +91.14% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.81% | — | — | |
| 34 | UAN | Cvr Partners LP | 股票-其他 | 0.76% | — | — | |
| 35 | FRPH | Frp Holdings INC | 股票-其他 | 0.74% | -0.06% | +29.07% | |
| 36 | ✓ | 股票-其他 | 0.72% | +0.05% | +21.97% | ||
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.70% | — | — | |
| 38 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.66% | — | — | |
| 39 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 0.64% | +0.07% | — | |
| 40 | CLB | Core Laboratories INC | 股票-其他 | 0.63% | — | — | |
| 41 | GL | Globe Life INC | 股票-金融 | 0.58% | — | — | |
| 42 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.58% | -0.12% | EXIT | |
| 43 | AFL | Aflac INC | 股票-金融 | 0.48% | -0.01% | — | |
| 44 | HII | Huntington Ingalls Industrie | 股票-工业 | 0.47% | — | — | |
| 45 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.45% | -0.03% | -12.43% | |
| 46 | HIFS | Hingham Institution For Svgs | 股票-其他 | 0.43% | — | -10.24% | |
| 47 | CBOE | Cboe Global Markets INC | 股票-金融 | 0.38% | — | — | |
| 48 | FICO | Fair Isaac CORP | 股票-科技 | 0.38% | — | — | |
| 49 | FRO | Frontline plc | 股票-其他 | 0.29% | +0.23% | NEW | |
| 50 | ENB | Enbridge INC | 股票-能源 | 0.27% | — | — |