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 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 14.15% | -1.00% | — | |
| 2 | PM | Philip Morris International | 股票-非周期性消费 | 13.55% | +0.11% | — | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 11.58% | +0.04% | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.42% | -0.57% | — | |
| 5 | CNQ | Canadian Natural Resources | 股票-能源 | 6.12% | +2.68% | +1.22% | |
| 6 | BSM | Black Stone Minerals LP | 股票-其他 | 6.11% | +0.69% | — | |
| 7 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-其他 | 5.25% | +0.07% | +0.11% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 3.67% | +0.07% | -5.26% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.59% | -0.25% | — | |
| 10 | EPD | Enterprise Products Partners | 股票-能源 | 3.54% | +0.55% | — | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.93% | -0.19% | — | |
| 12 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 2.82% | -0.06% | — | |
| 13 | HCC | Warrior Met Coal INC | 股票-原材料 | 2.73% | +0.09% | — | |
| 14 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.18% | +0.63% | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 1.94% | -0.41% | — | |
| 16 | ✓ | 股票-其他 | 1.67% | +0.05% | — | ||
| 17 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.42% | -0.15% | -8.95% | |
| 18 | VAL | Valaris Limited | 股票-能源 | 1.10% | -1.10% | EXIT | |
| 19 | FRPH | Frp Holdings INC | 股票-其他 | 1.05% | -0.06% | +10.74% | |
| 20 | DHT | DHT Holdings, Inc. | 股票-其他 | 0.87% | -0.65% | -7.67% | |
| 21 | INSW | International Seaways, Inc. | 股票-其他 | 0.82% | -0.55% | — | |
| 22 | BLDR | Builders Firstsource INC | 股票-工业 | 0.79% | -0.79% | EXIT | |
| 23 | SMHI | Seacor Marine Holdings INC | 股票-其他 | 0.74% | -0.74% | EXIT | |
| 24 | AFL | Aflac INC | 股票-金融 | 0.65% | -0.01% | — | |
| 25 | MRX | Marex Group plc | 股票-其他 | 0.50% | +1.76% | — | |
| 26 | NEN | New England Realty Assoc-lp | 股票-其他 | 0.44% | -0.03% | — | |
| 27 | CRESY | Cresud Sociedad Anónima, Comercial, Inmobiliaria, Financiera y Agropecuaria | 股票-其他 | 0.31% | -0.31% | EXIT | |
| 28 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.26% | -0.02% | — | |
| 29 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.26% | -0.04% | — | |
| 30 | MAA | Mid-america Apartment Comm | 股票-房地产 | 0.22% | -0.03% | — | |
| 31 | CLPT | Clearpoint Neuro INC | 股票-其他 | 0.13% | -0.05% | — | |
| 32 | ✓ | Valaris LTD Wt Exp 042928 | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 33 | MXCT | Maxcyte INC | 股票-其他 | 0.08% | -0.08% | EXIT |