CIK: 0001080382
申报总市值
US$8.5亿
| # | 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 | 5.09% | +0.05% | +4.20% | |
| 2 | ETSY | Etsy INC | 股票-周期性消费 | 4.14% | — | +2.84% | |
| 3 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.13% | -1.75% | +4.96% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.87% | +0.91% | +4.57% | |
| 5 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.86% | -5.41% | EXIT | |
| 6 | FTV | Fortive CORP | 股票-科技 | 3.54% | -1.47% | +2.62% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.32% | -0.29% | +2028.37% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 3.32% | — | +7.64% | |
| 9 | LMT | Lockheed Martin CORP | 股票-工业 | 3.28% | -0.37% | +2.47% | |
| 10 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.21% | +0.45% | +4.35% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.12% | -0.35% | +40.37% | |
| 12 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 3.10% | — | +40.33% | |
| 13 | COR | Cencora INC | 股票-医疗保健 | 3.00% | — | +5.05% | |
| 14 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.99% | — | +10.70% | |
| 15 | WFC | Wells Fargo & Co | 股票-金融 | 2.90% | -0.21% | +4.60% | |
| 16 | AIG | American International Group | 股票-金融 | 2.90% | — | +3.46% | |
| 17 | L | Loews CORP | 股票-金融 | 2.77% | -0.68% | +5.92% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 2.64% | — | +5.70% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 2.55% | +0.54% | +49.35% | |
| 20 | CNX | Cnx Resources CORP | 股票-能源 | 2.29% | +0.17% | +17.36% | |
| 21 | JEF | Jefferies Financial Group In | 股票-金融 | 2.26% | — | +4.55% | |
| 22 | KR | Kroger Co | 股票-非周期性消费 | 2.23% | — | +5.96% | |
| 23 | VNT | Vontier CORP | 股票-科技 | 2.21% | +0.03% | +7.57% | |
| 24 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.04% | — | +6.23% | |
| 25 | MCK | Mckesson CORP | 股票-医疗保健 | 1.98% | — | -58.17% | |
| 26 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.81% | — | -0.56% | |
| 27 | C | Citigroup INC | 股票-金融 | 1.69% | — | +5.06% | |
| 28 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.48% | — | -22.94% | |
| 29 | GE | General Electric | 股票-工业 | 1.45% | — | +9.27% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.06% | — | -5.74% | |
| 31 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 1.00% | — | — | |
| 32 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.89% | -0.67% | EXIT | |
| 33 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.84% | — | — | |
| 34 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.82% | — | — | |
| 35 | RWT 4.75 08-15-23 | Redwood Trust INC | 股票-其他 | 0.82% | — | +74.07% | |
| 36 | TWTR 0 03-15-26 | Twitter INC | 股票-其他 | 0.82% | — | — | |
| 37 | HOPE 2 05-15-38 | Hope Bancorp INC | 股票-其他 | 0.80% | — | +26.88% | |
| 38 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.80% | — | +66.67% | |
| 39 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.74% | -0.56% | EXIT | |
| 40 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.71% | -1.11% | — | |
| 41 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.55% | — | — | |
| 42 | PRK | Park National CORP | 股票-其他 | 0.51% | — | — | |
| 43 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.49% | -0.58% | EXIT | |
| 44 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.47% | -0.31% | EXIT | |
| 45 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.47% | — | — | |
| 46 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.41% | — | — | |
| 47 | SFBS | Servisfirst Bancshares INC | 股票-金融 | 0.40% | — | — | |
| 48 | ARCC 4.625 03-01-24 | Ares Capital CORP | 股票-金融 | 0.36% | — | — | |
| 49 | PATK 1 02-01-23 | Patrick Industries INC | 股票-周期性消费 | 0.35% | — | — | |
| 50 | DISH 2.375 03-15-24 | Dish Network CORP | 股票-其他 | 0.32% | — | +100.00% |