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 | 4.66% | +0.05% | -15.03% | |
| 2 | CSCO | Cisco Systems INC | 股票-科技 | 3.89% | — | -0.32% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.85% | -0.29% | -5.14% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.64% | +0.91% | -12.76% | |
| 5 | BN | Brookfield CORP | 股票-金融 | 3.47% | -0.35% | +0.66% | |
| 6 | MDT | Medtronic plc | 股票-医疗保健 | 3.43% | -0.15% | +1.55% | |
| 7 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 3.39% | -5.41% | EXIT | |
| 8 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 3.32% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.24% | -0.35% | +1.72% | |
| 10 | VNT | Vontier CORP | 股票-科技 | 3.18% | +0.03% | -11.96% | |
| 11 | ZBH | Zimmer Biomet Holdings INC | 股票-医疗保健 | 3.11% | +0.45% | +6.04% | |
| 12 | L | Loews CORP | 股票-金融 | 2.99% | -0.68% | -0.64% | |
| 13 | PYPL | Paypal Holdings INC | 股票-金融 | 2.74% | +0.88% | +25.61% | |
| 14 | FTV | Fortive CORP | 股票-科技 | 2.69% | -1.47% | -27.61% | |
| 15 | AIG | American International Group | 股票-金融 | 2.61% | — | -0.57% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.57% | -0.21% | +0.80% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.55% | — | +1.67% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.54% | — | +10.93% | |
| 19 | ETSY | Etsy INC | 股票-周期性消费 | 2.53% | — | +6.39% | |
| 20 | KVUE | Kenvue INC | 股票-非周期性消费 | 2.49% | +0.26% | — | |
| 21 | LMT | Lockheed Martin CORP | 股票-工业 | 2.40% | -0.37% | +2.03% | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.39% | -1.75% | -30.23% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 2.31% | +0.54% | -21.46% | |
| 24 | COR | Cencora INC | 股票-医疗保健 | 2.27% | — | -33.44% | |
| 25 | KR | Kroger Co | 股票-非周期性消费 | 2.25% | — | +0.62% | |
| 26 | MCK | Mckesson CORP | 股票-医疗保健 | 2.16% | — | +0.43% | |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.95% | — | +9.98% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.85% | +0.17% | -36.72% | |
| 29 | C | Citigroup INC | 股票-金融 | 1.47% | — | +0.89% | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 1.45% | — | -31.93% | |
| 31 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-其他 | 1.13% | — | -1.89% | |
| 32 | DOCU 0 01-15-24 | Docusign INC | 股票-科技 | 0.86% | — | — | |
| 33 | MOAT | Vaneck Morningstar Wide Moat | ETF-其他 | 0.81% | -1.11% | -1.39% | |
| 34 | ABNB 0 03-15-26 | Airbnb INC | 股票-周期性消费 | 0.77% | -0.67% | EXIT | |
| 35 | SPOT 0 03-15-26 | Spotify USA INC | 股票-通信服务 | 0.75% | — | — | |
| 36 | TRIP 0.25 04-01-26 | Tripadvisor INC | 股票-其他 | 0.74% | — | — | |
| 37 | GWRE 1.25 03-15-25 | Guidewire Software INC | 股票-科技 | 0.74% | — | — | |
| 38 | ENV 0.75 08-15-25 | Envestnet INC | 股票-其他 | 0.74% | — | — | |
| 39 | F 0 03-15-26 | Ford Motor Company | 股票-周期性消费 | 0.72% | -0.58% | EXIT | |
| 40 | RWT 5.625 07-15-24 | Redwood Trust INC | 股票-其他 | 0.72% | — | — | |
| 41 | BSY 0.125 01-15-26 | Bentley Systems INC | 股票-科技 | 0.70% | -0.56% | EXIT | |
| 42 | PATK 1.75 12-01-28 | Patrick Industries INC | 股票-周期性消费 | 0.69% | -0.35% | — | |
| 43 | JBTM 0.25 05-15-26 | Jbt Marel CORP | 股票-工业 | 0.66% | — | — | |
| 44 | PSEC 6.375 03-01-25 | Prospect Capital CORP | 股票-其他 | 0.47% | — | — | |
| 45 | ETSY 0.25 06-15-28 | Etsy INC | 股票-周期性消费 | 0.44% | — | — | |
| 46 | CHGG 0.125 03-15-25 | Chegg INC | 股票-非周期性消费 | 0.39% | — | — | |
| 47 | DISH 0 12-15-25 | Dish Network CORP | 股票-其他 | 0.39% | — | — | |
| 48 | ETSY 0.125 09-01-27 | Etsy INC | 股票-周期性消费 | 0.35% | -0.31% | EXIT | |
| 49 | CHGG 0 09-01-26 | Chegg INC | 股票-非周期性消费 | 0.34% | — | — | |
| 50 | PRK | Park National CORP | 股票-其他 | 0.32% | — | — |