CIK: 0001270764
申报总市值
US$3595.0万
| # | 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 | WY | Weyerhaeuser Co | 股票-房地产 | 29.65% | +1.30% | — | |
| 2 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 19.90% | +0.02% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 19.52% | -0.09% | — | |
| 4 | PCH | Potlatchdeltic CORP | 股票-其他 | 12.73% | -12.07% | EXIT | |
| 5 | LTH | Life Time Group Holdings, Inc. | 股票-其他 | 8.14% | — | — | |
| 6 | RMT | Royce Micro-cap Trust INC | 股票-其他 | 4.66% | — | +2.36% | |
| 7 | SOR | Source Capital | 股票-其他 | 2.72% | — | — | |
| 8 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.49% | — | — | |
| 9 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.19% | — | +2.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LTH | Life Time Group Holdings, Inc. | +1.8% | — | 不变 |
| 2 | IWB | Ishares Russell 1000 ETF | +0.6% | — | 不变 |
| 3 | SOR | Source Capital | +0.1% | — | 不变 |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.1% | — | 不变 |
| 5 | RMT | Royce Micro-cap Trust INC | +0.1% | +2.36% | 加仓 |
| 6 | RVT | Royce Small-cap Trust INC | 0% | +2.10% | 加仓 |
| 7 | PCH | Potlatchdeltic CORP | -0.3% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.4% | — | 不变 |
| 9 | WY | Weyerhaeuser Co | -1.9% | — | 不变 |