CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 358 只）
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.83% | -3.33% | -0.49% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 6.62% | — | +19.22% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.35% | +0.02% | -3.01% | |
| 4 | ✓ | Vereit, Inc. | 股票-其他 | 3.21% | — | +1.79% | |
| 5 | ✓ | 股票-其他 | 3.06% | — | +4.03% | ||
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 3.01% | -0.52% | -1.92% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.96% | — | +2.01% | |
| 8 | ✓ | Pinnacle Entertainment, Inc | 股票-其他 | 2.52% | — | — | |
| 9 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.23% | — | +0.93% | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 2.06% | — | -3.33% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 1.80% | — | +6.38% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.73% | — | -1.17% | |
| 13 | ✓ | Medtronic plc | 股票-其他 | 1.70% | — | -2.77% | |
| 14 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.70% | — | -0.62% | |
| 15 | UTXZ | United Tech CORP | 股票-其他 | 1.58% | — | -0.43% | |
| 16 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 1.54% | — | +0.74% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.47% | +0.09% | -38.71% | |
| 18 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.42% | — | -1.08% | |
| 19 | CTLEUR | Centurylink INC | 股票-其他 | 1.38% | — | -5.53% | |
| 20 | MAGA | Point Bridge America First E | ETF-其他 | 1.32% | — | — | |
| 21 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 1.32% | — | -42.30% | |
| 22 | BALL | Ball CORP | 股票-周期性消费 | 1.29% | — | -1.81% | |
| 23 | GS | Goldman Sachs Group INC | 股票-金融 | 1.26% | — | -0.11% | |
| 24 | SLB | Slb LTD | 股票-能源 | 1.15% | — | +0.28% | |
| 25 | BLKCHF | Blackrock INC | 股票-其他 | 1.14% | — | +4.70% | |
| 26 | MLM | Martin Marietta Materials | 股票-原材料 | 1.11% | — | +2.43% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.11% | — | +511.54% | |
| 28 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.06% | — | -3.19% | |
| 29 | UL | Unilever PLC | 股票-非周期性消费 | 1.03% | — | +1.16% | |
| 30 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.00% | — | +15.41% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 0.97% | -0.10% | -1.14% | |
| 32 | AAPL | Apple INC | 股票-科技 | 0.93% | -0.01% | +4.49% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.91% | — | +3.55% | |
| 34 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.88% | — | +24.66% | |
| 35 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.87% | — | +1.17% | |
| 36 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.83% | — | -19.16% | |
| 37 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.81% | — | +2.05% | |
| 38 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.81% | — | +874.33% | |
| 39 | ✓ | Altria Group, Inc. | 股票-其他 | 0.79% | — | -42.79% | |
| 40 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.78% | — | +16.40% | |
| 41 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.70% | — | -1.09% | |
| 42 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.69% | — | +1.49% | |
| 43 | PXGBX | Praxair INC | 股票-其他 | 0.67% | — | — | |
| 44 | HAL | Halliburton Co | 股票-能源 | 0.65% | — | — | |
| 45 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.64% | — | +3.29% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.64% | — | -2.22% | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | -0.10% | -5.53% | |
| 48 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.54% | — | -3.82% | |
| 49 | ✓ | 股票-其他 | 0.48% | — | +138.29% | ||
| 50 | ✓ | Nuveen Pfd & Cvrt Inc Fd 2 | 股票-其他 | 0.43% | — | +1.72% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +0.9% | +511.54% | 加仓 |
| 2 | SBUX | Starbucks CORP | +0.7% | +874.33% | 加仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -0.49% | 减仓 |
| 4 | ✓ | +0.3% | +138.29% | 加仓 | |
| 5 | SONY | Sony Group CORP - Sp Adr | +0.3% | +24.66% | 加仓 |
| 6 | LOW | Lowe's Cos INC | +0.2% | +15.41% | 加仓 |
| 7 | PFE | Pfizer INC | +0.2% | -3.33% | 减仓 |
| 8 | BALL | Ball CORP | +0.2% | -1.81% | 减仓 |
| 9 | QCOM | Qualcomm INC | +0.2% | -1.14% | 减仓 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -3.01% | 减仓 |
| 11 | AAPL | Apple INC | +0.2% | +4.49% | 加仓 |
| 12 | LBRDK | Liberty Broadband-c | +0.1% | +16.40% | 加仓 |
| 13 | ✓ | Trex Company | +0.1% | +410.00% | 加仓 |
| 14 | ✓ | Zto Express Cayman INC | +0.1% | +186.76% | 加仓 |
| 15 | ✓ | Alphabet Inc. | +0.1% | +2.01% | 加仓 |
| 16 | ✓ | Medtronic plc | +0.1% | -2.77% | 减仓 |
| 17 | DIS | Walt Disney Co/the | +0.1% | -0.62% | 减仓 |
| 18 | KYN | Kayne Anderson Energy Infra | +0.1% | +120.11% | 加仓 |
| 19 | CMF | Ishares California Muni Bond | +0.1% | +356.65% | 加仓 |
| 20 | ✓ | iShares 20+ Year Treasury Bond ETF | +0.1% | +174.48% | 加仓 |
| 21 | UTXZ | United Tech CORP | +0.1% | -0.43% | 减仓 |
| 22 | TSI | Tcw Strategic Income Fund | +0.1% | +24.23% | 加仓 |
| 23 | ✓ | Eaton Vance LTD Duration INC (evv) | +0.1% | +47.69% | 加仓 |
| 24 | BAM | Brookfield Asset Management Ltd. | +0.1% | +3.55% | 加仓 |
| 25 | UPS | United Parcel Service-cl B | +0.1% | -1.92% | 减仓 |
| 26 | PM | Philip Morris International | 0% | +6.38% | 加仓 |
| 27 | CTLEUR | Centurylink INC | 0% | -5.53% | 减仓 |
| 28 | ✓ | -0.1% | +4.03% | 加仓 | |
| 29 | ✓ | Pimco Floating Rate Strategy Fd Com (pfn) | -0.1% | -64.18% | 减仓 |
| 30 | ✓ | Alibaba Group Holding Limited | -0.2% | -27.45% | 减仓 |
| 31 | ✓ | Anheuser-Busch InBev SA/NV | -0.2% | +1.17% | 加仓 |
| 32 | ✓ | Twenty One Capital, Inc. | -0.2% | -3.19% | 减仓 |
| 33 | SLB | Slb LTD | -0.2% | +0.28% | 加仓 |
| 34 | BNY | Bank Of New York Mellon CORP | -0.2% | -1.17% | 减仓 |
| 35 | MLM | Martin Marietta Materials | -0.3% | +2.43% | 加仓 |
| 36 | BTI | British American Tob-sp Adr | -0.4% | -19.16% | 减仓 |
| 37 | ✓ | Altria Group, Inc. | -0.6% | -42.79% | 减仓 |
| 38 | JNJ | Johnson & Johnson | -0.8% | -38.71% | 减仓 |
| 39 | ORCL | Oracle CORP | -0.9% | -92.18% | 减仓 |
| 40 | ✓ | Retail Opportunity Invts Cor | -1.2% | -42.30% | 减仓 |
| 41 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 42 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 43 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |
| 44 | ✓ | Jamba INC | — | EXIT | 清仓 |
| 45 | ✓ | Liberty Global Ltd. | — | EXIT | 清仓 |
| 46 | ✓ | Liberty Global Ltd. | — | NEW | 新建仓 |
| 47 | ✓ | BofI Holding Inc. | — | EXIT | 清仓 |
| 48 | ✓ | Axos Financial INC | — | NEW | 新建仓 |
| 49 | GALT | Galectin Therapeutics INC | — | NEW | 新建仓 |
| 50 | ✓ | Kayne Anderson Energy Dev Co | — | EXIT | 清仓 |