CIK: 0001086763
申报总市值
US$24.8亿
仅显示前 200 大持股（共 378 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 | 7.90% | -3.33% | -0.28% | |
| 2 | ✓ | Meta Platforms, Inc. | 股票-其他 | 6.05% | — | +0.48% | |
| 3 | ✓ | Vereit, Inc. | 股票-其他 | 3.55% | — | -1.67% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.54% | +0.02% | -2.85% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.90% | — | -1.04% | |
| 6 | UPS | United Parcel Service-cl B | 股票-工业 | 2.80% | -0.52% | -2.18% | |
| 7 | REXR | Rexford Industrial Realty In | 股票-房地产 | 2.33% | — | -0.58% | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 2.25% | — | -3.70% | |
| 9 | ✓ | Gaming & Leisure Properties In | 股票-其他 | 1.99% | — | +34.35% | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.86% | — | +2.60% | |
| 11 | ✓ | Medtronic plc | 股票-其他 | 1.79% | — | -0.00% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.76% | — | -3.50% | |
| 13 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.62% | +0.33% | +808.78% | |
| 14 | ✓ | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 1.62% | — | +1169.52% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.48% | +0.09% | -5.56% | |
| 16 | BALL | Ball CORP | 股票-周期性消费 | 1.47% | — | -4.50% | |
| 17 | PM | Philip Morris International | 股票-非周期性消费 | 1.40% | — | -16.70% | |
| 18 | ✓ | iShares MSCI Emerging Markets ETF | ETF-新兴市场 | 1.33% | — | +2481.60% | |
| 19 | GS | Goldman Sachs Group INC | 股票-金融 | 1.28% | — | +19.03% | |
| 20 | MAGA | Point Bridge America First E | ETF-其他 | 1.23% | — | — | |
| 21 | ✓ | Twenty One Capital, Inc. | 股票-其他 | 1.22% | — | -3.34% | |
| 22 | ✓ | Retail Opportunity Invts Cor | 股票-其他 | 1.21% | — | -5.59% | |
| 23 | UTXZ | United Tech CORP | 股票-其他 | 1.19% | — | -13.70% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.09% | — | -2.08% | |
| 25 | CTLEUR | Centurylink INC | 股票-其他 | 1.09% | — | -3.73% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.07% | — | -0.83% | |
| 27 | BA | Boeing Co/the | 股票-工业 | 1.05% | — | -4.60% | |
| 28 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.05% | — | +188.14% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | -1.17% | |
| 30 | MLM | Martin Marietta Materials | 股票-原材料 | 1.02% | — | -14.80% | |
| 31 | ✓ | Starwood Property Trust, Inc. | 股票-其他 | 0.93% | — | -42.06% | |
| 32 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.90% | — | -2.14% | |
| 33 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.88% | — | -1.93% | |
| 34 | QCOM | Qualcomm INC | 股票-科技 | 0.87% | -0.10% | -0.97% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.83% | — | +3.63% | |
| 36 | HAL | Halliburton Co | 股票-能源 | 0.82% | — | +68.39% | |
| 37 | ✓ | Linde plc | 股票-其他 | 0.75% | — | — | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.75% | — | +8.25% | |
| 39 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.73% | — | -3.63% | |
| 40 | AAPL | Apple INC | 股票-科技 | 0.73% | -0.01% | -1.97% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.71% | — | -2.33% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.10% | +38.17% | |
| 43 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.64% | — | -7.63% | |
| 44 | TXN | Texas Instruments INC | 股票-科技 | 0.64% | -0.06% | — | |
| 45 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.62% | — | +1601.41% | |
| 46 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 0.61% | — | -0.66% | |
| 47 | ✓ | Anheuser-Busch InBev SA/NV | 股票-其他 | 0.58% | — | -22.68% | |
| 48 | PICOEUR | Vidler Water Resouces INC | 股票-其他 | 0.57% | — | -0.15% | |
| 49 | ✓ | Pimco Dynamic Cr Income Fd | 股票-其他 | 0.54% | — | +0.09% | |
| 50 | TSI | Tcw Strategic Income Fund | 股票-其他 | 0.45% | — | +6.15% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | iShares 20+ Year Treasury Bond ETF | +1.5% | +1169.52% | 加仓 |
| 2 | IVV | Ishares Core S&p 500 ETF | +1.4% | +808.78% | 加仓 |
| 3 | ✓ | iShares MSCI Emerging Markets ETF | +1.3% | +2481.60% | 加仓 |
| 4 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.7% | +188.14% | 加仓 |
| 5 | LEN-B | Lennar CORP - B Shs | +0.6% | +1601.41% | 加仓 |
| 6 | ✓ | Gaming & Leisure Properties In | +0.6% | +34.35% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | -2.85% | 减仓 |
| 8 | HON | Honeywell International INC | +0.1% | +566.09% | 加仓 |
| 9 | REXR | Rexford Industrial Realty In | +0.1% | -0.58% | 减仓 |
| 10 | ✓ | Medtronic plc | +0.1% | -0.00% | 减仓 |
| 11 | MSFT | Microsoft CORP | +0.1% | -0.28% | 减仓 |
| 12 | BNY | Bank Of New York Mellon CORP | 0% | -3.50% | 减仓 |
| 13 | GS | Goldman Sachs Group INC | 0% | +19.03% | 加仓 |
| 14 | JNJ | Johnson & Johnson | 0% | -5.56% | 减仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | 0% | -1.93% | 减仓 |
| 16 | SONY | Sony Group CORP - Sp Adr | -0.1% | +3.63% | 加仓 |
| 17 | LBRDK | Liberty Broadband-c | -0.1% | -3.63% | 减仓 |
| 18 | ✓ | Alphabet Inc. | -0.1% | -1.04% | 减仓 |
| 19 | BA | Boeing Co/the | -0.1% | -4.60% | 减仓 |
| 20 | BLKCHF | Blackrock INC | -0.1% | -0.83% | 减仓 |
| 21 | MAGA | Point Bridge America First E | -0.1% | — | 不变 |
| 22 | MLM | Martin Marietta Materials | -0.1% | -14.80% | 减仓 |
| 23 | LOW | Lowe's Cos INC | -0.1% | -2.14% | 减仓 |
| 24 | QCOM | Qualcomm INC | -0.1% | -0.97% | 减仓 |
| 25 | ✓ | Retail Opportunity Invts Cor | -0.1% | -5.59% | 减仓 |
| 26 | PICOEUR | Vidler Water Resouces INC | -0.1% | -0.15% | 减仓 |
| 27 | OXY | Occidental Petroleum CORP | -0.2% | -7.63% | 减仓 |
| 28 | ✓ | -0.2% | -31.06% | 减仓 | |
| 29 | ✓ | NVIDIA Corporation | -0.2% | -46.25% | 减仓 |
| 30 | AAPL | Apple INC | -0.2% | -1.97% | 减仓 |
| 31 | UPS | United Parcel Service-cl B | -0.2% | -2.18% | 减仓 |
| 32 | CTLEUR | Centurylink INC | -0.3% | -3.73% | 减仓 |
| 33 | ✓ | Anheuser-Busch InBev SA/NV | -0.3% | -22.68% | 减仓 |
| 34 | UTXZ | United Tech CORP | -0.4% | -13.70% | 减仓 |
| 35 | PM | Philip Morris International | -0.4% | -16.70% | 减仓 |
| 36 | ✓ | Meta Platforms, Inc. | -0.6% | +0.48% | 加仓 |
| 37 | ✓ | Starwood Property Trust, Inc. | -0.6% | -42.06% | 减仓 |
| 38 | BTI | British American Tob-sp Adr | -0.7% | -76.17% | 减仓 |
| 39 | ✓ | Altria Group, Inc. | -0.7% | -85.78% | 减仓 |
| 40 | SLB | Slb LTD | -1.1% | -89.21% | 减仓 |
| 41 | ✓ | — | EXIT | 清仓 | |
| 42 | ✓ | Pinnacle Entertainment, Inc | — | EXIT | 清仓 |
| 43 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 44 | ✓ | Linde plc | — | NEW | 新建仓 |
| 45 | TXN | Texas Instruments INC | — | NEW | 新建仓 |
| 46 | DEO | Diageo Plc-sponsored Adr | — | EXIT | 清仓 |
| 47 | SPDW | Ste Str Spdr Pt Dw EU ETF | — | NEW | 新建仓 |
| 48 | ✓ | Diageo plc | — | NEW | 新建仓 |
| 49 | SCHF | Schwab Intl Equity ETF | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | EXIT | 清仓 |