CIK: 0002050138
申报总市值
US$9820.6万
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.31% | -0.39% | -1.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.10% | -2.49% | -1.43% | |
| 3 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 5.83% | -1.25% | -1.72% | |
| 4 | MKL | Markel Group INC | 股票-金融 | 5.12% | -0.68% | -1.35% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 4.49% | -0.58% | -1.63% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.32% | -0.48% | -1.68% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 4.23% | -0.62% | -1.14% | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.15% | -0.65% | -1.15% | |
| 9 | NSC | Norfolk Southern CORP | 股票-工业 | 3.68% | -0.06% | -1.24% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.63% | -0.25% | -1.19% | |
| 11 | HSY | Hershey Co/the | 股票-非周期性消费 | 3.56% | +1.10% | -1.14% | |
| 12 | AAPL | Apple INC | 股票-科技 | 3.55% | -0.27% | -1.29% | |
| 13 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.49% | +0.11% | -1.14% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.43% | -0.41% | -25.07% | |
| 15 | XOM | Exxon Mobil CORP | 股票-能源 | 3.33% | +1.38% | -1.39% | |
| 16 | MCO | Moody's CORP | 股票-金融 | 3.28% | -0.52% | -1.63% | |
| 17 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.27% | +0.05% | -1.58% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.26% | +0.29% | -1.22% | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 2.95% | +0.19% | +35.22% | |
| 20 | BLDR | Builders Firstsource INC | 股票-工业 | 2.84% | -0.48% | -1.16% | |
| 21 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.82% | +1.32% | -1.13% | |
| 22 | UHAL-B | U-haul Holding Co-non Voting | 股票-其他 | 2.59% | -0.12% | -1.02% | |
| 23 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.43% | -0.43% | +63.86% | |
| 24 | AXP | American Express Co | 股票-金融 | 2.24% | -0.46% | — | |
| 25 | IEFA | Ishares Core Msci Eafe ETF | ETF-其他 | 2.23% | +0.03% | — | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 2.21% | +0.05% | — | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 1.33% | -0.29% | -0.28% | |
| 28 | ELV | Elevance Health INC | 股票-医疗保健 | 1.08% | -0.19% | -1.71% | |
| 29 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.25% | -0.02% | +5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +2.2% | -1.43% | 减仓 |
| 2 | NKE | Nike INC -cl B | +1% | -1.14% | 加仓 |
| 3 | BLDR | Builders Firstsource INC | +0.7% | -1.16% | 加仓 |
| 4 | NSC | Norfolk Southern CORP | +0.5% | -1.24% | 减仓 |
| 5 | UHAL-B | U-haul Holding Co-non Voting | +0.5% | -1.02% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | +0.4% | -1.19% | 减仓 |
| 7 | DG | Dollar General CORP | +0.3% | -1.14% | 减仓 |
| 8 | MSFT | Microsoft CORP | +0.3% | -0.28% | 减仓 |
| 9 | DIS | Walt Disney Co/the | +0.2% | -1.15% | 减仓 |
| 10 | AXP | American Express Co | +0.2% | — | 减仓 |
| 11 | AMZN | Amazon.com INC | +0.2% | -1.68% | 减仓 |
| 12 | AAPL | Apple INC | +0.2% | -1.29% | 减仓 |
| 13 | UNH | Unitedhealth Group INC | 0% | +63.86% | 加仓 |
| 14 | WFC 7.5 PERP L | Wells Fargo & Company | 0% | +5.41% | 加仓 |
| 15 | RSP | Invesco S&p 500 Equal Weight | — | -1.72% | 减仓 |
| 16 | HSY | Hershey Co/the | — | -1.14% | 减仓 |
| 17 | OXY | Occidental Petroleum CORP | -0.1% | -1.13% | 加仓 |
| 18 | MCO | Moody's CORP | -0.2% | -1.63% | 减仓 |
| 19 | MA | Mastercard INC - A | -0.3% | -1.63% | 减仓 |
| 20 | MKL | Markel Group INC | -0.4% | -1.35% | 减仓 |
| 21 | META | Meta Platforms Inc-class A | -0.5% | -25.07% | 减仓 |
| 22 | QSR | Restaurant Brands Intern | -0.5% | -1.58% | 减仓 |
| 23 | ELV | Elevance Health INC | -0.5% | -1.71% | 减仓 |
| 24 | XOM | Exxon Mobil CORP | -0.5% | -1.39% | 减仓 |
| 25 | SBUX | Starbucks CORP | -0.9% | -1.22% | 减仓 |
| 26 | KMX | Carmax INC | -1.2% | +35.22% | 加仓 |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -1.16% | 减仓 |
| 28 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 29 | IEFA | Ishares Core Msci Eafe ETF | — | NEW | 新建仓 |
| 30 | VXUS | Vanguard Total Intl Stock | — | NEW | 新建仓 |
| 31 | INTC | Intel CORP | — | EXIT | 清仓 |
| 32 | UHAL | U-haul Holding Co | — | EXIT | 清仓 |