CIK: 0001334952
申报总市值
US$2.4亿
| # | 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 | BJRI | Bj's Restaurants INC | 股票-其他 | 18.36% | — | — | |
| 2 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 17.89% | -0.02% | -5.81% | |
| 3 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 11.75% | -0.32% | -6.91% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.58% | -0.25% | +3.71% | |
| 5 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.48% | -0.11% | +4.12% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.81% | — | — | |
| 7 | ✓ | Proshares | 股票-其他 | 1.94% | — | — | |
| 8 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 1.58% | — | -6.83% | |
| 9 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 1.58% | -0.09% | -6.17% | |
| 10 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.37% | — | -1.21% | |
| 11 | WEP | Magellan Midstream Partners | 股票-其他 | 1.19% | — | — | |
| 12 | ECL | Ecolab INC | 股票-原材料 | 1.01% | — | -2.55% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工业 | 1.00% | -0.14% | — | |
| 14 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 15 | EPD | Enterprise Products Partners | 股票-能源 | 0.88% | — | — | |
| 16 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.88% | — | -6.24% | |
| 17 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.87% | — | -2.96% | |
| 18 | IBM | Intl Business Machines CORP | 股票-科技 | 0.85% | -0.09% | +113.85% | |
| 19 | T | At&t INC | 股票-通信服务 | 0.84% | — | +12.27% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 0.77% | — | -3.63% | |
| 21 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.76% | +0.07% | +179.05% | |
| 22 | PLD | Prologis INC | 股票-房地产 | 0.76% | — | — | |
| 23 | XYL | Xylem INC | 股票-工业 | 0.75% | — | — | |
| 24 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.72% | — | -21.68% | |
| 25 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | +0.09% | NEW | |
| 26 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 27 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.62% | — | -2.42% | |
| 28 | CSCO | Cisco Systems INC | 股票-科技 | 0.62% | — | +8.83% | |
| 29 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.60% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.58% | — | -16.70% | |
| 31 | GPN | Global Payments INC | 股票-工业 | 0.55% | — | +92.59% | |
| 32 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.55% | — | -14.81% | |
| 33 | JNP | Juniper Networks INC | 股票-其他 | 0.52% | — | -12.42% | |
| 34 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.50% | — | -15.37% | |
| 35 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.50% | — | +112.08% | |
| 36 | DJCO | Daily Journal CORP | 股票-其他 | 0.48% | — | — | |
| 37 | FLR | Fluor CORP | 股票-工业 | 0.47% | — | +68.80% | |
| 38 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.47% | — | -10.89% | |
| 39 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.46% | — | — | |
| 40 | ELV | Elevance Health INC | 股票-医疗保健 | 0.46% | — | -11.54% | |
| 41 | QCOM | Qualcomm INC | 股票-科技 | 0.45% | — | +9.94% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.42% | — | -6.99% | |
| 43 | AAPL | Apple INC | 股票-科技 | 0.39% | -0.10% | -19.53% | |
| 44 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.38% | — | -3.92% | |
| 45 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.38% | — | -6.34% | |
| 46 | WTRG | Essential Utilities, Inc. | 股票-公用事业 | 0.37% | — | — | |
| 47 | DIM | Wisdomtree Intl M/c Dvd Fund | ETF-其他 | 0.37% | — | — | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.36% | +0.04% | — | |
| 49 | ✓ | Rydex ETF Trust | ETF-其他 | 0.36% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.36% | — | — |