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 | 35.15% | — | +141.64% | |
| 2 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 10.02% | -0.32% | +2.12% | |
| 3 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 3.73% | -0.11% | +29.00% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 3.68% | -0.25% | +23.88% | |
| 5 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 3.59% | — | +165.82% | |
| 6 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 3.50% | -0.09% | +165.82% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.52% | — | — | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-其他 | 1.70% | — | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.12% | — | -2.76% | |
| 10 | WEP | Magellan Midstream Partners | 股票-其他 | 0.99% | — | — | |
| 11 | ✓ | 股票-其他 | 0.99% | — | — | ||
| 12 | XYL | Xylem INC | 股票-工业 | 0.88% | — | +27.10% | |
| 13 | FBIN | Fortune Brands Innovations I | 股票-工业 | 0.84% | -0.14% | +0.81% | |
| 14 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-投资级公司债 | 0.81% | — | — | |
| 15 | ECL | Ecolab INC | 股票-原材料 | 0.80% | — | -1.08% | |
| 16 | IBM | Intl Business Machines CORP | 股票-科技 | 0.80% | -0.09% | +3.86% | |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投资级债 | 0.80% | — | — | |
| 18 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.80% | — | +33.91% | |
| 19 | PCYUSD | Invesco Emerging Markets Sov | ETF-新兴市场 | 0.80% | — | — | |
| 20 | ✓ | Proshares | 股票-其他 | 0.79% | — | -49.74% | |
| 21 | T | At&t INC | 股票-通信服务 | 0.78% | — | -1.29% | |
| 22 | KMI | Kinder Morgan INC | 股票-能源 | 0.75% | +0.09% | NEW | |
| 23 | EPD | Enterprise Products Partners | 股票-能源 | 0.71% | — | — | |
| 24 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.07% | +4.39% | |
| 25 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.66% | — | -11.19% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | — | -8.61% | |
| 27 | PLD | Prologis INC | 股票-房地产 | 0.65% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 0.62% | -0.10% | +87.03% | |
| 29 | ABX | Barrick Gold CORP | 股票-金融 | 0.59% | — | +446.78% | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.56% | — | +4.13% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 0.53% | — | -2.08% | |
| 32 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.50% | — | — | |
| 33 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 34 | FLR | Fluor CORP | 股票-工业 | 0.47% | — | +5.69% | |
| 35 | QCOM | Qualcomm INC | 股票-科技 | 0.47% | — | +23.94% | |
| 36 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.47% | — | -6.83% | |
| 37 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +6.00% | |
| 38 | ✓ | Third Pt Reins LTD | 股票-其他 | 0.44% | — | -27.84% | |
| 39 | GPN | Global Payments INC | 股票-工业 | 0.43% | — | -5.44% | |
| 40 | USA | Liberty All-Star Equity Fund | 股票-其他 | 0.40% | — | -4.66% | |
| 41 | DBBUSD | Invesco Db Base Metals Fund | ETF-其他 | 0.39% | — | — | |
| 42 | DJCO | Daily Journal CORP | 股票-其他 | 0.38% | — | — | |
| 43 | JNP | Juniper Networks INC | 股票-其他 | 0.37% | — | -5.82% | |
| 44 | TPR | Tapestry, Inc. | 股票-周期性消费 | 0.37% | — | +2.19% | |
| 45 | ELV | Elevance Health INC | 股票-医疗保健 | 0.36% | — | -4.35% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | -0.15% | +13.74% | |
| 47 | MBLY | Mobileye Global Inc. | 股票-其他 | 0.35% | — | +2.55% | |
| 48 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 0.34% | — | +2.65% | |
| 49 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.33% | — | -2.92% | |
| 50 | PEP | Pepsico INC | 股票-非周期性消费 | 0.33% | +0.04% | +7.63% |