CIK: 0001910364
申报总市值
US$1.3亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.55% | -0.37% | -0.70% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.43% | -1.21% | -2.28% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 9.13% | +0.19% | -1.63% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.60% | -0.38% | -3.75% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.55% | -0.14% | +0.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.35% | -0.49% | -2.23% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.12% | -0.73% | -0.27% | |
| 8 | AXP | American Express Co | 股票-金融 | 3.20% | -0.49% | -1.21% | |
| 9 | MRNA | Moderna INC | 股票-医疗保健 | 3.17% | +0.06% | +32.80% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.02% | +0.62% | +0.40% | |
| 11 | GE | General Electric | 股票-工业 | 2.93% | -0.27% | -16.50% | |
| 12 | INTC | Intel CORP | 股票-科技 | 2.70% | — | -0.84% | |
| 13 | J | Jacobs Solutions INC | 股票-工业 | 2.69% | -0.31% | -0.28% | |
| 14 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.48% | -0.18% | -7.20% | |
| 15 | SHOP | Shopify INC - Class A | 股票-科技 | 1.56% | -0.36% | -3.01% | |
| 16 | JEF | Jefferies Financial Group In | 股票-金融 | 1.53% | -0.33% | -0.69% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 1.33% | -0.09% | -1.23% | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.29% | -0.15% | -1.44% | |
| 19 | ASML | ASML Holding N.V. | 股票-科技 | 1.22% | +0.24% | -3.82% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.20% | — | -1.04% | |
| 21 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.19% | -0.19% | -2.71% | |
| 22 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 1.06% | -0.11% | -1.87% | |
| 23 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.04% | — | -18.37% | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.01% | — | -4.48% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.99% | -0.15% | -0.75% | |
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 0.87% | +0.10% | -0.89% | |
| 27 | C | Citigroup INC | 股票-金融 | 0.81% | — | -3.35% | |
| 28 | SNOW | Snowflake INC | 股票-科技 | 0.78% | — | -8.79% | |
| 29 | ICE | Intercontinental Exchange In | 股票-金融 | 0.78% | — | -2.97% | |
| 30 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.74% | — | -0.74% | |
| 31 | MKL | Markel Group INC | 股票-金融 | 0.72% | -0.07% | -2.70% | |
| 32 | IRWD | Ironwood Pharmaceuticals INC | 股票-其他 | 0.66% | — | -1.79% | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.06% | -8.94% | |
| 34 | UI | Ubiquiti INC | 股票-科技 | 0.61% | +0.17% | — | |
| 35 | RKT | Rocket Cos Inc-class A | 股票-金融 | 0.61% | -0.06% | -3.63% | |
| 36 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.57% | +0.11% | — | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.56% | — | -24.15% | |
| 38 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.55% | — | -9.50% | |
| 39 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.54% | +0.11% | -2.03% | |
| 40 | ESAB | Esab CORP | 股票-工业 | 0.52% | -0.06% | -0.63% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.52% | +0.08% | — | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | -0.07% | — | |
| 43 | MU | Micron Technology INC | 股票-科技 | 0.44% | — | -0.45% | |
| 44 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.42% | — | -6.83% | |
| 45 | MA | Mastercard INC - A | 股票-金融 | 0.40% | — | -4.70% | |
| 46 | GWW | Ww Grainger INC | 股票-工业 | 0.40% | — | — | |
| 47 | ADI | Analog Devices INC | 股票-科技 | 0.36% | — | — | |
| 48 | USB | US Bancorp | 股票-金融 | 0.34% | — | -22.33% | |
| 49 | ENOV | Enovis CORP | 股票-其他 | 0.34% | — | -1.11% | |
| 50 | COP | Conocophillips | 股票-能源 | 0.33% | +0.08% | -0.41% |