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 | 16.85% | -0.37% | -0.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.74% | -1.21% | -0.61% | |
| 3 | JOE | St Joe Co/the | 股票-其他 | 5.03% | +0.19% | -3.31% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.99% | -0.49% | -1.94% | |
| 5 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.19% | -0.14% | -0.17% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.92% | -0.38% | -2.29% | |
| 7 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.72% | +0.62% | -2.68% | |
| 8 | GE | General Electric | 股票-工业 | 3.33% | -0.27% | -0.08% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.30% | -0.73% | -0.01% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 3.06% | -0.18% | -5.37% | |
| 11 | VTV | Vanguard Value ETF | ETF-其他 | 3.02% | +0.38% | +75.48% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.74% | +0.79% | +25.04% | |
| 13 | AXP | American Express Co | 股票-金融 | 2.67% | -0.49% | -6.27% | |
| 14 | PAYC | Paycom Software INC | 股票-科技 | 2.29% | +0.21% | +0.95% | |
| 15 | J | Jacobs Solutions INC | 股票-工业 | 1.89% | -0.31% | -6.75% | |
| 16 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.77% | +0.11% | +14.93% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 1.58% | -0.33% | -2.47% | |
| 18 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.39% | +0.11% | +470.28% | |
| 19 | SHOP | Shopify INC - Class A | 股票-科技 | 1.30% | -0.36% | -0.40% | |
| 20 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.14% | -0.19% | -0.40% | |
| 21 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.10% | +0.22% | +13.89% | |
| 22 | WFC | Wells Fargo & Co | 股票-金融 | 1.08% | -0.15% | -3.69% | |
| 23 | MRNA | Moderna INC | 股票-医疗保健 | 1.01% | +0.06% | -0.12% | |
| 24 | UI | Ubiquiti INC | 股票-科技 | 0.97% | +0.17% | -0.94% | |
| 25 | XLE | Ss Energy Select Sector | ETF-其他 | 0.93% | +0.57% | +54.06% | |
| 26 | KMX | Carmax INC | 股票-周期性消费 | 0.86% | — | -4.85% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 0.82% | — | -2.79% | |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.79% | — | — | |
| 29 | MKL | Markel Group INC | 股票-金融 | 0.76% | -0.07% | -2.61% | |
| 30 | CRBG | Corebridge Financial INC | 股票-金融 | 0.75% | — | — | |
| 31 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.72% | -0.06% | — | |
| 32 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.70% | -0.11% | -3.51% | |
| 33 | ASML | ASML Holding N.V. | 股票-科技 | 0.68% | +0.24% | — | |
| 34 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.67% | — | — | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -2.92% | |
| 36 | INTC | Intel CORP | 股票-科技 | 0.60% | — | -1.91% | |
| 37 | GEV | GE Vernova INC | 股票-工业 | 0.58% | +0.15% | -3.67% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.09% | -8.03% | |
| 39 | ESAB | Esab CORP | 股票-工业 | 0.56% | -0.06% | -4.08% | |
| 40 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.53% | — | -22.79% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | -0.07% | +0.32% | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.52% | — | -0.45% | |
| 43 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.50% | — | +0.61% | |
| 44 | C | Citigroup INC | 股票-金融 | 0.48% | — | -52.45% | |
| 45 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.48% | — | -0.08% | |
| 46 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.45% | — | -14.79% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.44% | — | -0.45% | |
| 48 | TRGP | Targa Resources CORP | 股票-能源 | 0.42% | +0.11% | — | |
| 49 | GWW | Ww Grainger INC | 股票-工业 | 0.41% | — | — | |
| 50 | PSX | Phillips 66 | 股票-能源 | 0.35% | +0.08% | -2.14% |