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 | 12.68% | -0.37% | -0.07% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.71% | -1.21% | -0.30% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.12% | -0.49% | -0.40% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.08% | -0.38% | -0.42% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.03% | +0.62% | -0.36% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.24% | -0.14% | -0.69% | |
| 7 | JOE | St Joe Co/the | 股票-其他 | 4.13% | +0.19% | -3.94% | |
| 8 | GE | General Electric | 股票-工业 | 4.03% | -0.27% | -0.54% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | -0.73% | -0.46% | |
| 10 | VTV | Vanguard Value ETF | ETF-其他 | 3.55% | +0.38% | -0.25% | |
| 11 | AXP | American Express Co | 股票-金融 | 2.67% | -0.49% | -0.73% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.60% | -0.18% | -9.17% | |
| 13 | OXY | Occidental Petroleum CORP | 股票-能源 | 2.07% | +0.79% | -14.73% | |
| 14 | VB | Vanguard Small-cap ETF | ETF-其他 | 1.94% | +0.11% | -1.05% | |
| 15 | J | Jacobs Solutions INC | 股票-工业 | 1.84% | -0.31% | -0.13% | |
| 16 | PAYC | Paycom Software INC | 股票-科技 | 1.80% | +0.21% | +0.95% | |
| 17 | JEF | Jefferies Financial Group In | 股票-金融 | 1.57% | -0.33% | -0.84% | |
| 18 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 1.51% | +0.22% | +12.28% | |
| 19 | UI | Ubiquiti INC | 股票-科技 | 1.49% | +0.17% | -10.45% | |
| 20 | SHOP | Shopify INC - Class A | 股票-科技 | 1.48% | -0.36% | -10.00% | |
| 21 | BLDR | Builders Firstsource INC | 股票-工业 | 1.45% | +0.43% | -0.87% | |
| 22 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.07% | -0.19% | — | |
| 23 | WFC | Wells Fargo & Co | 股票-金融 | 1.02% | -0.15% | -1.12% | |
| 24 | KNSL | Kinsale Capital Group INC | 股票-金融 | 0.95% | +0.25% | — | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.90% | +0.11% | -13.51% | |
| 26 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.89% | — | +6.42% | |
| 27 | ASML | ASML Holding N.V. | 股票-科技 | 0.87% | +0.24% | +6.44% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.81% | +0.35% | +13.20% | |
| 29 | XLE | Ss Energy Select Sector | ETF-其他 | 0.77% | +0.57% | +2.88% | |
| 30 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.65% | -0.06% | -1.80% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.65% | — | — | |
| 32 | CRBG | Corebridge Financial INC | 股票-金融 | 0.63% | — | +0.41% | |
| 33 | MKL | Markel Group INC | 股票-金融 | 0.62% | -0.07% | -1.48% | |
| 34 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | -24.10% | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.61% | — | — | |
| 36 | KMX | Carmax INC | 股票-周期性消费 | 0.61% | — | +54.31% | |
| 37 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.58% | -0.11% | -0.23% | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.57% | -0.09% | -0.44% | |
| 39 | GEV | GE Vernova INC | 股票-工业 | 0.57% | +0.15% | -0.35% | |
| 40 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.56% | -0.07% | -0.46% | |
| 41 | BA | Boeing Co/the | 股票-工业 | 0.54% | — | — | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.47% | — | — | |
| 43 | C | Citigroup INC | 股票-金融 | 0.43% | — | -15.94% | |
| 44 | ESAB | Esab CORP | 股票-工业 | 0.43% | -0.06% | -1.54% | |
| 45 | MRNA | Moderna INC | 股票-医疗保健 | 0.41% | +0.06% | -32.10% | |
| 46 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.41% | — | -6.05% | |
| 47 | AAPL | Apple INC | 股票-科技 | 0.41% | — | — | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.39% | -0.15% | — | |
| 49 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.38% | — | -1.84% | |
| 50 | FIGS | Figs Inc-class A | 股票-其他 | 0.34% | +0.18% | -0.08% |