CIK: 0001597200
申报总市值
US$3.1亿
| # | 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 | BILS | Ss Spdrb B 3-12m T-bill ETF | ETF-其他 | 12.44% | -6.50% | +0.14% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.01% | -0.57% | -0.55% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 9.29% | -2.84% | -3.29% | |
| 4 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.82% | +1.27% | -0.20% | |
| 5 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 4.82% | -0.36% | -1.16% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.77% | -1.07% | -1.71% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 3.72% | -0.14% | +1.71% | |
| 8 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.15% | -0.20% | +5.00% | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 2.92% | +1.50% | +3.60% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.90% | -0.11% | — | |
| 11 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.75% | — | -0.97% | |
| 12 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 2.69% | -1.28% | EXIT | |
| 13 | AAPL | Apple INC | 股票-科技 | 2.59% | -0.31% | -3.42% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.50% | +1.25% | +5.72% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.44% | +0.35% | -0.27% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 1.83% | -2.08% | EXIT | |
| 17 | AN | Autonation INC | 股票-周期性消费 | 1.73% | -0.08% | -0.19% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.61% | -0.67% | -0.70% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.47% | -0.06% | -6.05% | |
| 20 | KNF | Knife River CORP | 股票-原材料 | 1.43% | +0.20% | -2.51% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.29% | — | -9.31% | |
| 22 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 1.19% | +0.22% | +0.02% | |
| 23 | ICE | Intercontinental Exchange In | 股票-金融 | 1.15% | — | -0.79% | |
| 24 | NVDA | Nvidia CORP | 股票-科技 | 1.07% | -0.12% | -0.24% | |
| 25 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.02% | — | -10.60% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工业 | 0.81% | +0.07% | +186.62% | |
| 27 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.70% | +0.06% | — | |
| 28 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.69% | — | -7.85% | |
| 29 | VUG | Vanguard Growth ETF | ETF-其他 | 0.69% | -0.10% | +30.75% | |
| 30 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.67% | +1.78% | — | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 0.60% | — | -3.09% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.60% | +0.15% | — | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.58% | -0.05% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.54% | -0.10% | — | |
| 35 | BWXT | Bwx Technologies INC | 股票-工业 | 0.46% | +0.09% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.43% | +0.08% | +13.31% | |
| 37 | URI | United Rentals INC | 股票-工业 | 0.41% | — | — | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | +0.18% | +2.65% | |
| 39 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | +0.05% | — | |
| 40 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.38% | — | -2.42% | |
| 41 | UNP | Union Pacific CORP | 股票-工业 | 0.38% | — | -1.40% | |
| 42 | LB | Landbridge Co Llc-a | 股票-其他 | 0.36% | +0.11% | +0.01% | |
| 43 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +90.53% | |
| 44 | VTV | Vanguard Value ETF | ETF-其他 | 0.35% | — | +18.95% | |
| 45 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.34% | +0.05% | — | |
| 46 | VO | Vanguard Mid-cap ETF | ETF-其他 | 0.33% | — | +26.60% | |
| 47 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.31% | — | -77.15% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.29% | -0.06% | -4.20% | |
| 49 | PVH | Pvh CORP | 股票-周期性消费 | 0.29% | — | — | |
| 50 | MSB | Mesabi Trust | 股票-其他 | 0.27% | -0.07% | +0.39% |