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 | 13.83% | -6.50% | +14.81% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.96% | -0.57% | -0.63% | |
| 3 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 8.10% | -2.84% | -9.88% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-大型股与成长 | 5.39% | -0.36% | +5.46% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.89% | -1.07% | -2.32% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 4.00% | -0.14% | +5.34% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-大型股与成长 | 3.28% | -0.20% | +1.74% | |
| 8 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 3.22% | +1.50% | +6.75% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.97% | -0.31% | -4.67% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.91% | -0.11% | — | |
| 11 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 2.80% | +1.25% | +9.54% | |
| 12 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-其他 | 2.39% | +0.22% | +90.83% | |
| 13 | CIBR | First Trust Nasdaq Cybersecu | ETF-科技型 | 2.18% | -2.08% | EXIT | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.11% | +0.35% | -4.58% | |
| 15 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.06% | +1.27% | -50.05% | |
| 16 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-其他 | 2.04% | — | -27.11% | |
| 17 | AN | Autonation INC | 股票-周期性消费 | 1.79% | -0.08% | -2.67% | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 1.62% | -0.67% | -0.04% | |
| 19 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.61% | -0.06% | -0.51% | |
| 20 | AIRR | First Trust Rba American Ind | ETF-其他 | 1.49% | +0.48% | — | |
| 21 | KNF | Knife River CORP | 股票-原材料 | 1.32% | +0.20% | +0.80% | |
| 22 | USMV | Ishares Msci USA Min Vol Fac | ETF-其他 | 1.26% | -1.28% | EXIT | |
| 23 | NVDA | Nvidia CORP | 股票-科技 | 1.20% | -0.12% | -1.47% | |
| 24 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-中小型股 | 1.04% | — | -23.60% | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.00% | — | -1.60% | |
| 26 | BLDR | Builders Firstsource INC | 股票-工业 | 0.77% | +0.07% | -5.25% | |
| 27 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.76% | — | +13.98% | |
| 28 | VUG | Vanguard Growth ETF | ETF-其他 | 0.74% | -0.10% | +1.57% | |
| 29 | INFL | Horizon Kinetics Infl Benef | ETF-其他 | 0.69% | +1.78% | — | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.67% | — | -11.34% | |
| 31 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.63% | +0.06% | — | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-其他 | 0.58% | +0.15% | -0.64% | |
| 33 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.54% | -0.05% | — | |
| 34 | AXP | American Express Co | 股票-金融 | 0.54% | -0.10% | -1.35% | |
| 35 | WBI | Waterbridge Infrastruc-cl A | 股票-其他 | 0.54% | +0.33% | — | |
| 36 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 0.51% | +0.08% | +5.09% | |
| 37 | BWXT | Bwx Technologies INC | 股票-工业 | 0.48% | +0.09% | -15.57% | |
| 38 | URI | United Rentals INC | 股票-工业 | 0.43% | — | -15.12% | |
| 39 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.42% | +0.14% | +63.16% | |
| 40 | WMT | Walmart INC | 股票-非周期性消费 | 0.42% | +0.05% | +0.01% | |
| 41 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.41% | +0.05% | — | |
| 42 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 0.41% | +0.18% | -2.34% | |
| 43 | VTV | Vanguard Value ETF | ETF-其他 | 0.38% | — | +4.07% | |
| 44 | FWONA | Liberty Media Corp-formula-a | 股票-其他 | 0.37% | — | — | |
| 45 | UNP | Union Pacific CORP | 股票-工业 | 0.34% | — | -9.15% | |
| 46 | PVH | Pvh CORP | 股票-周期性消费 | 0.34% | — | — | |
| 47 | MSB | Mesabi Trust | 股票-其他 | 0.32% | -0.07% | +0.07% | |
| 48 | ESGV | Vanguard Esg US Stock ETF | ETF-其他 | 0.30% | -0.06% | -1.74% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.28% | — | -23.79% | |
| 50 | LB | Landbridge Co Llc-a | 股票-其他 | 0.27% | +0.11% | — |