CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 376 只）
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 8.11% | +0.12% | — | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.61% | +0.22% | -7.58% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 3.83% | -0.71% | +0.79% | |
| 4 | PEP | Pepsico INC | 股票-非周期性消费 | 3.76% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 2.41% | -0.05% | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.71% | -0.22% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.52% | -0.08% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.51% | +0.01% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.30% | -0.06% | — | |
| 10 | AIG | American International Group | 股票-金融 | 1.28% | — | — | |
| 11 | STT | State Street CORP | 股票-金融 | 1.25% | — | — | |
| 12 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.22% | -0.08% | — | |
| 13 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.09% | — | -3.57% | |
| 14 | CNO | Cno Financial Group INC | 股票-金融 | 1.08% | — | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 1.00% | — | +110.00% | |
| 16 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.95% | — | — | |
| 17 | FRGIUSD | Fiesta Restaurant Group | 股票-其他 | 0.95% | — | — | |
| 18 | ✓ | 股票-其他 | 0.93% | — | — | ||
| 19 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.92% | — | — | |
| 20 | ✓ | Partnerre LTD | 股票-其他 | 0.87% | — | — | |
| 21 | CSV | Carriage Services INC | 股票-其他 | 0.84% | — | -5.47% | |
| 22 | GS | Goldman Sachs Group INC | 股票-金融 | 0.78% | — | -14.81% | |
| 23 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.78% | — | — | |
| 24 | PSX | Phillips 66 | 股票-能源 | 0.77% | +0.16% | — | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 0.75% | — | — | |
| 26 | EVC | Entravision Communications-a | 股票-其他 | 0.73% | — | — | |
| 27 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.72% | — | — | |
| 28 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.71% | — | — | |
| 29 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.67% | — | — | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | — | |
| 31 | LKQ | Lkq CORP | 股票-周期性消费 | 0.63% | — | +13.46% | |
| 32 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.63% | — | — | |
| 33 | NCNO | nCino, Inc. | 股票-其他 | 0.59% | — | +268.34% | |
| 34 | USCR | US Concrete INC | 股票-其他 | 0.58% | — | — | |
| 35 | INFU | Infusystem Holdings INC | 股票-其他 | 0.57% | — | — | |
| 36 | ✓ | Mens Wearhouse INC Com | 股票-其他 | 0.56% | — | +127.22% | |
| 37 | STC | Stewart Information Services | 股票-其他 | 0.56% | — | — | |
| 38 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 0.55% | — | — | |
| 39 | ✓ | Aep Industries INC | 股票-其他 | 0.54% | — | — | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | — | |
| 41 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.53% | — | +829.70% | |
| 42 | ASFI | Asta Funding INC | 股票-其他 | 0.52% | — | +1.05% | |
| 43 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 44 | LOW | Lowe's Companies, Inc. | 股票-周期性消费 | 0.51% | — | — | |
| 45 | STRS | Stratus Properties INC | 股票-其他 | 0.51% | — | — | |
| 46 | SPB | Spectrum Brands Holdings, Inc. | 股票-其他 | 0.51% | — | — | |
| 47 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.51% | — | +133.36% | |
| 48 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | — | |
| 49 | ✓ | Sl Inds INC | 股票-其他 | 0.50% | — | — | |
| 50 | MNST | Monster Beverage Corporation | 股票-非周期性消费 | 0.50% | — | — |