CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 363 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 | 7.97% | +0.12% | +2.75% | |
| 2 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 5.30% | — | -0.53% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.93% | +0.22% | — | |
| 4 | MS | Morgan Stanley | 股票-金融 | 3.80% | -0.71% | +6.93% | |
| 5 | PEP | Pepsico INC | 股票-非周期性消费 | 2.67% | — | +17.24% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.53% | — | -3.86% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.20% | -0.05% | -3.17% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 2.13% | -0.06% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.00% | -0.08% | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.91% | -0.22% | +0.81% | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.89% | -0.08% | -7.94% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 1.60% | -0.12% | — | |
| 13 | HNGRUSD | Hanger INC | 股票-其他 | 1.55% | — | +1.97% | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.52% | +0.01% | -31.02% | |
| 15 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.33% | — | -3.32% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 1.14% | -0.17% | — | |
| 17 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.10% | — | — | |
| 18 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +55.00% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.88% | — | — | |
| 20 | UBER | Uber Technologies INC | 股票-工业 | 0.86% | -0.04% | +32.77% | |
| 21 | FICO | Fair Isaac CORP | 股票-科技 | 0.81% | -0.46% | — | |
| 22 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.79% | — | — | |
| 23 | COF | Capital One Financial CORP | 股票-金融 | 0.77% | -0.09% | +12.57% | |
| 24 | MSCI | Msci INC | 股票-金融 | 0.76% | — | — | |
| 25 | WMT | Walmart INC | 股票-非周期性消费 | 0.74% | -0.14% | -0.45% | |
| 26 | DAC | Danaos Corporation | 股票-其他 | 0.72% | +0.55% | -6.54% | |
| 27 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.70% | — | +239.19% | |
| 28 | STT | State Street CORP | 股票-金融 | 0.68% | — | -29.95% | |
| 29 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.66% | — | — | |
| 30 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.66% | — | — | |
| 31 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.64% | — | -1.45% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.64% | +0.21% | -7.63% | |
| 33 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.63% | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.63% | — | — | |
| 35 | PM | Philip Morris International | 股票-非周期性消费 | 0.58% | — | +190.48% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.58% | — | -23.08% | |
| 37 | AMT | American Tower CORP | 股票-房地产 | 0.57% | — | — | |
| 38 | STC | Stewart Information Services | 股票-其他 | 0.56% | — | +85.60% | |
| 39 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.54% | — | +12.20% | |
| 40 | WLDN | Willdan Group INC | 股票-其他 | 0.54% | -0.16% | — | |
| 41 | CNC | Centene CORP | 股票-医疗保健 | 0.52% | — | +33.96% | |
| 42 | PYPL | Paypal Holdings INC | 股票-金融 | 0.50% | — | — | |
| 43 | ASFI | Asta Funding INC | 股票-其他 | 0.49% | — | +13.55% | |
| 44 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.49% | — | +2.04% | |
| 45 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.47% | — | +2.09% | |
| 46 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.47% | — | — | |
| 47 | BHC | Bausch Health Cos INC | 股票-医疗保健 | 0.47% | — | -0.48% | |
| 48 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 49 | VCTR | Victory Capital Holding - A | 股票-其他 | 0.46% | — | -4.62% | |
| 50 | MSTR | Strategy INC | 股票-科技 | 0.42% | — | +1.80% |