CIK: 0001134621
申报总市值
US$20.5亿
仅显示前 200 大持股（共 372 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 | BMCH | Bmc Stock Holdings INC | 股票-其他 | 10.01% | — | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.84% | +0.12% | -3.64% | |
| 3 | MS | Morgan Stanley | 股票-金融 | 3.93% | -0.71% | — | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 2.95% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 2.37% | -0.06% | +2.96% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.31% | -0.22% | — | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 2.15% | — | — | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 1.97% | -0.05% | — | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.96% | -0.08% | +2.11% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 1.82% | -0.12% | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.73% | -0.08% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.63% | +0.01% | +4.77% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.40% | — | +300.00% | |
| 14 | HNGRUSD | Hanger INC | 股票-其他 | 1.24% | — | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 1.17% | -0.17% | — | |
| 16 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 1.07% | — | +1.36% | |
| 17 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.04% | — | +1.32% | |
| 18 | COF | Capital One Financial CORP | 股票-金融 | 0.95% | -0.09% | +7.17% | |
| 19 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.94% | — | — | |
| 20 | ROCK | Gibraltar Industries INC | 股票-其他 | 0.92% | — | — | |
| 21 | ENTG | Entegris INC | 股票-科技 | 0.88% | +0.21% | — | |
| 22 | FICO | Fair Isaac CORP | 股票-科技 | 0.86% | -0.46% | — | |
| 23 | DAC | Danaos Corporation | 股票-其他 | 0.84% | +0.55% | -14.29% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 0.79% | — | — | |
| 25 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.79% | — | +150.00% | |
| 26 | NCSUSD | Cornerstone Building Brands | 股票-其他 | 0.76% | — | +0.53% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.73% | -0.14% | +4.02% | |
| 28 | MSCI | Msci INC | 股票-金融 | 0.72% | — | — | |
| 29 | CROX | Crocs INC | 股票-周期性消费 | 0.69% | — | +1.02% | |
| 30 | PM | Philip Morris International | 股票-非周期性消费 | 0.67% | — | +46.31% | |
| 31 | STC | Stewart Information Services | 股票-其他 | 0.67% | — | — | |
| 32 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 0.65% | — | +19.80% | |
| 33 | TOL | Toll Brothers INC | 股票-周期性消费 | 0.64% | — | — | |
| 34 | USPH | U.s. Physical Therapy INC | 股票-其他 | 0.61% | — | — | |
| 35 | PCG | P G & E CORP | 股票-公用事业 | 0.59% | — | -16.53% | |
| 36 | UBER | Uber Technologies INC | 股票-工业 | 0.58% | -0.04% | -13.74% | |
| 37 | STT | State Street CORP | 股票-金融 | 0.57% | — | — | |
| 38 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.52% | — | +6.84% | |
| 39 | CVGI | Commercial Vehicle Group INC | 股票-其他 | 0.51% | — | +66.34% | |
| 40 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | — | — | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.50% | — | — | |
| 42 | WLDN | Willdan Group INC | 股票-其他 | 0.50% | -0.16% | — | |
| 43 | AMT | American Tower CORP | 股票-房地产 | 0.49% | — | — | |
| 44 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 45 | MSTR | Strategy INC | 股票-科技 | 0.48% | — | +15.07% | |
| 46 | GS | Goldman Sachs Group INC | 股票-金融 | 0.47% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.45% | — | — | |
| 48 | ARW | Arrow Electronics INC | 股票-科技 | 0.42% | — | — | |
| 49 | ✓ | Fanhua INC Sponsored Adr | 股票-其他 | 0.42% | — | — | |
| 50 | CBRL | Cracker Barrel Old Country | 股票-其他 | 0.42% | — | +23.81% |