CIK: 0001863894
申报总市值
US$2.2亿
| # | 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 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 8.70% | +1.02% | +0.24% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.36% | -0.59% | +3.44% | |
| 3 | MKL | Markel Group INC | 股票-金融 | 6.39% | -0.30% | +5.10% | |
| 4 | CRH | CRH plc | 股票-原材料 | 5.60% | — | +1.85% | |
| 5 | SHEL | Shell Plc-adr | 股票-能源 | 5.07% | -2.21% | EXIT | |
| 6 | APH | Amphenol Corp-cl A | 股票-科技 | 4.42% | -0.61% | +86.30% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.40% | -1.17% | +1.36% | |
| 8 | CB | Chubb Limited | 股票-金融 | 4.37% | -0.49% | +128.87% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.73% | +0.62% | -13.84% | |
| 10 | AURA | Aura Biosciences INC | 股票-其他 | 3.72% | +0.37% | -2.56% | |
| 11 | ALEX | Alexander & Baldwin INC | 股票-其他 | 3.67% | -0.24% | EXIT | |
| 12 | DHR | Danaher CORP | 股票-医疗保健 | 3.66% | — | -13.04% | |
| 13 | IAU | Ishares Gold Trust | ETF-避险与商品 | 3.33% | +1.02% | +4.25% | |
| 14 | VLTO | Veralto CORP | 股票-工业 | 3.16% | — | -4.39% | |
| 15 | IJK | Ishares S&p Mid-cap 400 Grow | ETF-其他 | 2.86% | — | +4.19% | |
| 16 | VOT | Vanguard Mid-cap Growth ETF | ETF-其他 | 2.44% | — | +4.19% | |
| 17 | HON | Honeywell International INC | 股票-工业 | 2.42% | — | — | |
| 18 | CAT | Caterpillar INC | 股票-工业 | 2.36% | — | +8.11% | |
| 19 | AFL | Aflac INC | 股票-金融 | 1.91% | -1.58% | EXIT | |
| 20 | AON | Aon plc | 股票-金融 | 1.88% | -1.79% | EXIT | |
| 21 | DE | Deere & Co | 股票-工业 | 1.60% | — | +7.96% | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 1.58% | +4.10% | NEW | |
| 23 | HSY | Hershey Co/the | 股票-非周期性消费 | 1.45% | — | — | |
| 24 | SGOV | Ishares 0-3 Month Treasury B | ETF-政府公债 | 1.41% | — | +694.62% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.32% | -1.59% | EXIT | |
| 26 | NVDA | Nvidia CORP | 股票-科技 | 1.16% | -0.09% | +873.03% | |
| 27 | AMLP | Alerian Mlp ETF | ETF-其他 | 1.11% | -0.92% | EXIT | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.90% | +1.25% | +46.51% | |
| 29 | DLS | Wisdomtree Intl S/c Dvd Fund | ETF-其他 | 0.78% | — | -56.65% | |
| 30 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.68% | -1.33% | +3.95% | |
| 31 | ITOT | Ishares Core S&p Total U.s. | ETF-其他 | 0.67% | — | -19.96% | |
| 32 | FERG | Ferguson Enterprises INC | 股票-工业 | 0.64% | — | — | |
| 33 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.59% | — | — | |
| 34 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.55% | -0.40% | — | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.49% | — | — | |
| 36 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.39% | — | — | |
| 37 | ✓ | Vectivbio Holding | 股票-其他 | 0.33% | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-政府公债 | 0.29% | — | +96.62% | |
| 39 | WY | Weyerhaeuser Co | 股票-房地产 | 0.28% | — | — | |
| 40 | XOM | Exxon Mobil CORP | 股票-能源 | 0.24% | -0.15% | -6.11% | |
| 41 | MATX | Matson INC | 股票-工业 | 0.24% | — | — | |
| 42 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.20% | — | — | |
| 43 | VIG | Vanguard Dividend Apprec ETF | ETF-其他 | 0.17% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.15% | — | — | |
| 45 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.14% | — | — | |
| 46 | DAWNGBX | Day One Biopharmaceuticals I | 股票-其他 | 0.09% | — | -9.09% | |
| 47 | ZNTL | Zentalis Pharmaceuticals INC | 股票-其他 | 0.08% | — | — |