CIK: 0002055178
申报总市值
US$9985.6万
| # | 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 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 11.30% | — | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.63% | +0.14% | — | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.55% | -0.19% | — | |
| 4 | ET | Energy Transfer LP | 股票-能源 | 3.50% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.87% | — | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.43% | +0.09% | — | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 2.11% | +0.40% | — | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 1.84% | +0.73% | — | |
| 9 | EPD | Enterprise Products Partners | 股票-能源 | 1.83% | — | — | |
| 10 | TFSL | Tfs Financial CORP | 股票-其他 | 1.77% | +0.26% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.74% | +0.01% | — | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 1.64% | +0.02% | — | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.62% | +0.04% | — | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.55% | — | — | |
| 15 | ENB | Enbridge INC | 股票-能源 | 1.48% | -0.37% | — | |
| 16 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.41% | +0.05% | — | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.34% | -0.38% | — | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.23% | +0.04% | — | |
| 19 | DVA | Davita INC | 股票-医疗保健 | 1.20% | +0.18% | — | |
| 20 | DFSEUR | Discover Financial Services | 股票-其他 | 1.19% | — | — | |
| 21 | O | Realty Income CORP | 股票-房地产 | 1.17% | — | — | |
| 22 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.08% | +0.03% | — | |
| 23 | BN | Brookfield CORP | 股票-金融 | 1.05% | -0.12% | — | |
| 24 | JHG | Janus Henderson Group plc | 股票-金融 | 1.03% | -0.46% | EXIT | |
| 25 | CAT | Caterpillar INC | 股票-工业 | 0.95% | +0.55% | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.94% | — | — | |
| 27 | DG | Dollar General CORP | 股票-非周期性消费 | 0.94% | — | — | |
| 28 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.93% | — | — | |
| 29 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 0.92% | +0.15% | — | |
| 30 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.90% | — | — | |
| 31 | CB | Chubb Limited | 股票-金融 | 0.87% | — | — | |
| 32 | OMF | Onemain Holdings INC | 股票-金融 | 0.87% | +0.02% | — | |
| 33 | AZO | Autozone INC | 股票-周期性消费 | 0.86% | — | — | |
| 34 | SNX | TD Synnex CORP | 股票-科技 | 0.84% | +0.22% | — | |
| 35 | SIRI | Sirius Xm Holdings INC | 股票-通信服务 | 0.82% | +0.22% | NEW | |
| 36 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.80% | +0.62% | — | |
| 37 | USB | US Bancorp | 股票-金融 | 0.75% | +0.03% | — | |
| 38 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.73% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.72% | — | — | |
| 40 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.71% | — | — | |
| 41 | RITM | Rithm Capital CORP | 股票-房地产 | 0.70% | — | — | |
| 42 | ABR | Arbor Realty Trust INC | 股票-房地产 | 0.67% | — | — | |
| 43 | APO | Apollo Global Management INC | 股票-金融 | 0.67% | — | — | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.65% | -0.19% | — | |
| 45 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.64% | — | — | |
| 46 | NVDA | Nvidia CORP | 股票-科技 | 0.63% | — | — | |
| 47 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.63% | — | — | |
| 48 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.62% | — | — | |
| 49 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.61% | — | — | |
| 50 | FLG | Flagstar Bank NA | 股票-金融 | 0.59% | — | — |