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 | 7.90% | — | +0.00% | |
| 2 | AAPL | Apple INC | 股票-科技 | 5.78% | +0.14% | -1.12% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.32% | -0.19% | — | |
| 4 | BN | Brookfield CORP | 股票-金融 | 2.72% | -0.12% | +49.98% | |
| 5 | ET | Energy Transfer LP | 股票-能源 | 2.45% | — | -0.20% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.42% | — | -10.27% | |
| 7 | HHH | Howard Hughes Holdings INC | 股票-房地产 | 2.26% | +0.15% | +1.18% | |
| 8 | DG | Dollar General CORP | 股票-非周期性消费 | 1.99% | — | +0.01% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 1.98% | +0.40% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.93% | +0.01% | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | +0.09% | +0.00% | |
| 12 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.83% | +0.02% | -3.11% | |
| 13 | CB | Chubb Limited | 股票-金融 | 1.81% | — | +0.04% | |
| 14 | SPHQ | Invesco S&p 500 Quality ETF | ETF-大型股与成长 | 1.75% | +0.19% | +2.59% | |
| 15 | TFSL | Tfs Financial CORP | 股票-其他 | 1.72% | +0.26% | +0.08% | |
| 16 | UBER | Uber Technologies INC | 股票-工业 | 1.70% | — | +0.13% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 1.69% | +0.73% | -3.17% | |
| 18 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 1.61% | +0.04% | +0.07% | |
| 19 | SNX | TD Synnex CORP | 股票-科技 | 1.50% | +0.22% | -3.70% | |
| 20 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.47% | -0.01% | -4.33% | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.45% | +0.05% | +0.53% | |
| 22 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.44% | — | — | |
| 23 | ENB | Enbridge INC | 股票-能源 | 1.41% | -0.37% | — | |
| 24 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.37% | +0.05% | +0.57% | |
| 25 | SLM | Slm CORP | 股票-金融 | 1.35% | +0.36% | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.30% | +0.55% | +0.05% | |
| 27 | JHG | Janus Henderson Group plc | 股票-金融 | 1.23% | -0.46% | EXIT | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.20% | +0.04% | +0.29% | |
| 29 | EUSA | Ishares Msci USA Equal Weigh | ETF-其他 | 1.17% | +0.03% | -0.50% | |
| 30 | XOM | Exxon Mobil CORP | 股票-能源 | 1.06% | -0.38% | — | |
| 31 | O | Realty Income CORP | 股票-房地产 | 1.03% | — | +1.00% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 0.91% | — | -1.41% | |
| 33 | OMF | Onemain Holdings INC | 股票-金融 | 0.91% | +0.02% | — | |
| 34 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.87% | -1.02% | EXIT | |
| 35 | OMAB | Grupo Aeroportuario Cen-adr | 股票-其他 | 0.84% | — | — | |
| 36 | PAC | Grupo Aeroportuario Pac-adr | 股票-其他 | 0.79% | — | — | |
| 37 | VCLT | Vanguard Long-term CORP Bond | ETF-投资级公司债 | 0.78% | — | — | |
| 38 | AZO | Autozone INC | 股票-周期性消费 | 0.76% | — | — | |
| 39 | RTX | Rtx CORP | 股票-工业 | 0.75% | — | -1.04% | |
| 40 | USB | US Bancorp | 股票-金融 | 0.71% | +0.03% | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.70% | — | — | |
| 42 | COF | Capital One Financial CORP | 股票-金融 | 0.69% | — | -7.87% | |
| 43 | BEP | Brookfield Renewable Partners L.P. | 股票-其他 | 0.65% | — | — | |
| 44 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.65% | +0.02% | -3.44% | |
| 45 | VNQ | Vanguard Real Estate ETF | ETF-其他 | 0.65% | — | -2.71% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-其他 | 0.60% | — | +0.08% | |
| 47 | TSLX | Sixth Street Specialty Lendi | 股票-其他 | 0.59% | — | — | |
| 48 | FLG | Flagstar Bank NA | 股票-金融 | 0.57% | — | -37.74% | |
| 49 | RITM | Rithm Capital CORP | 股票-房地产 | 0.56% | — | -7.89% | |
| 50 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 0.54% | -0.36% | EXIT |