CIK: 0000937522
申报总市值
US$7.9亿
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.96% | -0.18% | -4.87% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.56% | -0.72% | -5.01% | |
| 3 | AXP | American Express Co | 股票-金融 | 5.46% | -0.96% | -0.24% | |
| 4 | ACN | Accenture plc | 股票-科技 | 4.87% | -0.69% | -1.47% | |
| 5 | WFC | Wells Fargo & Co | 股票-金融 | 4.86% | -1.01% | -5.95% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.53% | -2.08% | -0.44% | |
| 7 | IT | Gartner INC | 股票-科技 | 4.09% | -0.59% | -0.73% | |
| 8 | KMX | Carmax INC | 股票-周期性消费 | 3.82% | — | -4.12% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.71% | — | -8.65% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.39% | -0.35% | -0.94% | |
| 11 | XOM | Exxon Mobil CORP | 股票-能源 | 3.08% | +1.49% | -0.10% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.97% | -0.05% | — | |
| 13 | SPXC | Spx Technologies INC | 股票-工业 | 2.71% | +0.14% | -0.48% | |
| 14 | AGCO | Agco CORP | 股票-工业 | 2.41% | +0.36% | — | |
| 15 | AYI | Acuity INC | 股票-工业 | 2.33% | -0.52% | -0.07% | |
| 16 | VZ | Verizon Communications INC | 股票-通信服务 | 2.18% | +0.59% | +4.20% | |
| 17 | SLB | Slb LTD | 股票-能源 | 1.98% | +0.52% | -0.05% | |
| 18 | L | Loews CORP | 股票-金融 | 1.96% | +0.10% | -0.83% | |
| 19 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | +0.34% | +2.10% | |
| 20 | GNTX | Gentex CORP | 股票-周期性消费 | 1.65% | -0.05% | — | |
| 21 | PSX | Phillips 66 | 股票-能源 | 1.63% | +0.78% | -0.27% | |
| 22 | MCK | Mckesson CORP | 股票-医疗保健 | 1.50% | -0.36% | -17.84% | |
| 23 | SCHF | Schwab Intl Equity ETF | ETF-其他 | 1.46% | +0.13% | -13.05% | |
| 24 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.36% | +0.08% | -13.00% | |
| 25 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 1.28% | -0.30% | -14.85% | |
| 26 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.21% | — | -13.03% | |
| 27 | VLO | Valero Energy CORP | 股票-能源 | 1.18% | — | -15.54% | |
| 28 | ALLE | Allegion plc | 股票-工业 | 1.09% | -0.01% | — | |
| 29 | EVTC | Evertec INC | 股票-其他 | 1.00% | +0.01% | -14.28% | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.96% | -0.12% | -3.80% | |
| 31 | ICE | Intercontinental Exchange In | 股票-金融 | 0.89% | -0.02% | — | |
| 32 | SPARUSD | Shyft Group Inc/the | 股票-其他 | 0.80% | — | — | |
| 33 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 0.77% | -0.01% | -0.23% | |
| 34 | COR | Cencora INC | 股票-医疗保健 | 0.70% | -0.07% | -11.73% | |
| 35 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.62% | — | -0.25% | |
| 36 | TPL | Texas Pacific Land CORP | 股票-能源 | 0.62% | — | — | |
| 37 | PYPL | Paypal Holdings INC | 股票-金融 | 0.58% | -0.09% | -0.35% | |
| 38 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | -46.06% | |
| 39 | AKX | Ansys INC | 股票-其他 | 0.48% | — | — | |
| 40 | 22941EUR | Liberty Media Corp-cl A New | 股票-其他 | 0.46% | — | — | |
| 41 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 0.45% | +0.07% | -0.32% | |
| 42 | SM | Sm Energy Co | 股票-能源 | 0.41% | — | — | |
| 43 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.41% | — | -0.68% | |
| 44 | 8LP1 | Vital Energy INC | 股票-其他 | 0.34% | — | — | |
| 45 | CPE* | Callon Petroleum Co | 股票-其他 | 0.31% | — | — | |
| 46 | LLYVA* | Liberty Media Corp-liberty-a | 股票-其他 | 0.15% | — | — | |
| 47 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.12% | +0.01% | — | |
| 48 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.10% | — | — | |
| 49 | ORCL | Oracle CORP | 股票-科技 | 0.08% | — | — | |
| 50 | WAB | Wabtec CORP | 股票-工业 | 0.05% | +0.01% | -0.05% |