CIK: 0001218583
申报总市值
US$1.2亿
仅显示前 200 大持股（共 219 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 9.87% | — | +29.23% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.72% | -0.08% | -4.14% | |
| 3 | CRCEUR | California Resources CORP | 股票-其他 | 5.63% | — | — | |
| 4 | CPRT | Copart INC | 股票-工业 | 2.14% | — | — | |
| 5 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.81% | — | — | |
| 6 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.76% | — | — | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.67% | -0.05% | -0.33% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.48% | — | — | |
| 9 | DVA | Davita INC | 股票-医疗保健 | 1.36% | — | +3.20% | |
| 10 | WPXUSD | Wpx Energy INC | 股票-其他 | 1.34% | — | — | |
| 11 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 1.26% | — | — | |
| 12 | AXP | American Express Co | 股票-金融 | 1.22% | — | — | |
| 13 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 1.21% | — | — | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 1.12% | — | — | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.11% | — | — | |
| 16 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.10% | -0.47% | — | |
| 17 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.08% | — | -0.23% | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.00% | — | +100.00% | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.99% | — | — | |
| 20 | MEOH | Methanex CORP | 股票-其他 | 0.97% | — | — | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.96% | — | -48.41% | |
| 22 | GPOR1EUR | Gulfport Energy CORP | 股票-其他 | 0.88% | — | +5.99% | |
| 23 | GFF | Griffon CORP | 股票-工业 | 0.85% | — | — | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.83% | — | — | |
| 25 | HPREUR | Highpoint Resources CORP | 股票-其他 | 0.80% | — | -2.05% | |
| 26 | SNEUR | Sanchez Energy CORP | 股票-其他 | 0.77% | — | — | |
| 27 | VBR | Vanguard Small-cap Value ETF | ETF-其他 | 0.75% | — | — | |
| 28 | ✓ | Esterline Technologies CORP | 股票-其他 | 0.75% | — | — | |
| 29 | PSX | Phillips 66 | 股票-能源 | 0.74% | — | — | |
| 30 | C | Citigroup INC | 股票-金融 | 0.72% | — | — | |
| 31 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | — | |
| 32 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 0.70% | — | — | |
| 33 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 0.68% | -0.06% | -29.39% | |
| 34 | CELG | Celgene CORP | 股票-其他 | 0.68% | — | +55.56% | |
| 35 | CAR | Avis Budget Group INC | 股票-其他 | 0.66% | — | +1.22% | |
| 36 | XOM | Exxon Mobil CORP | 股票-能源 | 0.65% | — | — | |
| 37 | AIG | American International Group | 股票-金融 | 0.65% | — | — | |
| 38 | ✓ | Energen CORP | 股票-其他 | 0.65% | — | -6.43% | |
| 39 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.63% | — | +27.01% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.63% | — | — | |
| 41 | ECON | Columbia Resear Enh Em Econ | ETF-其他 | 0.63% | — | +25.89% | |
| 42 | MSFT | Microsoft CORP | 股票-科技 | 0.62% | -0.21% | EXIT | |
| 43 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.59% | — | +65.58% | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.06% | +3.75% | |
| 45 | NTR | Nutrien LTD | 股票-原材料 | 0.54% | — | — | |
| 46 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.54% | — | +16.24% | |
| 47 | CXOEUR | Concho Resources INC | 股票-其他 | 0.54% | — | — | |
| 48 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.53% | — | — | |
| 49 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.53% | — | — | |
| 50 | FIS | Fidelity National Info Serv | 股票-科技 | 0.52% | — | -11.06% |