CIK: 0001218583
申报总市值
US$1.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 11.71% | — | +14.05% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.98% | -0.08% | -9.76% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 6.71% | — | -3.03% | |
| 4 | CRCEUR | California Resources CORP | 股票-其他 | 2.39% | — | +0.79% | |
| 5 | CPRT | Copart INC | 股票-工业 | 1.96% | — | -10.87% | |
| 6 | IVW | Ishares S&p 500 Growth ETF | ETF-大型股与成长 | 1.84% | -0.06% | -9.77% | |
| 7 | RHLD | Resolute Holdings Management, Inc. | 股票-其他 | 1.84% | — | — | |
| 8 | AMLPUSD | Alerian Mlp ETF | ETF-其他 | 1.59% | — | +479.10% | |
| 9 | DLN | Wisdomtree US Largecap Divid | ETF-其他 | 1.54% | — | -7.78% | |
| 10 | ✓ | Esterline Technologies CORP | 股票-其他 | 1.39% | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 1.38% | -0.02% | +134.56% | |
| 12 | AXP | American Express Co | 股票-金融 | 1.24% | — | -7.51% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.15% | — | — | |
| 14 | NBL2EUR | Noble Energy INC | 股票-其他 | 1.09% | — | — | |
| 15 | DVA | Davita INC | 股票-医疗保健 | 1.04% | — | -16.61% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.02% | — | -6.26% | |
| 17 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-其他 | 1.01% | — | — | |
| 18 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.01% | -0.47% | — | |
| 19 | DAL | Delta Air Lines INC | 股票-工业 | 0.99% | — | -11.56% | |
| 20 | VT | Vanguard Tot World Stk ETF | ETF-其他 | 0.97% | — | — | |
| 21 | WPXUSD | Wpx Energy INC | 股票-其他 | 0.95% | — | — | |
| 22 | SPGI | S&p Global INC | 股票-金融 | 0.93% | — | -11.11% | |
| 23 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.92% | — | -12.34% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.88% | — | -12.80% | |
| 25 | CPE3EUR | Callon Petroleum Co | 股票-其他 | 0.82% | — | — | |
| 26 | MQ8 | Mag Silver CORP | 股票-其他 | 0.77% | — | -20.15% | |
| 27 | BWXT | Bwx Technologies INC | 股票-工业 | 0.77% | — | — | |
| 28 | MEOH | Methanex CORP | 股票-其他 | 0.77% | — | +3.56% | |
| 29 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.75% | — | -5.16% | |
| 30 | C | Citigroup INC | 股票-金融 | 0.74% | — | +17.03% | |
| 31 | PEGIEUR | Pattern Energy Group INC -a | 股票-其他 | 0.73% | — | -0.20% | |
| 32 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.73% | — | — | |
| 33 | MSFT | Microsoft CORP | 股票-科技 | 0.72% | -0.21% | EXIT | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.71% | +0.45% | NEW | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.71% | — | -20.28% | |
| 36 | UAL | United Airlines Holdings INC | 股票-工业 | 0.69% | — | — | |
| 37 | FANG | Diamondback Energy INC | 股票-能源 | 0.68% | — | — | |
| 38 | KRNY | Kearny Financial Corp/md | 股票-其他 | 0.67% | — | +3.41% | |
| 39 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.65% | — | -8.28% | |
| 40 | PSX | Phillips 66 | 股票-能源 | 0.63% | — | -1.85% | |
| 41 | PVG1EUR | Pretium Resources INC | 股票-其他 | 0.63% | — | -6.49% | |
| 42 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -14.71% | |
| 43 | WLLEUR | Whiting Petroleum CORP | 股票-其他 | 0.61% | — | — | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.61% | — | -0.61% | |
| 45 | IWP | Ishares Russell Mid-cap Grow | ETF-其他 | 0.60% | — | — | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | -0.06% | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.59% | — | -0.63% | |
| 48 | OBDC | Blue Owl Capital Corporation | 股票-金融 | 0.57% | — | — | |
| 49 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 0.54% | — | +93.82% | |
| 50 | AIG | American International Group | 股票-金融 | 0.53% | — | -2.67% |