CIK: 0001557406
申报总市值
US$1.6亿
| # | 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 | ✓ | Bancorp Inc | 股票-其他 | 3.97% | — | -3.51% | |
| 2 | ✓ | NVR, Inc. | 股票-其他 | 2.44% | — | -3.14% | |
| 3 | CVX | Chevron CORP | 股票-能源 | 2.37% | -0.79% | +1.11% | |
| 4 | WAL | Western Alliance Bancorp | 股票-金融 | 2.32% | -0.38% | -4.39% | |
| 5 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 2.19% | +0.11% | +2.58% | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 2.02% | — | +0.05% | |
| 7 | XECEUR | Cimarex Energy Co | 股票-其他 | 2.02% | — | -7.44% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.98% | — | -3.26% | |
| 9 | ✓ | Westrock Co Com Shs | 股票-其他 | 1.98% | — | -0.36% | |
| 10 | ✓ | ConocoPhillips | 股票-其他 | 1.90% | — | -2.04% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 1.88% | — | -6.21% | |
| 12 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.88% | -0.36% | -2.64% | |
| 13 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.84% | — | -1.45% | |
| 14 | PFE | Pfizer INC | 股票-医疗保健 | 1.80% | -0.41% | -3.09% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.68% | — | -0.59% | |
| 16 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.66% | — | +2.12% | |
| 17 | ✓ | Triton International Limited o | 股票-其他 | 1.61% | — | -0.96% | |
| 18 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.60% | +0.05% | -1.63% | |
| 19 | GE | General Electric | 股票-工业 | 1.57% | +0.47% | — | |
| 20 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.57% | — | -0.31% | |
| 21 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.55% | — | +6.35% | |
| 22 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.54% | — | — | |
| 23 | ✓ | Cisco Systems, Inc. | 股票-其他 | 1.53% | — | -0.51% | |
| 24 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.50% | — | +4.46% | |
| 25 | ✓ | 股票-其他 | 1.50% | — | -1.85% | ||
| 26 | ✓ | Banc of California | 股票-其他 | 1.41% | — | +2.08% | |
| 27 | HON | Honeywell International INC | 股票-工业 | 1.41% | -0.15% | EXIT | |
| 28 | ✓ | Tristate Capital | 股票-其他 | 1.38% | — | +0.20% | |
| 29 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.35% | — | -1.53% | |
| 30 | ✓ | Gen Digital Inc. | 股票-其他 | 1.27% | — | — | |
| 31 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.26% | — | -0.15% | |
| 32 | ✓ | Viatris INC | 股票-其他 | 1.21% | — | +38.97% | |
| 33 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.20% | — | -1.62% | |
| 34 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.13% | +0.25% | -2.75% | |
| 35 | WY | Weyerhaeuser Co | 股票-房地产 | 1.10% | — | -19.07% | |
| 36 | AAPL | Apple INC | 股票-科技 | 1.09% | +0.02% | -0.67% | |
| 37 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.05% | — | +39.82% | |
| 38 | ✓ | J P Morgan Chase And Co | 股票-其他 | 1.02% | — | -1.30% | |
| 39 | ✓ | RTX Corporation | 股票-其他 | 0.94% | — | +2.57% | |
| 40 | ✓ | Onemain Holdings Inc | 股票-其他 | 0.93% | — | -2.26% | |
| 41 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | — | -0.74% | |
| 42 | GIS | General Mills INC | 股票-非周期性消费 | 0.90% | — | -0.37% | |
| 43 | CET | Central Securities CORP | 股票-其他 | 0.88% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.87% | — | -0.67% | |
| 45 | INTC | Intel CORP | 股票-科技 | 0.84% | — | +10.82% | |
| 46 | ✓ | Adobe Inc. | 股票-其他 | 0.84% | — | -1.18% | |
| 47 | LMT | Lockheed Martin CORP | 股票-工业 | 0.82% | -0.29% | +80.42% | |
| 48 | ✓ | Blackstone Inc. | 股票-其他 | 0.82% | — | -10.91% | |
| 49 | VMC | Vulcan Materials Co | 股票-原材料 | 0.80% | +0.12% | NEW | |
| 50 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.79% | — | +0.90% |