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 | 4.63% | — | -0.62% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 3.48% | -0.79% | -0.92% | |
| 3 | ✓ | AbbVie Inc. | 股票-其他 | 2.56% | — | -0.36% | |
| 4 | ✓ | NVR, Inc. | 股票-其他 | 2.51% | — | -0.87% | |
| 5 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.49% | — | -2.62% | |
| 6 | ✓ | ConocoPhillips | 股票-其他 | 2.28% | — | -3.70% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 2.17% | -0.41% | -0.57% | |
| 8 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.17% | — | -7.62% | |
| 9 | FXAIX | Fidelity 500 Index Fund | 股票-其他 | 2.12% | +0.11% | -3.74% | |
| 10 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.11% | — | -0.49% | |
| 11 | ✓ | Triton International Limited o | 股票-其他 | 1.95% | — | -1.25% | |
| 12 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.89% | — | -1.14% | |
| 13 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.82% | — | -1.35% | |
| 14 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.81% | — | -1.71% | |
| 15 | GE | General Electric | 股票-工业 | 1.79% | +0.47% | -0.69% | |
| 16 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.70% | — | -0.32% | |
| 17 | LEN | Lennar Corp-a | 股票-周期性消费 | 1.67% | +0.05% | -1.04% | |
| 18 | CTRA | Coterra Energy INC | 股票-能源 | 1.56% | -1.30% | EXIT | |
| 19 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.56% | +0.25% | +0.13% | |
| 20 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.48% | — | -1.14% | |
| 21 | ✓ | 股票-其他 | 1.47% | — | +7.37% | ||
| 22 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.42% | — | +0.42% | |
| 23 | ✓ | Organon & Co | 股票-其他 | 1.42% | — | +4.87% | |
| 24 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.40% | — | -0.15% | |
| 25 | ✓ | 3m Co | 股票-其他 | 1.38% | — | +9.34% | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.34% | — | +11.68% | |
| 27 | WAL | Western Alliance Bancorp | 股票-金融 | 1.33% | -0.38% | -0.85% | |
| 28 | ✓ | RTX Corporation | 股票-其他 | 1.33% | — | -1.15% | |
| 29 | ✓ | Banc of California | 股票-其他 | 1.31% | — | -0.89% | |
| 30 | ✓ | Westrock Co Com Shs | 股票-其他 | 1.29% | — | +12.21% | |
| 31 | ✓ | 股票-其他 | 1.29% | — | -0.18% | ||
| 32 | ✓ | Iron Mtn INC New Com | 股票-其他 | 1.28% | — | -0.81% | |
| 33 | ✓ | Viatris INC | 股票-其他 | 1.26% | — | -32.15% | |
| 34 | BA | Boeing Co/the | 股票-工业 | 1.26% | — | -0.89% | |
| 35 | TAK | Takeda Pharmaceutic-sp Adr | 股票-医疗保健 | 1.23% | — | -5.97% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 1.20% | -0.29% | -1.61% | |
| 37 | GIS | General Mills INC | 股票-非周期性消费 | 1.16% | — | +0.35% | |
| 38 | C | Citigroup INC | 股票-金融 | 1.10% | — | +29.17% | |
| 39 | CF | Cf Industries Holdings INC | 股票-原材料 | 1.07% | -0.36% | -0.94% | |
| 40 | PACWUSD | Pacwest Bancorp | 股票-其他 | 1.05% | — | +8.69% | |
| 41 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.05% | +0.18% | +18.41% | |
| 42 | DE | Deere & Co | 股票-工业 | 1.04% | — | — | |
| 43 | ✓ | Pathward Financial Inc | 股票-其他 | 0.98% | — | -0.91% | |
| 44 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.96% | — | +1.75% | |
| 45 | ✓ | Onemain Holdings Inc | 股票-其他 | 0.95% | — | -17.51% | |
| 46 | ✓ | Alphabet Inc. | 股票-其他 | 0.95% | — | -0.62% | |
| 47 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | — | — | |
| 48 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.94% | — | — | |
| 49 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.90% | — | -1.41% | |
| 50 | AAPL | Apple INC | 股票-科技 | 0.89% | +0.02% | -1.51% |