CIK: 0001390003
申报总市值
US$9.1亿
| # | 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 | 16.70% | +0.87% | +0.85% | |
| 2 | FLO | Flowers Foods INC | 股票-非周期性消费 | 16.17% | -0.06% | -3.62% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.35% | +0.17% | +1910.90% | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.09% | +0.41% | +0.85% | |
| 5 | CNX | Cnx Resources CORP | 股票-能源 | 4.88% | +1.75% | -0.10% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.59% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.79% | +0.23% | +0.16% | |
| 8 | CVX | Chevron CORP | 股票-能源 | 1.76% | +0.74% | -11.79% | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.58% | +0.33% | -0.91% | |
| 10 | AFL | Aflac INC | 股票-金融 | 1.30% | — | +0.00% | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 1.13% | -0.69% | -19.66% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.11% | +0.54% | -1.62% | |
| 13 | MLM | Martin Marietta Materials | 股票-原材料 | 1.09% | — | +1.12% | |
| 14 | MORN | Morningstar INC | 股票-金融 | 1.09% | -0.12% | +1.24% | |
| 15 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.07% | +0.55% | -0.36% | |
| 16 | BRO | Brown & Brown INC | 股票-金融 | 1.06% | — | -2.99% | |
| 17 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.60% | -15.08% | |
| 18 | DAY | Dayforce INC | 股票-其他 | 1.00% | — | +14.44% | |
| 19 | CDW | Cdw Corp/de | 股票-科技 | 0.96% | -0.04% | +0.89% | |
| 20 | LUMN | Lumen Technologies INC | 股票-通信服务 | 0.94% | — | -4.61% | |
| 21 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.82% | -0.98% | EXIT | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.81% | +0.23% | — | |
| 23 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.80% | — | +0.01% | |
| 24 | ENTG | Entegris INC | 股票-科技 | 0.72% | — | +15.14% | |
| 25 | TDY | Teledyne Technologies INC | 股票-科技 | 0.69% | — | +1.22% | |
| 26 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.68% | — | +10.75% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 0.67% | -0.14% | +1.99% | |
| 28 | FRCB | First Republic Bank/ca | 股票-金融 | 0.59% | — | +1.04% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.56% | -1.57% | +30.96% | |
| 30 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.49% | +0.36% | -11.29% | |
| 31 | TTC | Toro Co | 股票-工业 | 0.48% | — | +0.86% | |
| 32 | J | Jacobs Solutions INC | 股票-工业 | 0.47% | — | — | |
| 33 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.43% | — | -36.76% | |
| 34 | APH | Amphenol Corp-cl A | 股票-科技 | 0.43% | — | -3.92% | |
| 35 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.43% | — | +0.00% | |
| 36 | RVTY | Revvity INC | 股票-医疗保健 | 0.43% | — | +0.30% | |
| 37 | MRVI | Maravai Lifesciences Hldgs-a | 股票-其他 | 0.41% | — | -12.43% | |
| 38 | TCBC | Tc Bancshares INC | 股票-其他 | 0.40% | — | — | |
| 39 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.40% | — | +0.97% | |
| 40 | POOL | Pool CORP | 股票-工业 | 0.39% | — | +11.13% | |
| 41 | PFE | Pfizer INC | 股票-医疗保健 | 0.39% | — | -6.00% | |
| 42 | WAB | Wabtec CORP | 股票-工业 | 0.38% | — | +246.52% | |
| 43 | STE | STERIS plc | 股票-医疗保健 | 0.37% | — | +2.04% | |
| 44 | MIDD | Middleby CORP | 股票-工业 | 0.35% | -0.14% | +142.56% | |
| 45 | RF | Regions Financial CORP | 股票-金融 | 0.33% | — | +0.41% | |
| 46 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.33% | — | +1.22% | |
| 47 | SCI | Service CORP International | 股票-周期性消费 | 0.33% | — | +43.27% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.32% | — | +1.07% | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.30% | — | +45.20% | |
| 50 | TRMB | Trimble INC | 股票-科技 | 0.29% | -0.08% | +1.22% |