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 | 17.54% | +0.87% | -0.80% | |
| 2 | FLO | Flowers Foods INC | 股票-非周期性消费 | 11.12% | -0.06% | -10.12% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.71% | +0.17% | -2.10% | |
| 4 | AAPL | Apple INC | 股票-科技 | 8.41% | +0.41% | -1.64% | |
| 5 | CNX | Cnx Resources CORP | 股票-能源 | 5.03% | +1.75% | +8.00% | |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.83% | — | — | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.90% | +0.23% | -0.25% | |
| 8 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.85% | +0.55% | -9.01% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 1.67% | +0.74% | +1.71% | |
| 10 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 1.47% | +0.54% | +37.36% | |
| 11 | AFL | Aflac INC | 股票-金融 | 1.36% | — | +0.00% | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.31% | +0.33% | -1.98% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.07% | +0.60% | -0.13% | |
| 14 | MLM | Martin Marietta Materials | 股票-原材料 | 1.04% | — | -8.65% | |
| 15 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-其他 | 0.97% | -0.69% | — | |
| 16 | MORN | Morningstar INC | 股票-金融 | 0.97% | -0.12% | +14.35% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 0.92% | -0.14% | +2.01% | |
| 18 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.91% | -0.98% | EXIT | |
| 19 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.84% | — | +1.33% | |
| 20 | BRO | Brown & Brown INC | 股票-金融 | 0.82% | — | -0.67% | |
| 21 | DAY | Dayforce INC | 股票-其他 | 0.79% | — | -0.97% | |
| 22 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.79% | +0.23% | — | |
| 23 | CDW | Cdw Corp/de | 股票-科技 | 0.71% | -0.04% | -0.33% | |
| 24 | TDY | Teledyne Technologies INC | 股票-科技 | 0.70% | — | -0.33% | |
| 25 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.66% | — | +0.01% | |
| 26 | MTN | Vail Resorts INC | 股票-周期性消费 | 0.63% | — | -0.33% | |
| 27 | WAB | Wabtec CORP | 股票-工业 | 0.63% | — | -0.33% | |
| 28 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.62% | -0.05% | +118.10% | |
| 29 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.61% | -1.57% | +14.49% | |
| 30 | MIDD | Middleby CORP | 股票-工业 | 0.59% | -0.14% | +4.90% | |
| 31 | RVTY | Revvity INC | 股票-医疗保健 | 0.52% | — | +17.80% | |
| 32 | ENTG | Entegris INC | 股票-科技 | 0.51% | — | -18.23% | |
| 33 | APH | Amphenol Corp-cl A | 股票-科技 | 0.45% | — | -0.34% | |
| 34 | J | Jacobs Solutions INC | 股票-工业 | 0.44% | — | +9.71% | |
| 35 | TTC | Toro Co | 股票-工业 | 0.42% | — | +0.58% | |
| 36 | DWLD | Davis Select Worldwide ETF | ETF-其他 | 0.42% | — | -1.79% | |
| 37 | POOL | Pool CORP | 股票-工业 | 0.41% | — | -0.33% | |
| 38 | VRT | Vertiv Holdings Co-a | 股票-工业 | 0.38% | +0.36% | -2.71% | |
| 39 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.37% | +0.34% | +76.67% | |
| 40 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 0.37% | — | -8.75% | |
| 41 | PAYX | Paychex INC | 股票-科技 | 0.37% | -0.04% | +9.15% | |
| 42 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.36% | — | +2.19% | |
| 43 | V | Visa Inc-class A Shares | 股票-金融 | 0.35% | — | -1.87% | |
| 44 | TCBC | Tc Bancshares INC | 股票-其他 | 0.34% | — | — | |
| 45 | SCI | Service CORP International | 股票-周期性消费 | 0.33% | — | -1.31% | |
| 46 | STE | STERIS plc | 股票-医疗保健 | 0.33% | — | -21.38% | |
| 47 | VMC | Vulcan Materials Co | 股票-原材料 | 0.32% | — | +0.03% | |
| 48 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 0.31% | — | -0.33% | |
| 49 | TECH | Bio-techne CORP | 股票-医疗保健 | 0.31% | — | -31.10% | |
| 50 | ROL | Rollins INC | 股票-周期性消费 | 0.30% | +0.17% | NEW |