CIK: 0001595533
申报总市值
US$7.1亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 15.56% | — | — | |
| 2 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 5.84% | +0.41% | — | |
| 3 | DINO | Hf Sinclair CORP | 股票-能源 | 4.30% | +0.47% | — | |
| 4 | ELV | Elevance Health INC | 股票-医疗保健 | 4.26% | -0.41% | -17.06% | |
| 5 | HPQ | Hp INC | 股票-科技 | 4.18% | -0.50% | — | |
| 6 | TPL | Texas Pacific Land CORP | 股票-能源 | 4.14% | +0.81% | — | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 4.06% | -1.05% | — | |
| 8 | MOH | Molina Healthcare INC | 股票-医疗保健 | 3.81% | +1.30% | — | |
| 9 | MPC | Marathon Petroleum CORP | 股票-能源 | 3.77% | +0.94% | -20.71% | |
| 10 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 3.42% | +0.66% | — | |
| 11 | TNET | Trinet Group INC | 股票-其他 | 3.37% | — | — | |
| 12 | IDCC | Interdigital INC | 股票-科技 | 3.37% | -1.11% | +38.72% | |
| 13 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 3.08% | — | +51.21% | |
| 14 | HUN | Huntsman CORP | 股票-原材料 | 3.03% | — | — | |
| 15 | FOXA | Fox CORP - Class A | 股票-通信服务 | 2.81% | -1.02% | +32.65% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.70% | -1.59% | +15.12% | |
| 17 | ✓ | Trinseo PLC | 股票-其他 | 2.51% | — | — | |
| 18 | VLO | Valero Energy CORP | 股票-能源 | 2.37% | +1.19% | — | |
| 19 | INTC | Intel CORP | 股票-科技 | 2.29% | +0.15% | +22.90% | |
| 20 | KLAC | Kla CORP | 股票-科技 | 2.25% | +0.26% | +29.08% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.24% | — | — | |
| 22 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.20% | -2.08% | — | |
| 23 | MGA | Magna International INC | 股票-周期性消费 | 2.18% | — | — | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 2.08% | -0.23% | +88.88% | |
| 25 | LRCXEUR | Lam Research CORP | 股票-科技 | 2.05% | — | +49.32% | |
| 26 | BKE | Buckle Inc/the | 股票-其他 | 2.00% | -0.12% | +27.01% | |
| 27 | MED | Medifast INC | 股票-其他 | 1.94% | — | — | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 1.87% | -0.21% | — | |
| 29 | GNTX | Gentex CORP | 股票-周期性消费 | 1.44% | -0.11% | — | |
| 30 | CEIXEUR | Consol Energy INC | 股票-其他 | 0.87% | — | — |