CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | ORCL | Oracle CORP | 股票-科技 | 4.74% | -0.12% | -3.50% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.71% | -0.02% | -4.17% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.51% | — | -1.48% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.85% | — | -3.88% | |
| 5 | AXP | American Express Company | 股票-金融 | 3.84% | — | -0.47% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.68% | -0.37% | +298.01% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 3.44% | — | +0.08% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.19% | -0.34% | -6.51% | |
| 9 | GNTX | Gentex CORP | 股票-周期性消费 | 2.95% | — | +101.29% | |
| 10 | PEP | Pepsico INC | 股票-非周期性消费 | 2.92% | — | -0.63% | |
| 11 | ✓ | Directv | 股票-其他 | 2.92% | — | — | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.88% | — | -0.69% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.85% | -0.24% | -1.01% | |
| 14 | WKC | World Kinect CORP | 股票-其他 | 2.81% | — | -1.95% | |
| 15 | WMT | Walmart INC | 股票-非周期性消费 | 2.76% | — | -0.09% | |
| 16 | AMGN | Amgen INC | 股票-医疗保健 | 2.73% | — | -10.16% | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.69% | — | -1.37% | |
| 18 | MMM | 3m Co | 股票-工业 | 2.63% | — | -1.33% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.60% | — | -0.25% | |
| 20 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.59% | +0.16% | -2.44% | |
| 21 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.58% | — | -0.69% | |
| 22 | CSCO | Cisco Systems INC | 股票-科技 | 2.57% | — | -21.70% | |
| 23 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.49% | — | -0.10% | |
| 24 | WY | Weyerhaeuser Co | 股票-房地产 | 2.42% | — | -5.75% | |
| 25 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.33% | — | +40.40% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 2.17% | +0.13% | -0.58% | |
| 27 | MSFT | Microsoft CORP | 股票-科技 | 2.16% | -0.91% | -4.61% | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 2.08% | +0.78% | -1.10% | |
| 29 | COF | Capital One Financial CORP | 股票-金融 | 1.95% | — | +1.48% | |
| 30 | EBAY | Ebay INC | 股票-周期性消费 | 1.92% | — | -0.70% | |
| 31 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.77% | — | — | |
| 32 | LNN | Lindsay CORP | 股票-其他 | 1.49% | — | — | |
| 33 | ENOV | Enovis Corporation | 股票-其他 | 1.39% | — | +1.11% | |
| 34 | ✓ | Google INC Class C | 股票-其他 | 1.13% | — | +3.59% | |
| 35 | GOOG | Alphabet A | 股票-通信服务 | 1.00% | — | -2.24% | |
| 36 | ✓ | 股票-其他 | 0.89% | — | -63.45% | ||
| 37 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.66% | — | -61.04% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | -1.79% | |
| 39 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | — | |
| 40 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | — | |
| 41 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.20% | — | — | |
| 42 | POPEUSD | Pope Resources | 股票-其他 | 0.19% | — | — | |
| 43 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 44 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | -60.84% | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | +7.40% | |
| 46 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.12% | — | — | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.11% | — | +12.24% | |
| 48 | STT | State Street CORP | 股票-金融 | 0.10% | — | -36.08% | |
| 49 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PHG | Koninklijke Philips Nvr- Ny | +0.7% | +40.40% | 加仓 |
| 2 | WKC | World Kinect CORP | +0.5% | -1.95% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.5% | -1.01% | 减仓 |
| 4 | PFE | Pfizer INC | +0.4% | +0.08% | 加仓 |
| 5 | BAM | Brookfield Asset Management Ltd. | +0.3% | -1.48% | 减仓 |
| 6 | AXP | American Express Company | +0.2% | -0.47% | 减仓 |
| 7 | NVS | Novartis Ag-sponsored Adr | +0.2% | -2.44% | 减仓 |
| 8 | GNTX | Gentex CORP | +0.1% | +101.29% | 加仓 |
| 9 | ✓ | Google INC Class C | +0.1% | +3.59% | 加仓 |
| 10 | EBAY | Ebay INC | +0.1% | -0.70% | 减仓 |
| 11 | PEP | Pepsico INC | +0.1% | -0.63% | 减仓 |
| 12 | V | Visa Inc-class A Shares | +0.1% | +298.01% | 加仓 |
| 13 | GOOG | Alphabet A | 0% | -2.24% | 减仓 |
| 14 | MMM | 3m Co | 0% | -1.33% | 减仓 |
| 15 | ✓ | Directv | 0% | — | 不变 |
| 16 | LLY | Eli Lilly & Co | 0% | -6.51% | 减仓 |
| 17 | EEM | Ishares Msci Emerging Market | 0% | +7.40% | 加仓 |
| 18 | OEF | Ishares S&p 100 ETF | 0% | +12.24% | 加仓 |
| 19 | RDS-A | Shell Plc-spon Adr-a | 0% | — | 不变 |
| 20 | AXP | American Express Co | 0% | — | 不变 |
| 21 | PM | Philip Morris International | 0% | -31.25% | 减仓 |
| 22 | COF | Capital One Financial CORP | 0% | +1.48% | 加仓 |
| 23 | SLB | Slb LTD | 0% | -0.69% | 减仓 |
| 24 | CMCSA | Comcast Corporation | 0% | -0.69% | 减仓 |
| 25 | KO | Coca-cola Co/the | -0.1% | -0.10% | 减仓 |
| 26 | INTC | Intel CORP | -0.1% | -35.93% | 减仓 |
| 27 | ENOV | Enovis Corporation | -0.1% | +1.11% | 加仓 |
| 28 | WMT | Walmart INC | -0.1% | -0.09% | 减仓 |
| 29 | STT | State Street CORP | -0.1% | -36.08% | 减仓 |
| 30 | CVX | Chevron CORP | -0.1% | -0.58% | 减仓 |
| 31 | QCOM | Qualcomm INC | -0.1% | -0.25% | 减仓 |
| 32 | XOM | Exxon Mobil CORP | -0.2% | -1.10% | 减仓 |
| 33 | USB | US Bancorp | -0.2% | -3.88% | 减仓 |
| 34 | AMGN | Amgen INC | -0.2% | -10.16% | 减仓 |
| 35 | ORCL | Oracle CORP | -0.3% | -3.50% | 减仓 |
| 36 | JNJ | Johnson & Johnson | -0.3% | -60.84% | 减仓 |
| 37 | PG | Procter & Gamble Co/the | -0.3% | -1.37% | 减仓 |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -4.17% | 减仓 |
| 39 | WY | Weyerhaeuser Co | -0.3% | -5.75% | 减仓 |
| 40 | MSFT | Microsoft CORP | -0.4% | -4.61% | 减仓 |
| 41 | CSCO | Cisco Systems INC | -0.7% | -21.70% | 减仓 |
| 42 | POT1EUR | Potash CORP Of Saskatchewan | -1.2% | -61.04% | 减仓 |
| 43 | ✓ | -1.8% | -63.45% | 减仓 | |
| 44 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | NEW | 新建仓 |
| 45 | LNN | Lindsay CORP | — | NEW | 新建仓 |
| 46 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 47 | AFL | Aflac INC | — | NEW | 新建仓 |
| 48 | IJK | Ishares S&p Mid-cap 400 Grow | — | EXIT | 清仓 |
| 49 | IJJ | Ishares S&p Mid-cap 400 Valu | — | EXIT | 清仓 |
| 50 | RYN | Rayonier INC | — | NEW | 新建仓 |