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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.55% | -0.02% | -0.02% | |
| 2 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.51% | — | +49.84% | |
| 3 | AXP | American Express Company | 股票-金融 | 4.04% | — | +0.13% | |
| 4 | USB | US Bancorp | 股票-金融 | 3.94% | — | +0.64% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.89% | -0.37% | +0.36% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.73% | -0.34% | -0.74% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.41% | -0.24% | +0.16% | |
| 8 | SLB | Slb LTD | 股票-能源 | 3.01% | — | -1.18% | |
| 9 | PEP | Pepsico INC | 股票-非周期性消费 | 2.93% | — | +0.11% | |
| 10 | CMCSA | Comcast Corporation | 股票-通信服务 | 2.83% | — | -0.10% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 2.77% | -0.12% | -38.79% | |
| 12 | GNTX | Gentex CORP | 股票-周期性消费 | 2.73% | — | +0.61% | |
| 13 | AMGN | Amgen INC | 股票-医疗保健 | 2.67% | — | -0.65% | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 2.62% | — | -0.29% | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.61% | +0.16% | -1.38% | |
| 16 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.60% | — | -1.23% | |
| 17 | MMM | 3m Co | 股票-工业 | 2.52% | — | -0.29% | |
| 18 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.51% | — | — | |
| 19 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.50% | — | +1.32% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 2.47% | — | +1.30% | |
| 21 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | — | +2.23% | |
| 22 | MSFT | Microsoft CORP | 股票-科技 | 2.41% | -0.91% | +0.02% | |
| 23 | WY | Weyerhaeuser Co | 股票-房地产 | 2.39% | — | +1.48% | |
| 24 | WKC | World Kinect CORP | 股票-其他 | 2.39% | — | -0.64% | |
| 25 | COF | Capital One Financial CORP | 股票-金融 | 2.27% | — | +1.69% | |
| 26 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.17% | — | +1.09% | |
| 27 | XOM | Exxon Mobil CORP | 股票-能源 | 2.09% | +0.78% | -0.02% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 2.05% | — | — | |
| 29 | CVX | Chevron CORP | 股票-能源 | 2.04% | +0.13% | -0.29% | |
| 30 | ✓ | 股票-其他 | 1.91% | — | — | ||
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.88% | — | -44.70% | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.84% | — | +0.22% | |
| 33 | LNN | Lindsay CORP | 股票-其他 | 1.77% | — | +0.41% | |
| 34 | RYN | Rayonier INC | 股票-房地产 | 1.50% | — | +11904.17% | |
| 35 | ENOV | Enovis Corporation | 股票-其他 | 1.37% | — | — | |
| 36 | ✓ | Google INC Class C | 股票-其他 | 1.11% | — | +0.69% | |
| 37 | GOOG | Alphabet A | 股票-通信服务 | 0.99% | — | -1.01% | |
| 38 | POT1EUR | Potash CORP Of Saskatchewan | 股票-其他 | 0.64% | — | -0.87% | |
| 39 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.38% | — | -4.52% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.27% | — | — | |
| 41 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.26% | — | — | |
| 42 | POPEUSD | Pope Resources | 股票-其他 | 0.20% | — | — | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.18% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.18% | — | +6.46% | |
| 45 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 46 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.17% | — | — | |
| 47 | UNUSD | Unilever N V -ny Shares | 股票-其他 | 0.12% | — | — | |
| 48 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.12% | — | — | |
| 49 | STT | State Street CORP | 股票-金融 | 0.11% | — | — | |
| 50 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | +1.5% | +11904.17% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +0.16% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.5% | -0.74% | 减仓 |
| 4 | COF | Capital One Financial CORP | +0.3% | +1.69% | 加仓 |
| 5 | LNN | Lindsay CORP | +0.3% | +0.41% | 加仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | +0.02% | 加仓 |
| 7 | CMCSA | Comcast Corporation | +0.3% | -0.10% | 减仓 |
| 8 | V | Visa Inc-class A Shares | +0.2% | +0.36% | 加仓 |
| 9 | AXP | American Express Company | +0.2% | +0.13% | 加仓 |
| 10 | EBAY | Ebay INC | +0.1% | — | 不变 |
| 11 | SLB | Slb LTD | +0.1% | -1.18% | 减仓 |
| 12 | REFI | Chicago Atlantic Real Estate Finance, Inc. | +0.1% | +0.22% | 加仓 |
| 13 | CSCO | Cisco Systems INC | +0.1% | -0.29% | 减仓 |
| 14 | NVS | Novartis Ag-sponsored Adr | 0% | -1.38% | 减仓 |
| 15 | EEM | Ishares Msci Emerging Market | 0% | +6.46% | 加仓 |
| 16 | PEP | Pepsico INC | 0% | +0.11% | 加仓 |
| 17 | KO | Coca-cola Co/the | 0% | +1.32% | 加仓 |
| 18 | XOM | Exxon Mobil CORP | 0% | -0.02% | 减仓 |
| 19 | POPEUSD | Pope Resources | 0% | — | 不变 |
| 20 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 21 | BF-B | Brown-forman Corp-class B | 0% | — | 不变 |
| 22 | STT | State Street CORP | 0% | — | 不变 |
| 23 | BAM | Brookfield Asset Management Ltd. | — | +49.84% | 加仓 |
| 24 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 25 | JNJ | Johnson & Johnson | — | — | 不变 |
| 26 | RDS-A | Shell Plc-spon Adr-a | — | — | 不变 |
| 27 | GOOG | Alphabet A | 0% | -1.01% | 减仓 |
| 28 | VWO | Vanguard Ftse Emerging Marke | 0% | -4.52% | 减仓 |
| 29 | ✓ | Google INC Class C | 0% | +0.69% | 加仓 |
| 30 | ENOV | Enovis Corporation | 0% | — | 不变 |
| 31 | POT1EUR | Potash CORP Of Saskatchewan | 0% | -0.87% | 减仓 |
| 32 | BHP | Bhp Group Ltd-spon Adr | 0% | — | 不变 |
| 33 | WY | Weyerhaeuser Co | 0% | +1.48% | 加仓 |
| 34 | AMGN | Amgen INC | -0.1% | -0.65% | 减仓 |
| 35 | PG | Procter & Gamble Co/the | -0.1% | -1.23% | 减仓 |
| 36 | MMM | 3m Co | -0.1% | -0.29% | 减仓 |
| 37 | CVX | Chevron CORP | -0.1% | -0.29% | 减仓 |
| 38 | QCOM | Qualcomm INC | -0.1% | +2.23% | 加仓 |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -0.02% | 减仓 |
| 40 | PHG | Koninklijke Philips Nvr- Ny | -0.2% | +1.09% | 加仓 |
| 41 | GNTX | Gentex CORP | -0.2% | +0.61% | 加仓 |
| 42 | WMT | Walmart INC | -0.3% | +1.30% | 加仓 |
| 43 | WKC | World Kinect CORP | -0.4% | -0.64% | 减仓 |
| 44 | ✓ | -0.9% | -96.60% | 减仓 | |
| 45 | PFE | Pfizer INC | -1.6% | -44.70% | 减仓 |
| 46 | ORCL | Oracle CORP | -2% | -38.79% | 减仓 |
| 47 | ✓ | Directv | -2.8% | -97.07% | 减仓 |
| 48 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 49 | ✓ | — | NEW | 新建仓 | |
| 50 | BIP | Brookfield Infrastructure Partners L.P. | — | EXIT | 清仓 |