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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.13% | -0.24% | -2.45% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.88% | -0.02% | +2.30% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.42% | — | +1.25% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.38% | -0.37% | -8.19% | |
| 5 | USB | US Bancorp | 股票-金融 | 4.22% | — | +1.03% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.80% | -0.34% | -4.79% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.44% | -0.91% | +4.70% | |
| 8 | AXP | American Express Company | 股票-金融 | 3.19% | — | +1.61% | |
| 9 | AMGN | Amgen INC | 股票-医疗保健 | 3.06% | — | +1.57% | |
| 10 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.93% | — | -0.85% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.89% | — | +1.06% | |
| 12 | GNTX | Gentex CORP | 股票-周期性消费 | 2.86% | — | -1.91% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.82% | — | +0.65% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.77% | -0.12% | +2.75% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.72% | — | +2.40% | |
| 16 | MMM | 3m Co | 股票-工业 | 2.69% | — | +1.61% | |
| 17 | WY | Weyerhaeuser Co | 股票-房地产 | 2.61% | — | +2.16% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.51% | +0.28% | — | |
| 19 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.51% | +0.16% | +2.36% | |
| 20 | SLB | Slb LTD | 股票-能源 | 2.46% | — | -7.43% | |
| 21 | ✓ | 股票-其他 | 2.39% | — | +0.26% | ||
| 22 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.37% | — | -2.42% | |
| 23 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.21% | — | +0.20% | |
| 24 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.20% | — | -1.23% | |
| 25 | XOM | Exxon Mobil CORP | 股票-能源 | 2.15% | +0.78% | +0.43% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 2.13% | — | -7.19% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 2.06% | — | -3.16% | |
| 28 | CVX | Chevron CORP | 股票-能源 | 1.99% | +0.13% | -3.56% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.66% | -0.22% | — | |
| 30 | LNN | Lindsay CORP | 股票-其他 | 1.58% | — | +0.31% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.53% | — | -0.19% | |
| 32 | RYN | Rayonier INC | 股票-房地产 | 1.42% | — | -1.55% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.37% | — | +2.74% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.36% | -0.11% | — | |
| 35 | WKC | World Kinect CORP | 股票-其他 | 1.06% | — | -49.79% | |
| 36 | EBAY | Ebay INC | 股票-周期性消费 | 1.04% | — | +2.81% | |
| 37 | ENOV | Enovis Corporation | 股票-其他 | 0.89% | — | +11.68% | |
| 38 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.39% | — | +27.05% | |
| 39 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.34% | — | +287.12% | |
| 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% | — | -4.48% | |
| 43 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.18% | — | +11.38% | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.18% | — | — | |
| 45 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.16% | — | +3.46% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.13% | — | -17.20% | |
| 47 | OEF | Ishares S&p 100 ETF | ETF-其他 | 0.13% | — | — | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.12% | — | — | |
| 49 | WFC | Wells Fargo & Co | 股票-金融 | 0.11% | — | +48.03% | |
| 50 | STT | State Street CORP | 股票-金融 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1% | -2.45% | 减仓 |
| 2 | MSFT | Microsoft CORP | +0.7% | +4.70% | 加仓 |
| 3 | AMGN | Amgen INC | +0.4% | +1.57% | 加仓 |
| 4 | EFA | Ishares Msci Eafe ETF | +0.3% | +287.12% | 加仓 |
| 5 | PG | Procter & Gamble Co/the | +0.2% | +1.06% | 加仓 |
| 6 | WY | Weyerhaeuser Co | +0.2% | +2.16% | 加仓 |
| 7 | PYPL | Paypal Holdings INC | +0.2% | +2.74% | 加仓 |
| 8 | AXP | American Express Company | +0.2% | +1.61% | 加仓 |
| 9 | PEP | Pepsico INC | +0.1% | +2.40% | 加仓 |
| 10 | CVX | Chevron CORP | +0.1% | -3.56% | 减仓 |
| 11 | EBAY | Ebay INC | +0.1% | +2.81% | 加仓 |
| 12 | MMM | 3m Co | +0.1% | +1.61% | 加仓 |
| 13 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +27.05% | 加仓 |
| 14 | KO | Coca-cola Co/the | +0.1% | -0.85% | 减仓 |
| 15 | LNN | Lindsay CORP | 0% | +0.31% | 加仓 |
| 16 | WFC | Wells Fargo & Co | 0% | +48.03% | 加仓 |
| 17 | USB | US Bancorp | 0% | +1.03% | 加仓 |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 0% | -2.42% | 减仓 |
| 19 | JNJ | Johnson & Johnson | 0% | +11.38% | 加仓 |
| 20 | T | At&t INC | 0% | +54.65% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | 0% | +0.43% | 加仓 |
| 22 | JPM | Jpmorgan Chase & Co | 0% | +16.43% | 加仓 |
| 23 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 24 | CSCO | Cisco Systems INC | 0% | +0.65% | 加仓 |
| 25 | ORCL | Oracle CORP | 0% | +2.75% | 加仓 |
| 26 | PFE | Pfizer INC | 0% | -0.19% | 减仓 |
| 27 | POPEUSD | Pope Resources | 0% | -4.48% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +2.30% | 加仓 |
| 29 | BHP | Bhp Group Ltd-spon Adr | 0% | — | 不变 |
| 30 | ✓ | -0.1% | +0.26% | 加仓 | |
| 31 | GNTX | Gentex CORP | -0.1% | -1.91% | 减仓 |
| 32 | V | Visa Inc-class A Shares | -0.1% | -8.19% | 减仓 |
| 33 | BAM | Brookfield Asset Management Ltd. | -0.1% | +1.25% | 加仓 |
| 34 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.1% | +0.20% | 加仓 |
| 35 | LBTYA | Liberty Global Ltd. | -0.1% | -1.23% | 减仓 |
| 36 | ENOV | Enovis Corporation | -0.2% | +11.68% | 加仓 |
| 37 | NVS | Novartis Ag-sponsored Adr | -0.2% | +2.36% | 加仓 |
| 38 | COF | Capital One Financial CORP | -0.3% | -7.19% | 减仓 |
| 39 | SLB | Slb LTD | -0.3% | -7.43% | 减仓 |
| 40 | QCOM | Qualcomm INC | -0.3% | -3.16% | 减仓 |
| 41 | LLY | Eli Lilly & Co | -0.3% | -4.79% | 减仓 |
| 42 | WKC | World Kinect CORP | -1% | -49.79% | 减仓 |
| 43 | CMCSA | Comcast Corporation | — | EXIT | 清仓 |
| 44 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 46 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 47 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 48 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 49 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |
| 50 | DUK | Duke Energy CORP | — | NEW | 新建仓 |