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 | 5.17% | -0.24% | -5.71% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.94% | -0.02% | +1.73% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.30% | — | -1.09% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.21% | -0.37% | -0.31% | |
| 5 | USB | US Bancorp | 股票-金融 | 3.88% | — | +0.80% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 3.14% | — | +1.03% | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.09% | -0.34% | +2.28% | |
| 8 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.07% | — | +4.04% | |
| 9 | QCOM | Qualcomm INC | 股票-科技 | 3.06% | — | -0.99% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 2.92% | — | -1.19% | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 2.84% | -0.91% | -4.20% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.78% | -0.12% | +1.88% | |
| 13 | COF | Capital One Financial CORP | 股票-金融 | 2.69% | — | +22.35% | |
| 14 | SLB | Slb LTD | 股票-能源 | 2.68% | — | +4.16% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 2.63% | — | +0.17% | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.61% | +0.28% | -1.61% | |
| 17 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.56% | — | +1.74% | |
| 18 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.56% | — | +1.43% | |
| 19 | MMM | 3m Co | 股票-工业 | 2.55% | — | -2.31% | |
| 20 | WY | Weyerhaeuser Co | 股票-房地产 | 2.55% | — | +1.60% | |
| 21 | AER | AerCap Holdings N.V. | 股票-工业 | 2.49% | — | +1.83% | |
| 22 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.35% | +0.16% | +1.55% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.10% | +0.13% | -1.01% | |
| 24 | XOM | Exxon Mobil CORP | 股票-能源 | 2.07% | +0.78% | +4.55% | |
| 25 | ✓ | 股票-其他 | 2.01% | — | +36.22% | ||
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.00% | — | +2.15% | |
| 27 | GNTX | Gentex CORP | 股票-周期性消费 | 1.99% | — | -31.52% | |
| 28 | EBAY | Ebay INC | 股票-周期性消费 | 1.84% | — | +1.90% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.77% | -0.22% | +9.45% | |
| 30 | RYN | Rayonier INC | 股票-房地产 | 1.69% | — | +2.99% | |
| 31 | ENOV | Enovis Corporation | 股票-其他 | 1.61% | — | — | |
| 32 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 1.55% | — | +1.53% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.52% | — | +4.17% | |
| 34 | LNN | Lindsay CORP | 股票-其他 | 1.51% | — | +1.09% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.11% | -1.03% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.17% | — | +5.16% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.92% | — | -35.00% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.43% | — | — | |
| 39 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | — | |
| 40 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.34% | — | — | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | -3.14% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.30% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.28% | — | — | |
| 44 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.19% | — | — | |
| 45 | POPEUSD | Pope Resources | 股票-其他 | 0.18% | — | — | |
| 46 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.17% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.15% | — | +91.48% | |
| 48 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.15% | — | — | |
| 49 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.13% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | +175.25% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +0.8% | +36.22% | 加仓 | |
| 2 | COF | Capital One Financial CORP | +0.7% | +22.35% | 加仓 |
| 3 | QCOM | Qualcomm INC | +0.5% | -0.99% | 减仓 |
| 4 | EBAY | Ebay INC | +0.5% | +1.90% | 加仓 |
| 5 | PHG | Koninklijke Philips Nvr- Ny | +0.3% | +1.43% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.3% | -5.71% | 减仓 |
| 7 | LBTYA | Liberty Global Ltd. | +0.3% | +1.74% | 加仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.3% | +9.45% | 加仓 |
| 9 | V | Visa Inc-class A Shares | +0.3% | -0.31% | 减仓 |
| 10 | AER | AerCap Holdings N.V. | +0.3% | +1.83% | 加仓 |
| 11 | AMGN | Amgen INC | +0.2% | +1.03% | 加仓 |
| 12 | ENOV | Enovis Corporation | +0.2% | — | 不变 |
| 13 | PG | Procter & Gamble Co/the | +0.2% | +4.04% | 加仓 |
| 14 | PYPL | Paypal Holdings INC | +0.2% | +4.17% | 加仓 |
| 15 | CSCO | Cisco Systems INC | +0.1% | -1.19% | 减仓 |
| 16 | WY | Weyerhaeuser Co | +0.1% | +1.60% | 加仓 |
| 17 | USB | US Bancorp | +0.1% | +0.80% | 加仓 |
| 18 | MSFT | Microsoft CORP | +0.1% | -4.20% | 减仓 |
| 19 | GOOGL | Alphabet Inc-cl A | +0.1% | -1.03% | 减仓 |
| 20 | DISCAUSD | Discovery INC - A | +0.1% | +2.15% | 加仓 |
| 21 | LNN | Lindsay CORP | +0.1% | +1.09% | 加仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +5.16% | 加仓 |
| 23 | INTC | Intel CORP | +0.1% | +91.48% | 加仓 |
| 24 | AEP | American Electric Power Company, Inc. | +0.1% | +175.25% | 加仓 |
| 25 | MCD | Mcdonald's CORP | +0.1% | +150.68% | 加仓 |
| 26 | BA | Boeing Co/the | +0.1% | +325.00% | 加仓 |
| 27 | KMB | Kimberly-clark CORP | +0.1% | +175.75% | 加仓 |
| 28 | BAM | Brookfield Asset Management Ltd. | 0% | -1.09% | 减仓 |
| 29 | LLY | Eli Lilly & Co | — | +2.28% | 加仓 |
| 30 | RYN | Rayonier INC | — | +2.99% | 加仓 |
| 31 | SLB | Slb LTD | 0% | +4.16% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | +0.17% | 加仓 |
| 33 | UNUSD | Unilever N V -ny Shares | -0.1% | -64.00% | 减仓 |
| 34 | JNJ | Johnson & Johnson | -0.1% | -36.54% | 减仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | +1.73% | 加仓 |
| 36 | NVS | Novartis Ag-sponsored Adr | -0.2% | +1.55% | 加仓 |
| 37 | ORCL | Oracle CORP | -0.2% | +1.88% | 加仓 |
| 38 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.4% | +1.53% | 加仓 |
| 39 | PFE | Pfizer INC | -0.6% | -35.00% | 减仓 |
| 40 | GNTX | Gentex CORP | -0.7% | -31.52% | 减仓 |
| 41 | WKC | World Kinect CORP | -1.2% | EXIT | 清仓 |
| 42 | KO | Coca-cola Co/the | -1.5% | -99.52% | 减仓 |
| 43 | AXP | American Express Company | -2.7% | -99.16% | 减仓 |
| 44 | TLT | iShares 20+ Year Treasury Bond ETF | — | NEW | 新建仓 |
| 45 | IVV | Ishares Core S&p 500 ETF | — | NEW | 新建仓 |
| 46 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | — | NEW | 新建仓 |
| 47 | XLK | Ss Technology Select Sector | — | NEW | 新建仓 |
| 48 | MO | Altria Group INC | — | NEW | 新建仓 |
| 49 | USA | Liberty All-Star Equity Fund | — | EXIT | 清仓 |
| 50 | CNI | Canadian Natl Railway Co | — | NEW | 新建仓 |