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 | 5.42% | -0.02% | +0.23% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.42% | -0.24% | -1.77% | |
| 3 | USB | US Bancorp | 股票-金融 | 4.15% | — | -7.98% | |
| 4 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.05% | — | +3.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.00% | -0.37% | +3.69% | |
| 6 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.22% | -0.34% | +17.15% | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 3.20% | — | +0.75% | |
| 8 | WY | Weyerhaeuser Co | 股票-房地产 | 2.93% | — | +25.78% | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 2.91% | -0.91% | -2.17% | |
| 10 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.88% | — | +46.11% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 2.88% | — | +7.95% | |
| 12 | SLB | Slb LTD | 股票-能源 | 2.78% | — | -0.03% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.78% | — | +2.87% | |
| 14 | ORCL | Oracle CORP | 股票-科技 | 2.70% | -0.12% | +2.31% | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.66% | +0.28% | +1.16% | |
| 16 | AER | AerCap Holdings N.V. | 股票-工业 | 2.63% | — | +0.62% | |
| 17 | PHG | Koninklijke Philips Nvr- Ny | 股票-医疗保健 | 2.58% | — | +0.45% | |
| 18 | ✓ | 股票-其他 | 2.56% | — | — | ||
| 19 | MMM | 3m Co | 股票-工业 | 2.51% | — | +0.04% | |
| 20 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.49% | — | +11.44% | |
| 21 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.38% | — | -14.61% | |
| 22 | PEP | Pepsico INC | 股票-非周期性消费 | 2.23% | — | -9.51% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 2.21% | +0.13% | -4.90% | |
| 24 | GNTX | Gentex CORP | 股票-周期性消费 | 2.18% | — | +0.52% | |
| 25 | ✓ | 股票-其他 | 2.13% | — | +0.20% | ||
| 26 | XOM | Exxon Mobil CORP | 股票-能源 | 2.10% | +0.78% | +1.07% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 1.91% | — | -32.32% | |
| 28 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.91% | +0.16% | -9.11% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | -0.22% | +5.67% | |
| 30 | ENOV | Enovis Corporation | 股票-其他 | 1.79% | — | — | |
| 31 | RYN | Rayonier INC | 股票-房地产 | 1.71% | — | +4.48% | |
| 32 | EBAY | Ebay INC | 股票-周期性消费 | 1.67% | — | +3.30% | |
| 33 | PYPL | Paypal Holdings INC | 股票-金融 | 1.50% | — | +5.02% | |
| 34 | LNN | Lindsay CORP | 股票-其他 | 1.48% | — | +0.06% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.19% | -0.11% | -0.16% | |
| 36 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.10% | — | +1.31% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.85% | — | -1.40% | |
| 38 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.55% | — | +67.41% | |
| 39 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.45% | — | +10.29% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.37% | — | +2.50% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.32% | — | +4.94% | |
| 42 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.26% | — | — | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.25% | — | — | |
| 44 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.19% | — | — | |
| 45 | POPEUSD | Pope Resources | 股票-其他 | 0.17% | — | — | |
| 46 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.17% | — | +1.36% | |
| 47 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.15% | — | — | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.15% | — | — | |
| 49 | INTC | Intel CORP | 股票-科技 | 0.14% | — | — | |
| 50 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCAUSD | Discovery INC - A | +0.9% | +46.11% | 加仓 |
| 2 | COF | Capital One Financial CORP | +0.5% | +0.75% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.5% | +0.23% | 加仓 |
| 4 | WY | Weyerhaeuser Co | +0.4% | +25.78% | 加仓 |
| 5 | USB | US Bancorp | +0.3% | -7.98% | 减仓 |
| 6 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | +0.2% | +67.41% | 加仓 |
| 7 | GNTX | Gentex CORP | +0.2% | +0.52% | 加仓 |
| 8 | ENOV | Enovis Corporation | +0.2% | — | 不变 |
| 9 | AER | AerCap Holdings N.V. | +0.1% | +0.62% | 加仓 |
| 10 | LLY | Eli Lilly & Co | +0.1% | +17.15% | 加仓 |
| 11 | ✓ | +0.1% | +0.20% | 加仓 | |
| 12 | CVX | Chevron CORP | +0.1% | -4.90% | 减仓 |
| 13 | SLB | Slb LTD | +0.1% | -0.03% | 减仓 |
| 14 | MSFT | Microsoft CORP | +0.1% | -2.17% | 减仓 |
| 15 | CMCSA | Comcast Corp-class A | +0.1% | +1.16% | 加仓 |
| 16 | XOM | Exxon Mobil CORP | 0% | +1.07% | 加仓 |
| 17 | GOOG | Alphabet Inc-cl C | 0% | +5.67% | 加仓 |
| 18 | JPM | Jpmorgan Chase & Co | 0% | — | 不变 |
| 19 | ALK | Alaska Air Group INC | 0% | — | 不变 |
| 20 | PHG | Koninklijke Philips Nvr- Ny | 0% | +0.45% | 加仓 |
| 21 | RYN | Rayonier INC | 0% | +4.48% | 加仓 |
| 22 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +10.29% | 加仓 |
| 23 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 24 | IVV | Ishares Core S&p 500 ETF | 0% | +2.50% | 加仓 |
| 25 | BA | Boeing Co/the | 0% | — | 不变 |
| 26 | STT | State Street CORP | 0% | — | 不变 |
| 27 | AXP | American Express Co | 0% | — | 不变 |
| 28 | KMB | Kimberly-clark CORP | 0% | — | 不变 |
| 29 | WBA | Walgreens Boots Alliance INC | 0% | -50.00% | 减仓 |
| 30 | PYPL | Paypal Holdings INC | 0% | +5.02% | 加仓 |
| 31 | MRK | Merck & Co. INC. | 0% | — | 不变 |
| 32 | LNN | Lindsay CORP | 0% | +0.06% | 加仓 |
| 33 | GLD | Spdr Gold Shares | 0% | — | 不变 |
| 34 | MMM | 3m Co | 0% | +0.04% | 加仓 |
| 35 | GOOGL | Alphabet Inc-cl A | -0.1% | -0.16% | 减仓 |
| 36 | WFC | Wells Fargo & Co | -0.1% | -67.82% | 减仓 |
| 37 | PFE | Pfizer INC | -0.1% | -1.40% | 减仓 |
| 38 | VWO | Vanguard Ftse Emerging Marke | -0.1% | +1.31% | 加仓 |
| 39 | CSCO | Cisco Systems INC | -0.1% | +2.87% | 加仓 |
| 40 | EBAY | Ebay INC | -0.2% | +3.30% | 加仓 |
| 41 | V | Visa Inc-class A Shares | -0.2% | +3.69% | 加仓 |
| 42 | BAM | Brookfield Asset Management Ltd. | -0.3% | +3.32% | 加仓 |
| 43 | AMGN | Amgen INC | -0.3% | +7.95% | 加仓 |
| 44 | PEP | Pepsico INC | -0.4% | -9.51% | 减仓 |
| 45 | NVS | Novartis Ag-sponsored Adr | -0.4% | -9.11% | 减仓 |
| 46 | PG | Procter & Gamble Co/the | -0.7% | -14.61% | 减仓 |
| 47 | AMZN | Amazon.com INC | -0.8% | -1.77% | 减仓 |
| 48 | QCOM | Qualcomm INC | -1.2% | -32.32% | 减仓 |
| 49 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -1.5% | -97.54% | 减仓 |
| 50 | ✓ | — | NEW | 新建仓 |