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 | 5.27% | -0.02% | -0.37% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 4.63% | -0.37% | -0.32% | |
| 3 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 4.41% | — | -0.23% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.47% | -0.24% | -29.28% | |
| 5 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.34% | -0.34% | +0.36% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 2.99% | -0.91% | -0.24% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.97% | -0.12% | -0.98% | |
| 8 | COF | Capital One Financial CORP | 股票-金融 | 2.91% | — | +6.12% | |
| 9 | WY | Weyerhaeuser Co | 股票-房地产 | 2.87% | — | -0.46% | |
| 10 | AER | AerCap Holdings N.V. | 股票-工业 | 2.78% | — | -0.82% | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 2.73% | — | +0.37% | |
| 12 | MMM | 3m Co | 股票-工业 | 2.56% | — | -0.25% | |
| 13 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.49% | +0.28% | -0.26% | |
| 14 | ✓ | 股票-其他 | 2.47% | — | +13.18% | ||
| 15 | LBTYA | Liberty Global Ltd. | 股票-其他 | 2.38% | — | -0.92% | |
| 16 | USB | US Bancorp | 股票-金融 | 2.33% | — | -10.91% | |
| 17 | AMGN | Amgen INC | 股票-医疗保健 | 2.31% | — | -9.07% | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 2.21% | — | +2555.44% | |
| 19 | SLB | Slb LTD | 股票-能源 | 2.18% | — | +2.94% | |
| 20 | ✓ | 股票-其他 | 2.16% | — | +2.90% | ||
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.15% | -0.22% | +7.89% | |
| 22 | CVX | Chevron CORP | 股票-能源 | 2.15% | +0.13% | -0.08% | |
| 23 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.02% | +0.16% | +0.24% | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 2.00% | — | -0.37% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 1.90% | — | -0.44% | |
| 26 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.89% | — | -6.98% | |
| 27 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.86% | — | -0.46% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.76% | — | +7.67% | |
| 29 | ENOV | Enovis Corporation | 股票-其他 | 1.70% | — | -2.71% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.66% | — | -23.61% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.64% | +0.78% | -0.30% | |
| 32 | RYN | Rayonier INC | 股票-房地产 | 1.63% | — | -0.61% | |
| 33 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 1.48% | — | +6.87% | |
| 34 | TV | Grupo Televisa Sa-spon Adr | 股票-其他 | 1.41% | — | -0.42% | |
| 35 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.24% | -0.11% | — | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 1.21% | — | +6.44% | |
| 37 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.13% | — | -0.10% | |
| 38 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.96% | — | +2.50% | |
| 39 | LNN | Lindsay CORP | 股票-其他 | 0.89% | — | +0.88% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | — | -0.51% | |
| 41 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.77% | — | -0.80% | |
| 42 | ✓ | Ishares | 股票-其他 | 0.75% | — | -0.41% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.68% | — | — | |
| 44 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.67% | — | +6.75% | |
| 45 | ✓ | Claymore Exchange Trd Fd Tr | 股票-其他 | 0.65% | — | +8.36% | |
| 46 | ✓ | Ishares Tr | 股票-其他 | 0.62% | — | +11.29% | |
| 47 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-政府公债 | 0.60% | — | -0.16% | |
| 48 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.35% | — | — | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.33% | — | — | |
| 50 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AEP | American Electric Power Company, Inc. | +2.1% | +2555.44% | 加仓 |
| 2 | BIDU | Baidu INC - Spon Adr | +0.5% | -0.46% | 减仓 |
| 3 | V | Visa Inc-class A Shares | +0.4% | -0.32% | 减仓 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | -0.37% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | +7.89% | 加仓 |
| 6 | CVX | Chevron CORP | +0.2% | -0.08% | 减仓 |
| 7 | AER | AerCap Holdings N.V. | +0.2% | -0.82% | 减仓 |
| 8 | COF | Capital One Financial CORP | +0.2% | +6.12% | 加仓 |
| 9 | ✓ | +0.2% | +2.90% | 加仓 | |
| 10 | IEMG | Ishares Core Msci Emerging | +0.2% | +6.87% | 加仓 |
| 11 | MSFT | Microsoft CORP | +0.2% | -0.24% | 减仓 |
| 12 | CSCO | Cisco Systems INC | +0.2% | +0.37% | 加仓 |
| 13 | SLB | Slb LTD | +0.1% | +2.94% | 加仓 |
| 14 | EBAY | Ebay INC | +0.1% | -0.44% | 减仓 |
| 15 | BAM | Brookfield Asset Management Ltd. | +0.1% | -0.23% | 减仓 |
| 16 | LLY | Eli Lilly & Co | +0.1% | +0.36% | 加仓 |
| 17 | ✓ | Ishares Tr | +0.1% | +6.44% | 加仓 |
| 18 | ✓ | Ishares Tr | +0.1% | +11.29% | 加仓 |
| 19 | LBTYA | Liberty Global Ltd. | 0% | -0.92% | 减仓 |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | -0.10% | 减仓 |
| 21 | GOOGL | Alphabet Inc-cl A | 0% | — | 不变 |
| 22 | ✓ | Claymore Exchange Trd Fd Tr | 0% | +8.36% | 加仓 |
| 23 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | 0% | +6.75% | 加仓 |
| 24 | PFE | Pfizer INC | 0% | -0.51% | 减仓 |
| 25 | NVS | Novartis Ag-sponsored Adr | 0% | +0.24% | 加仓 |
| 26 | LNN | Lindsay CORP | 0% | +0.88% | 加仓 |
| 27 | BA | Boeing Co/the | 0% | — | 不变 |
| 28 | ENOV | Enovis Corporation | 0% | -2.71% | 减仓 |
| 29 | TLT | iShares 20+ Year Treasury Bond ETF | 0% | +2.50% | 加仓 |
| 30 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 31 | EFA | Ishares Msci Eafe ETF | 0% | — | 不变 |
| 32 | EEM | Ishares Msci Emerging Market | 0% | -0.48% | 减仓 |
| 33 | XOM | Exxon Mobil CORP | 0% | -0.30% | 减仓 |
| 34 | QCOM | Qualcomm INC | 0% | +7.67% | 加仓 |
| 35 | MO | Altria Group INC | 0% | -7.51% | 减仓 |
| 36 | WY | Weyerhaeuser Co | 0% | -0.46% | 减仓 |
| 37 | PHG | Koninklijke Philips Nvr- Ny | 0% | -70.67% | 减仓 |
| 38 | MMM | 3m Co | 0% | -0.25% | 减仓 |
| 39 | AMGN | Amgen INC | -0.1% | -9.07% | 减仓 |
| 40 | CMCSA | Comcast Corp-class A | -0.1% | -0.26% | 减仓 |
| 41 | PEP | Pepsico INC | -0.1% | -0.37% | 减仓 |
| 42 | ✓ | -0.2% | +13.18% | 加仓 | |
| 43 | PYPL | Paypal Holdings INC | -0.2% | -23.61% | 减仓 |
| 44 | ORCL | Oracle CORP | -0.2% | -0.98% | 减仓 |
| 45 | USB | US Bancorp | -0.3% | -10.91% | 减仓 |
| 46 | DISCAUSD | Discovery INC - A | -0.6% | -6.98% | 减仓 |
| 47 | AMZN | Amazon.com INC | -1.6% | -29.28% | 减仓 |
| 48 | GNTX | Gentex CORP | — | EXIT | 清仓 |
| 49 | DD | DuPont de Nemours, Inc. | — | NEW | 新建仓 |
| 50 | DUK | Du Pont E I De Nemour&Co | — | EXIT | 清仓 |