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 | 7.03% | -0.24% | -0.62% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 6.35% | -0.37% | -0.95% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.24% | -0.02% | +18.38% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.62% | -0.22% | +10.59% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | -0.91% | -0.34% | |
| 6 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 5.01% | — | -1.48% | |
| 7 | MMM | 3m Co | 股票-工业 | 3.98% | — | +82.22% | |
| 8 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.77% | +0.28% | +28.85% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.57% | -0.11% | +14.05% | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 2.83% | — | +20.11% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.45% | — | +10.57% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 2.45% | — | -2.58% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.39% | -0.34% | -26.74% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.30% | +0.64% | — | |
| 15 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.27% | +0.16% | -0.10% | |
| 16 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 2.22% | -1.31% | EXIT | |
| 17 | USB | US Bancorp | 股票-金融 | 2.20% | — | +44.21% | |
| 18 | LIN | Linde plc | 股票-原材料 | 1.91% | — | — | |
| 19 | AIG | American International Group | 股票-金融 | 1.64% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.62% | — | +0.84% | |
| 21 | RYN | Rayonier INC | 股票-房地产 | 1.61% | — | +12.85% | |
| 22 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.52% | -0.11% | -1.10% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.45% | — | -47.44% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.45% | +0.13% | +5.71% | |
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 1.43% | — | +4.75% | |
| 26 | MKTX | Marketaxess Holdings INC | 股票-金融 | 1.43% | — | — | |
| 27 | COF | Capital One Financial CORP | 股票-金融 | 1.33% | — | -31.82% | |
| 28 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.30% | — | — | |
| 29 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.18% | — | +43.71% | |
| 30 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 1.18% | — | +1.15% | |
| 31 | CSCO | Cisco Systems INC | 股票-科技 | 1.16% | — | +0.32% | |
| 32 | ALC | Alcon Inc. | 股票-医疗保健 | 1.01% | — | -0.24% | |
| 33 | IBDT | Ishares Ibonds Dec 2028 ETF | ETF-其他 | 0.93% | — | +8.03% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.88% | -0.12% | -51.58% | |
| 35 | IBDS | Ishrs Ibnds Dec 27 CORP ETF | ETF-其他 | 0.87% | — | +1.66% | |
| 36 | ✓ | Ishares Tr | 股票-其他 | 0.84% | — | +4.05% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.84% | — | -8.49% | |
| 38 | PEP | Pepsico INC | 股票-非周期性消费 | 0.76% | — | -0.57% | |
| 39 | PFE | Pfizer INC | 股票-医疗保健 | 0.71% | — | — | |
| 40 | ✓ | Ishares | 股票-其他 | 0.70% | — | +0.71% | |
| 41 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-其他 | 0.70% | — | +2.17% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.54% | — | — | |
| 43 | WY | Weyerhaeuser Co | 股票-房地产 | 0.53% | — | -27.72% | |
| 44 | IEMG | Ishares Core Msci Emerging | ETF-新兴市场 | 0.51% | — | -64.73% | |
| 45 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.36% | — | — | |
| 46 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.32% | — | — | |
| 47 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | +0.78% | — | |
| 48 | POPEUSD | Pope Resources | 股票-其他 | 0.22% | — | — | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.20% | — | — | |
| 50 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-政府公债 | 0.19% | — | -6.98% |