CIK: 0001634556
申报总市值
US$8.8亿
| # | 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 | LII | Lennox International INC | 股票-工业 | 22.18% | -1.80% | -0.72% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.10% | -2.00% | -0.07% | |
| 3 | AAPL | Apple INC | 股票-科技 | 7.31% | -1.93% | -0.33% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.70% | -0.66% | -13.86% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.23% | — | -15.23% | |
| 6 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.59% | — | -16.20% | |
| 7 | DOW | Dow INC | 股票-原材料 | 1.58% | +0.17% | -23.92% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.46% | — | +3.21% | |
| 9 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | -0.34% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.39% | — | +0.70% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -0.83% | +8.28% | |
| 12 | XOM | Exxon Mobil CORP | 股票-能源 | 1.22% | +0.20% | -10.93% | |
| 13 | CTVA | Corteva INC | 股票-原材料 | 1.15% | +0.05% | -26.99% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.02% | +0.11% | -0.75% | |
| 15 | PCH | Potlatchdeltic CORP | 股票-其他 | 0.87% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.87% | — | -7.71% | |
| 17 | MKL | Markel Group INC | 股票-金融 | 0.82% | — | — | |
| 18 | ET | Energy Transfer LP | 股票-能源 | 0.78% | -0.23% | EXIT | |
| 19 | CVX | Chevron CORP | 股票-能源 | 0.76% | +0.11% | -35.35% | |
| 20 | COP | Conocophillips | 股票-能源 | 0.74% | — | -29.60% | |
| 21 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.73% | — | -19.70% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.72% | — | +2.97% | |
| 23 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 0.70% | — | -9.04% | |
| 24 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-其他 | 0.68% | +6.58% | NEW | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.67% | — | -30.15% | |
| 26 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | -0.92% | +7.92% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-其他 | 0.66% | — | -18.42% | |
| 28 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.65% | — | -4.51% | |
| 29 | WY | Weyerhaeuser Co | 股票-房地产 | 0.64% | — | +0.06% | |
| 30 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.63% | — | -28.61% | |
| 31 | TOTL | Ss Doubleline Tr Tact ETF | ETF-其他 | 0.63% | -0.11% | EXIT | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.61% | -0.20% | -24.29% | |
| 33 | MLM | Martin Marietta Materials | 股票-原材料 | 0.58% | — | — | |
| 34 | PFE | Pfizer INC | 股票-医疗保健 | 0.55% | — | -1.09% | |
| 35 | CUBE | Cubesmart | 股票-房地产 | 0.54% | — | — | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.54% | — | -39.10% | |
| 37 | FISV | Fiserv INC | 股票-其他 | 0.52% | — | -33.25% | |
| 38 | GE | General Electric | 股票-工业 | 0.52% | — | -11.06% | |
| 39 | TXN | Texas Instruments INC | 股票-科技 | 0.51% | — | -5.67% | |
| 40 | FAST | Fastenal Co | 股票-工业 | 0.50% | — | — | |
| 41 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -17.24% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.47% | — | +1.78% | |
| 43 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.46% | — | -17.86% | |
| 44 | CAT | Caterpillar INC | 股票-工业 | 0.46% | — | -8.58% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.46% | — | — | |
| 46 | SCHG | Schwab US Large-cap Growth | ETF-其他 | 0.43% | — | -21.34% | |
| 47 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-其他 | 0.42% | -0.18% | EXIT | |
| 48 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.40% | — | -10.12% | |
| 49 | AXP | American Express Co | 股票-金融 | 0.39% | — | -30.17% | |
| 50 | V | Visa Inc-class A Shares | 股票-金融 | 0.39% | — | +8.28% |