CIK: 0001278793
申报总市值
US$2.5亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 8.30% | -1.72% | -0.47% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.92% | -0.02% | -1.46% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 5.03% | -0.59% | -0.52% | |
| 4 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 4.39% | — | -1.11% | |
| 5 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.24% | +0.32% | -0.60% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.49% | -0.47% | -1.03% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.87% | — | -0.36% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.87% | +0.35% | -0.62% | |
| 9 | WMT | Walmart INC | 股票-非周期性消费 | 2.75% | +0.50% | -0.50% | |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.70% | +0.04% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.36% | -0.14% | -1.51% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.93% | +0.37% | — | |
| 13 | TIFEUR | Tiffany & Co | 股票-其他 | 1.92% | — | -0.73% | |
| 14 | HD | Home Depot INC | 股票-周期性消费 | 1.81% | -0.03% | -0.11% | |
| 15 | CTAS | Cintas CORP | 股票-工业 | 1.71% | -0.14% | -0.14% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.67% | -0.05% | -1.92% | |
| 17 | MLM | Martin Marietta Materials | 股票-原材料 | 1.66% | +0.01% | -0.07% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.66% | -0.17% | -0.37% | |
| 19 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.65% | — | -0.98% | |
| 20 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.64% | — | +12.98% | |
| 21 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.58% | -0.03% | -1.71% | |
| 22 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.50% | — | +4.98% | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.49% | — | -4.06% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.48% | -0.04% | -0.83% | |
| 25 | UNP | Union Pacific CORP | 股票-工业 | 1.28% | — | -0.83% | |
| 26 | AAPL | Apple INC | 股票-科技 | 1.28% | -0.01% | +255.33% | |
| 27 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.25% | — | — | |
| 28 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.15% | -0.04% | -1.89% | |
| 29 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.22% | -12.02% | |
| 30 | ✓ | Alphabet Inc. | 股票-其他 | 1.05% | -0.38% | — | |
| 31 | POOL | Pool CORP | 股票-工业 | 1.00% | -0.03% | — | |
| 32 | UL | Unilever PLC | 股票-非周期性消费 | 0.90% | — | -0.94% | |
| 33 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 0.89% | — | -2.42% | |
| 34 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.87% | — | -1.76% | |
| 35 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.82% | -0.09% | +0.32% | |
| 36 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.82% | — | +19.94% | |
| 37 | TDY | Teledyne Technologies INC | 股票-科技 | 0.79% | +0.19% | — | |
| 38 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.73% | -0.02% | — | |
| 39 | BA | Boeing Co/the | 股票-工业 | 0.71% | — | -2.51% | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.69% | — | -1.03% | |
| 41 | THO | Thor Industries INC | 股票-周期性消费 | 0.68% | -0.08% | -0.45% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.60% | — | — | |
| 43 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.54% | — | +13.27% | |
| 44 | MMM | 3m Co | 股票-工业 | 0.54% | — | -1.09% | |
| 45 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.54% | — | -5.74% | |
| 46 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.53% | — | — | |
| 47 | ✓ | 股票-其他 | 0.48% | — | — | ||
| 48 | ✓ | Cable One, Inc. | 股票-其他 | 0.47% | — | — | |
| 49 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.47% | +0.08% | -1.82% | |
| 50 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.46% | — | +37.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +1.5% | -6.05% | 减仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | -1.46% | 减仓 |
| 3 | PGR | Progressive CORP | +0.3% | -0.52% | 减仓 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 5 | CTAS | Cintas CORP | +0.2% | -0.14% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | +0.2% | -0.36% | 减仓 |
| 7 | ✓ | FedEx Corporation | +0.2% | -3.37% | 减仓 |
| 8 | WMT | Walmart INC | +0.1% | -0.50% | 减仓 |
| 9 | COST | Costco Wholesale CORP | +0.1% | — | 不变 |
| 10 | POOL | Pool CORP | +0.1% | — | 不变 |
| 11 | BAC | Bank Of America CORP | +0.1% | +57.56% | 加仓 |
| 12 | SCHP | Schwab U.s. Tips ETF | +0.1% | +19.94% | 加仓 |
| 13 | ✓ | Vanguard S&P 500 ETF | +0.1% | +42.00% | 加仓 |
| 14 | BSV | Vanguard Short-term Bond ETF | +0.1% | +37.22% | 加仓 |
| 15 | WY | Weyerhaeuser Co | +0.1% | -1.03% | 减仓 |
| 16 | HRC | Hill-rom Holdings INC | +0.1% | +98.43% | 加仓 |
| 17 | LBRDK | Liberty Broadband-c | +0.1% | -0.98% | 减仓 |
| 18 | MLM | Martin Marietta Materials | +0.1% | -0.07% | 减仓 |
| 19 | UNP | Union Pacific CORP | +0.1% | -0.83% | 减仓 |
| 20 | ✓ | Vanguard Scottsdale Fds | 0% | +12.98% | 加仓 |
| 21 | MCD | Mcdonald's CORP | 0% | — | 不变 |
| 22 | MA | Mastercard INC - A | 0% | -1.92% | 减仓 |
| 23 | AAPL | Apple INC | 0% | +255.33% | 加仓 |
| 24 | ✓ | Meta Platforms, Inc. | 0% | -1.89% | 减仓 |
| 25 | AMZN | Amazon.com INC | 0% | — | 不变 |
| 26 | HD | Home Depot INC | 0% | -0.11% | 减仓 |
| 27 | UL | Unilever PLC | 0% | -0.94% | 减仓 |
| 28 | DIS | Walt Disney Co/the | — | -0.83% | 减仓 |
| 29 | ORLY | O'reilly Automotive INC | 0% | — | 不变 |
| 30 | KO | Coca-cola Co/the | 0% | -1.71% | 减仓 |
| 31 | TJX | Tjx Companies INC | 0% | -0.60% | 减仓 |
| 32 | AMLP | Alerian Mlp ETF | -0.1% | -27.98% | 减仓 |
| 33 | JNJ | Johnson & Johnson | -0.1% | -0.62% | 减仓 |
| 34 | NSRGY | Nestle Sa-spons Adr | -0.2% | -1.11% | 减仓 |
| 35 | THO | Thor Industries INC | -0.2% | -0.45% | 减仓 |
| 36 | PSX | Phillips 66 | -0.2% | -4.30% | 减仓 |
| 37 | BA | Boeing Co/the | -0.2% | -2.51% | 减仓 |
| 38 | ✓ | Alphabet Inc. | -0.3% | -1.03% | 减仓 |
| 39 | MHK | Mohawk Industries INC | -0.3% | -4.06% | 减仓 |
| 40 | TIFEUR | Tiffany & Co | -0.3% | -0.73% | 减仓 |
| 41 | WFC | Wells Fargo & Co | -0.4% | -12.02% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.6% | -0.47% | 减仓 |
| 43 | ✓ | — | NEW | 新建仓 | |
| 44 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 45 | WBA | Walgreens Boots Alliance INC | — | EXIT | 清仓 |
| 46 | SCHZ | Schwab US Aggregate Bond ETF | — | NEW | 新建仓 |
| 47 | DORM | Dorman Products INC | — | NEW | 新建仓 |
| 48 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 49 | GHC | Graham Holdings Co-class B | — | NEW | 新建仓 |
| 50 | PNC | Pnc Financial Services Group | — | NEW | 新建仓 |