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 | 7.89% | -1.72% | -0.59% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.77% | -0.02% | -1.09% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 4.72% | -0.59% | -0.61% | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.68% | +0.32% | -0.53% | |
| 5 | NSRGY | Nestle Sa-spons Adr | 股票-其他 | 3.91% | — | -0.26% | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 3.69% | -0.47% | -1.86% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.90% | — | -1.34% | |
| 8 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.72% | +0.35% | -0.86% | |
| 9 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.65% | +0.04% | — | |
| 10 | WMT | Walmart INC | 股票-非周期性消费 | 2.54% | +0.50% | -0.93% | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 2.45% | -0.14% | -0.06% | |
| 12 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.91% | — | -1.66% | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.90% | -0.04% | -2.46% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.82% | +0.37% | -1.73% | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 1.77% | +0.01% | -2.33% | |
| 16 | ✓ | Vanguard Scottsdale Fds | 股票-其他 | 1.68% | — | +12.67% | |
| 17 | TIFEUR | Tiffany & Co | 股票-其他 | 1.65% | — | -16.18% | |
| 18 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.64% | -0.17% | -2.65% | |
| 19 | CTAS | Cintas CORP | 股票-工业 | 1.64% | -0.14% | -0.19% | |
| 20 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 1.59% | — | -3.46% | |
| 21 | MA | Mastercard INC - A | 股票-金融 | 1.59% | -0.05% | -0.42% | |
| 22 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.59% | -0.03% | -0.02% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | -0.03% | -1.04% | |
| 24 | ✓ | PIMCO Dynamic Income Fund | 股票-其他 | 1.44% | — | +5.30% | |
| 25 | AAPL | Apple INC | 股票-科技 | 1.32% | -0.01% | -0.07% | |
| 26 | UNP | Union Pacific CORP | 股票-工业 | 1.22% | — | -0.95% | |
| 27 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | -0.22% | -9.62% | |
| 28 | ✓ | Alphabet Inc. | 股票-其他 | 1.14% | -0.38% | — | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.08% | — | -3.00% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.03% | — | -2.34% | |
| 31 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.01% | -0.04% | -6.61% | |
| 32 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.93% | -0.09% | -4.90% | |
| 33 | POOL | Pool CORP | 股票-工业 | 0.92% | -0.03% | -8.33% | |
| 34 | TDY | Teledyne Technologies INC | 股票-科技 | 0.90% | +0.19% | — | |
| 35 | UL | Unilever PLC | 股票-非周期性消费 | 0.81% | — | +1.10% | |
| 36 | BA | Boeing Co/the | 股票-工业 | 0.79% | — | -4.52% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.76% | — | -5.57% | |
| 38 | WY | Weyerhaeuser Co | 股票-房地产 | 0.73% | — | -0.43% | |
| 39 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 0.69% | — | -7.21% | |
| 40 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.67% | -0.02% | -1.50% | |
| 41 | ✓ | 股票-其他 | 0.66% | — | -3.63% | ||
| 42 | SCHB | Schwab US Broad Market ETF | ETF-其他 | 0.62% | — | +12.39% | |
| 43 | THO | Thor Industries INC | 股票-周期性消费 | 0.59% | -0.08% | -1.38% | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.57% | — | -1.36% | |
| 45 | MMM | 3m Co | 股票-工业 | 0.55% | — | +2.57% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.53% | — | -2.29% | |
| 47 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.51% | +0.08% | -1.04% | |
| 48 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.50% | — | -1.84% | |
| 49 | ✓ | Cable One, Inc. | 股票-其他 | 0.50% | — | — | |
| 50 | VCIT | Vanguard Int-term Corporate | ETF-投资级公司债 | 0.49% | +0.17% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TJX | Tjx Companies INC | +0.5% | -0.53% | 减仓 |
| 2 | DIS | Walt Disney Co/the | +0.4% | -2.46% | 减仓 |
| 3 | MHK | Mohawk Industries INC | +0.4% | -1.66% | 减仓 |
| 4 | ✓ | Alphabet Inc. | +0.3% | -1.86% | 减仓 |
| 5 | ✓ | +0.2% | -3.63% | 减仓 | |
| 6 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.2% | -2.34% | 减仓 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.1% | -0.06% | 减仓 |
| 8 | MLM | Martin Marietta Materials | +0.1% | -2.33% | 减仓 |
| 9 | JPM | Jpmorgan Chase & Co | +0.1% | -4.90% | 减仓 |
| 10 | TDY | Teledyne Technologies INC | +0.1% | — | 不变 |
| 11 | CVX | Chevron CORP | +0.1% | +40.66% | 加仓 |
| 12 | ✓ | Alphabet Inc. | +0.1% | — | 不变 |
| 13 | BA | Boeing Co/the | +0.1% | -4.52% | 减仓 |
| 14 | SCHB | Schwab US Broad Market ETF | +0.1% | +12.39% | 加仓 |
| 15 | SPHR | Sphere Entertainment Co | +0.1% | -1.02% | 减仓 |
| 16 | CMCSA | Comcast Corp-class A | +0.1% | -1.34% | 减仓 |
| 17 | ✓ | Vanguard Scottsdale Fds | +0.1% | +12.67% | 加仓 |
| 18 | WFC | Wells Fargo & Co | +0.1% | -9.62% | 减仓 |
| 19 | TRV | Travelers Cos Inc/the | +0.1% | -1.84% | 减仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +20.37% | 加仓 |
| 21 | AAPL | Apple INC | +0.1% | -0.07% | 减仓 |
| 22 | VWO | Vanguard Ftse Emerging Marke | +0.1% | +11.60% | 加仓 |
| 23 | WY | Weyerhaeuser Co | +0.1% | -0.43% | 减仓 |
| 24 | MSGS | Madison Square Garden Sports | +0.1% | -1.04% | 减仓 |
| 25 | DLTR | Dollar Tree INC | 0% | +3.42% | 加仓 |
| 26 | ✓ | Cable One, Inc. | 0% | — | 不变 |
| 27 | KO | Coca-cola Co/the | 0% | -0.02% | 减仓 |
| 28 | UNH | Unitedhealth Group INC | 0% | -2.65% | 减仓 |
| 29 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | 不变 |
| 30 | LBRDK | Liberty Broadband-c | 0% | -3.46% | 减仓 |
| 31 | CTAS | Cintas CORP | 0% | -0.19% | 减仓 |
| 32 | ✓ | PIMCO Dynamic Income Fund | 0% | +5.30% | 加仓 |
| 33 | MA | Mastercard INC - A | -0.1% | -0.42% | 减仓 |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -1.09% | 减仓 |
| 35 | JNJ | Johnson & Johnson | -0.1% | -0.86% | 减仓 |
| 36 | PGR | Progressive CORP | -0.2% | -0.61% | 减仓 |
| 37 | HD | Home Depot INC | -0.2% | -1.04% | 减仓 |
| 38 | TIFEUR | Tiffany & Co | -0.2% | -16.18% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.3% | -0.59% | 减仓 |
| 40 | SCHX | Schwab US Large-cap ETF | -1.5% | -2.34% | 减仓 |
| 41 | VCIT | Vanguard Int-term Corporate | — | NEW | 新建仓 |
| 42 | ✓ | Vanguard S&P 500 ETF | — | EXIT | 清仓 |
| 43 | ✓ | Ishares Gnma Bond ETF | — | EXIT | 清仓 |
| 44 | GNMA | Ishares Gnma Bond ETF | — | NEW | 新建仓 |
| 45 | SCHZ | Schwab US Aggregate Bond ETF | — | EXIT | 清仓 |
| 46 | BATRKUSD | Liberty Media Corp-braves C | — | NEW | 新建仓 |
| 47 | HY | Hyster-yale INC | — | NEW | 新建仓 |
| 48 | XECEUR | Cimarex Energy Co | — | NEW | 新建仓 |
| 49 | SCZ | Ishares Msci Eafe Small-cap | — | NEW | 新建仓 |
| 50 | VZ | Verizon Communications INC | — | NEW | 新建仓 |