CIK: 0001585822
申报总市值
US$4.4亿
仅显示前 200 大持股（共 336 只）
| # | 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. | 股票-其他 | 9.07% | — | — | |
| 2 | ✓ | 股票-其他 | 8.94% | — | -18.57% | ||
| 3 | VHT | Vanguard Health Care ETF | ETF-其他 | 6.91% | — | +34.12% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.26% | -0.06% | +8.82% | |
| 5 | MMM | 3m Co | 股票-工业 | 5.13% | -0.03% | -17.73% | |
| 6 | ✓ | Guggenheim | 股票-其他 | 3.78% | — | — | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 3.41% | +0.05% | — | |
| 8 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.26% | — | — | |
| 9 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 3.02% | — | -19.29% | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 2.86% | +0.11% | +0.41% | |
| 11 | ✓ | At&t CORP | 股票-其他 | 2.81% | — | — | |
| 12 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.39% | — | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.09% | — | -0.23% | |
| 14 | ✓ | Powershs Db US Dollar Index | 股票-其他 | 2.08% | — | — | |
| 15 | DUK | Du Pont E I De Nemour&Co | 股票-公用事业 | 2.06% | — | -21.55% | |
| 16 | QQQ | Nasdaq-100 Index Trckng Stck | ETF-科技型 | 2.02% | — | -40.94% | |
| 17 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.97% | — | -28.43% | |
| 18 | ELV | Elevance Health INC | 股票-医疗保健 | 1.71% | — | — | |
| 19 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.65% | — | -35.00% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.56% | -0.02% | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 1.51% | — | +245.58% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 1.49% | — | — | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 1.43% | — | — | |
| 24 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 1.16% | — | — | |
| 25 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.16% | — | — | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.12% | +0.14% | -10.04% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.02% | +0.10% | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.92% | — | — | |
| 29 | AAL | American Airlines Group INC | 股票-工业 | 0.91% | — | — | |
| 30 | CI | The Cigna Group | 股票-医疗保健 | 0.87% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | -1.24% | |
| 32 | ROST | Ross Stores INC | 股票-周期性消费 | 0.86% | — | — | |
| 33 | ORCL | Oracle CORP | 股票-科技 | 0.85% | +0.29% | -1.70% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.82% | — | -78.80% | |
| 35 | SCOUSD | Proshares Ultrashort Bloombe | ETF-其他 | 0.79% | — | — | |
| 36 | ✓ | Express Scripts INC | 股票-其他 | 0.71% | — | — | |
| 37 | ✓ | 股票-其他 | 0.69% | — | — | ||
| 38 | MDT | Medtronic plc | 股票-医疗保健 | 0.68% | — | — | |
| 39 | DAL | Delta Air Lines INC | 股票-工业 | 0.59% | — | -46.95% | |
| 40 | IYT | Ishares US Transportation Et | ETF-其他 | 0.58% | — | -89.88% | |
| 41 | GSK | GSK plc ADRhedged | 股票-医疗保健 | 0.56% | — | — | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.56% | — | — | |
| 43 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.44% | — | — | |
| 44 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.40% | — | — | |
| 45 | LBEUR | L Brands INC | 股票-其他 | 0.40% | — | — | |
| 46 | CTB | Cooper Tire & Rubber | 股票-其他 | 0.33% | — | — | |
| 47 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.31% | — | — | |
| 48 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | — | — | |
| 49 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.31% | — | — | |
| 50 | WDC | Western Digital Corporation | 股票-科技 | 0.25% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VHT | Vanguard Health Care ETF | +2.5% | +34.12% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1.4% | +8.82% | 加仓 |
| 3 | LUV | Southwest Airlines Co | +1.1% | +245.58% | 加仓 |
| 4 | ✓ | -0.2% | -18.57% | 减仓 | |
| 5 | XLY | Ss Consumer Disc Select Sect | -0.3% | -19.29% | 减仓 |
| 6 | DUK | Du Pont E I De Nemour&Co | -0.5% | -21.55% | 减仓 |
| 7 | LLY | Eli Lilly & Co | -0.5% | -28.43% | 减仓 |
| 8 | DAL | Delta Air Lines INC | -0.5% | -46.95% | 减仓 |
| 9 | XOM | Exxon Mobil CORP | -0.6% | -71.55% | 减仓 |
| 10 | MMM | 3m Co | -0.7% | -17.73% | 减仓 |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | -35.00% | 减仓 |
| 12 | AMGN | Amgen INC | -0.9% | -99.81% | 减仓 |
| 13 | INTC | Intel CORP | -1.2% | -99.46% | 减仓 |
| 14 | IBB | Ishares Biotechnology ETF | -2.4% | -78.80% | 减仓 |
| 15 | MSFT | Microsoft CORP | -2.5% | -99.04% | 减仓 |
| 16 | WFC | Wells Fargo & Co | -3.3% | -97.62% | 减仓 |
| 17 | IYT | Ishares US Transportation Et | -5.1% | -89.88% | 减仓 |
| 18 | QQQ | Nasdaq-100 Index Trckng Stck | -29.3% | -40.94% | 减仓 |
| 19 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 20 | ✓ | Guggenheim | — | NEW | 新建仓 |
| 21 | KO | Coca-cola Co/the | — | NEW | 新建仓 |
| 22 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 23 | ✓ | At&t CORP | — | NEW | 新建仓 |
| 24 | XLV | Ss Health Care Select Sector | — | NEW | 新建仓 |
| 25 | ✓ | Powershs Db US Dollar Index | — | NEW | 新建仓 |
| 26 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 27 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 28 | VTI | Vanguard Total Stock Mkt ETF | — | NEW | 新建仓 |
| 29 | HD | Home Depot INC | — | NEW | 新建仓 |
| 30 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 31 | VGK | Vanguard Ftse Europe ETF | — | NEW | 新建仓 |
| 32 | UAA | Under Armour Inc-class A | — | NEW | 新建仓 |
| 33 | ✓ | — | EXIT | 清仓 | |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 35 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 36 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 37 | AAL | American Airlines Group INC | — | NEW | 新建仓 |
| 38 | CI | The Cigna Group | — | NEW | 新建仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 40 | ROST | Ross Stores INC | — | NEW | 新建仓 |
| 41 | XLI | Ss Industrial Select Sector | — | EXIT | 清仓 |
| 42 | SCOUSD | Proshares Ultrashort Bloombe | — | NEW | 新建仓 |
| 43 | ✓ | Express Scripts INC | — | NEW | 新建仓 |
| 44 | ✓ | — | NEW | 新建仓 | |
| 45 | MDT | Medtronic plc | — | NEW | 新建仓 |
| 46 | GSK | GSK plc ADRhedged | — | NEW | 新建仓 |
| 47 | COR | Cencora INC | — | NEW | 新建仓 |
| 48 | UHS | Universal Health Services-b | — | NEW | 新建仓 |
| 49 | UAL | United Airlines Holdings INC | — | EXIT | 清仓 |
| 50 | CVS | Cvs Health CORP | — | NEW | 新建仓 |