CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 1299 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.32% | — | +1.92% | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 2.30% | — | -31.14% | |
| 3 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 1.70% | — | +5.25% | |
| 4 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.57% | — | -39.83% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.50% | — | +164.39% | |
| 6 | AAPL | Apple INC | 股票-科技 | 1.07% | — | -34.72% | |
| 7 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.00% | — | +58.09% | |
| 8 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.95% | — | -35.17% | |
| 9 | DOW | Dow INC | 股票-原材料 | 0.80% | — | -38.18% | |
| 10 | CME | Cme Group INC | 股票-金融 | 0.79% | — | -0.30% | |
| 11 | ROL | Rollins INC | 股票-周期性消费 | 0.68% | — | +761.65% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.66% | — | -40.33% | |
| 13 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.64% | — | -15.13% | |
| 14 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.63% | — | -35.64% | |
| 15 | NEE | Nextera Energy INC | 股票-公用事业 | 0.61% | — | +183.37% | |
| 16 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.52% | — | +1359.75% | |
| 17 | SGI | Somnigroup International INC | 股票-周期性消费 | 0.42% | — | +1485.54% | |
| 18 | TREX | Trex Company INC | 股票-工业 | 0.38% | — | -46.48% | |
| 19 | ✓ | Adc Therapeutics SA | 股票-其他 | 0.38% | — | -27.91% | |
| 20 | MBB | Ishares Mbs ETF | ETF-其他 | 0.36% | — | -16.27% | |
| 21 | XLE | Ss Energy Select Sector | ETF-其他 | 0.33% | — | -53.05% | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 0.33% | — | -63.30% | |
| 23 | SF | Stifel Financial CORP | 股票-金融 | 0.33% | +0.64% | NEW | |
| 24 | POWI | Power Integrations INC | 股票-科技 | 0.30% | — | -31.40% | |
| 25 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.28% | -0.48% | -49.22% | |
| 26 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.28% | — | -65.15% | |
| 27 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.27% | — | -58.91% | |
| 28 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.27% | — | -68.62% | |
| 29 | HP5A | Equity Commonwealth | 股票-其他 | 0.26% | — | -70.29% | |
| 30 | NAV | Navistar International CORP | 股票-其他 | 0.25% | — | -20.76% | |
| 31 | DG | Dollar General CORP | 股票-非周期性消费 | 0.24% | — | -71.75% | |
| 32 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.23% | — | -65.15% | |
| 33 | CLGX | Corelogic INC | 股票-其他 | 0.23% | — | -31.13% | |
| 34 | IBM | Intl Business Machines CORP | 股票-科技 | 0.23% | — | -0.04% | |
| 35 | CLX | Clorox Company | 股票-非周期性消费 | 0.23% | — | -74.10% | |
| 36 | UHAL | U-haul Holding Co | 股票-其他 | 0.23% | — | -69.65% | |
| 37 | CBB | Cincinnati Bell INC | 股票-其他 | 0.23% | — | -49.97% | |
| 38 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.22% | — | -76.21% | |
| 39 | F | Ford Motor Co | 股票-周期性消费 | 0.22% | — | -34.21% | |
| 40 | FITEUR | Fitbit INC - A | 股票-其他 | 0.22% | — | -68.66% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.22% | — | -39.74% | |
| 42 | WDFC | Wd-40 Co | 股票-原材料 | 0.21% | — | -69.68% | |
| 43 | WTM | White Mountains Insurance Group, Ltd. | 股票-金融 | 0.21% | — | -63.02% | |
| 44 | CORT | Corcept Therapeutics INC | 股票-医疗保健 | 0.21% | — | -69.16% | |
| 45 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.21% | — | -79.08% | |
| 46 | CARR | Carrier Global CORP | 股票-工业 | 0.21% | — | +39.66% | |
| 47 | UNP | Union Pacific CORP | 股票-工业 | 0.21% | — | -54.09% | |
| 48 | VUG | Vanguard Growth ETF | ETF-其他 | 0.20% | — | -24.22% | |
| 49 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 0.20% | — | -59.40% | |
| 50 | KSUEUR | Kansas City Southern | 股票-其他 | 0.20% | — | -65.50% |