CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 1409 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 | 4.76% | — | — | |
| 2 | XLE | Ss Energy Select Sector | ETF-其他 | 3.22% | — | +28.30% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.92% | — | -7.11% | |
| 4 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.54% | — | -50.29% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 1.40% | — | -56.90% | |
| 6 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.97% | — | +16.14% | |
| 7 | VTV | Vanguard Value ETF | ETF-其他 | 0.83% | — | +38.09% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.80% | — | — | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 0.76% | — | +1181.98% | |
| 10 | SSS1EUR | Life Storage INC | 股票-其他 | 0.74% | — | +12.84% | |
| 11 | CSX | Csx CORP | 股票-工业 | 0.73% | — | +1634.20% | |
| 12 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.72% | — | +185.39% | |
| 13 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.71% | — | +221.65% | |
| 14 | CME | Cme Group INC | 股票-金融 | 0.69% | — | +0.04% | |
| 15 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | — | +8.10% | |
| 16 | PM | Philip Morris International | 股票-非周期性消费 | 0.65% | +0.51% | NEW | |
| 17 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.64% | — | +13.23% | |
| 18 | MO | Altria Group INC | 股票-非周期性消费 | 0.57% | — | +233.94% | |
| 19 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | +594.33% | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 0.42% | — | +35.81% | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.36% | — | +1071.91% | |
| 22 | NEOG | Neogen CORP | 股票-医疗保健 | 0.35% | — | — | |
| 23 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.35% | — | — | |
| 24 | ARNC1USD | Arconic CORP | 股票-其他 | 0.34% | — | +204.88% | |
| 25 | FIZZ | National Beverage CORP | 股票-其他 | 0.34% | — | +12.08% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.32% | +0.93% | +1604.35% | |
| 27 | ORCL | Oracle CORP | 股票-科技 | 0.30% | — | +75.19% | |
| 28 | ACN | Accenture plc | 股票-科技 | 0.30% | — | +192.28% | |
| 29 | MBB | Ishares Mbs ETF | ETF-其他 | 0.29% | — | -81.64% | |
| 30 | HAL | Halliburton Co | 股票-能源 | 0.28% | — | +214.55% | |
| 31 | KSUEUR | Kansas City Southern | 股票-其他 | 0.28% | — | +55.07% | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | +104.08% | |
| 33 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.28% | — | +8.78% | |
| 34 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | — | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.25% | — | +702.56% | |
| 36 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 0.25% | — | +1005.05% | |
| 37 | NVR | Nvr INC | 股票-周期性消费 | 0.24% | — | +28.73% | |
| 38 | ITW | Illinois Tool Works | 股票-工业 | 0.23% | — | — | |
| 39 | DG | Dollar General CORP | 股票-非周期性消费 | 0.23% | — | +12.43% | |
| 40 | IP | International Paper Co | 股票-周期性消费 | 0.23% | — | — | |
| 41 | UHAL | U-haul Holding Co | 股票-其他 | 0.22% | — | +6.58% | |
| 42 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.22% | — | +357.01% | |
| 43 | WORK | Slack Technologies Inc- Cl A | 股票-其他 | 0.22% | — | +9.05% | |
| 44 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.22% | — | +138.07% | |
| 45 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.21% | — | +13.87% | |
| 46 | MDRX | Veradigm INC | 股票-其他 | 0.21% | — | +871.34% | |
| 47 | SAP | Sap Se-sponsored Adr | 股票-科技 | 0.21% | — | +340.32% | |
| 48 | FCN | Fti Consulting INC | 股票-工业 | 0.20% | — | +5.61% | |
| 49 | HP5A | Equity Commonwealth | 股票-其他 | 0.20% | — | +0.55% | |
| 50 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.20% | — | — |