CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 745 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 | 9.97% | — | +5.99% | |
| 2 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 6.51% | — | +258.25% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 3.39% | — | +358.75% | |
| 4 | NUE | Nucor CORP | 股票-原材料 | 2.42% | — | +11844.91% | |
| 5 | DFSEUR | Discover Financial Services | 股票-其他 | 2.28% | — | +1245.90% | |
| 6 | CAH | Cardinal Health INC | 股票-医疗保健 | 2.27% | — | — | |
| 7 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 2.23% | — | +120.61% | |
| 8 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.07% | — | +607.49% | |
| 9 | TRV | Travelers Cos Inc/the | 股票-金融 | 1.92% | — | +950.81% | |
| 10 | AMAT | Applied Materials INC | 股票-科技 | 1.36% | — | +3.66% | |
| 11 | CEG | Constellation Energy | 股票-公用事业 | 1.19% | — | -2.35% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.03% | — | +0.62% | |
| 13 | CHDN | Churchill Downs INC | 股票-周期性消费 | 1.01% | — | — | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 0.99% | — | +67.68% | |
| 15 | PCAR | Paccar INC | 股票-工业 | 0.98% | — | -27.59% | |
| 16 | CME | Cme Group INC | 股票-金融 | 0.93% | — | -36.03% | |
| 17 | WMT | Walmart INC | 股票-非周期性消费 | 0.85% | — | +111.77% | |
| 18 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.84% | — | +2180.97% | |
| 19 | BAC | Bank Of America CORP | 股票-金融 | 0.78% | -0.44% | EXIT | |
| 20 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.75% | — | +511.12% | |
| 21 | MTG | Mgic Investment CORP | 股票-金融 | 0.72% | — | +57.77% | |
| 22 | MUSA | Murphy USA INC | 股票-周期性消费 | 0.67% | — | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.66% | — | +68.58% | |
| 24 | ORCL | Oracle CORP | 股票-科技 | 0.66% | — | -14.15% | |
| 25 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.65% | — | +121.37% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.58% | — | +17.04% | |
| 27 | DXC | Dxc Technology Co | 股票-科技 | 0.57% | — | — | |
| 28 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.57% | — | +3.22% | |
| 29 | CR | Crane Co | 股票-工业 | 0.54% | — | — | |
| 30 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.54% | — | — | |
| 31 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.54% | — | +294.23% | |
| 32 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.53% | — | — | |
| 33 | CPRT | Copart INC | 股票-工业 | 0.52% | — | -73.16% | |
| 34 | COP | Conocophillips | 股票-能源 | 0.51% | — | +792.82% | |
| 35 | CSCO | Cisco Systems INC | 股票-科技 | 0.49% | — | -25.83% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.49% | — | +82.42% | |
| 37 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.48% | — | +244.54% | |
| 38 | NFLX | Netflix INC | 股票-通信服务 | 0.48% | +0.93% | — | |
| 39 | MA | Mastercard INC - A | 股票-金融 | 0.48% | — | +130.45% | |
| 40 | TMUS | T-mobile US INC | 股票-通信服务 | 0.47% | +0.62% | NEW | |
| 41 | NRG | Nrg Energy INC | 股票-公用事业 | 0.47% | — | — | |
| 42 | MDT | Medtronic plc | 股票-医疗保健 | 0.45% | — | — | |
| 43 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.44% | — | +60.33% | |
| 44 | FDX | Fedex CORP | 股票-工业 | 0.44% | — | +217.93% | |
| 45 | 8IN | Syneos Health INC | 股票-其他 | 0.44% | — | — | |
| 46 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.44% | — | +53.12% | |
| 47 | ZTS | Zoetis INC | 股票-医疗保健 | 0.44% | — | — | |
| 48 | DXCM | Dexcom INC | 股票-医疗保健 | 0.40% | — | +64.31% | |
| 49 | KBH | Kb Home | 股票-周期性消费 | 0.40% | — | -20.21% | |
| 50 | VZ | Verizon Communications INC | 股票-通信服务 | 0.38% | — | +115.76% |