CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 582 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 | 9.72% | — | — | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 3.92% | — | +50.46% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | — | +1084.25% | |
| 4 | WMT | Walmart INC | 股票-非周期性消费 | 2.31% | — | +1354.70% | |
| 5 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.28% | — | +5888.50% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 1.99% | — | -3.19% | |
| 7 | ODFL | Old Dominion Freight Line | 股票-工业 | 1.90% | +0.50% | +5100.59% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.87% | — | — | |
| 9 | STT | State Street CORP | 股票-金融 | 1.83% | — | — | |
| 10 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.70% | — | +77.82% | |
| 11 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 1.65% | — | +2.82% | |
| 12 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.64% | — | +299.40% | |
| 13 | COO | Cooper Cos Inc/the | 股票-医疗保健 | 1.58% | — | — | |
| 14 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 1.42% | — | -34.11% | |
| 15 | JNP | Juniper Networks INC | 股票-其他 | 1.08% | — | — | |
| 16 | EQH | Equitable Holdings INC | 股票-金融 | 1.06% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 1.03% | — | +209.08% | |
| 18 | CNC | Centene CORP | 股票-医疗保健 | 1.00% | — | -52.36% | |
| 19 | GAP | Gap Inc/the | 股票-周期性消费 | 0.97% | — | +4.12% | |
| 20 | CME | Cme Group INC | 股票-金融 | 0.91% | — | -9.55% | |
| 21 | USX1 | United States Steel CORP | 股票-其他 | 0.90% | — | +65.28% | |
| 22 | CR | Crane Co | 股票-工业 | 0.69% | — | +1.57% | |
| 23 | ORI | Old Republic Intl CORP | 股票-金融 | 0.69% | — | +3582.66% | |
| 24 | NTAP | Netapp INC | 股票-科技 | 0.66% | — | -66.88% | |
| 25 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.61% | — | +2189.76% | |
| 26 | APY1EUR | Championx CORP | 股票-其他 | 0.58% | — | — | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.56% | -0.47% | — | |
| 28 | MLI | Mueller Industries INC | 股票-工业 | 0.52% | — | -8.70% | |
| 29 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 0.52% | — | — | |
| 30 | SLM | Slm CORP | 股票-金融 | 0.52% | — | +2069.07% | |
| 31 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.49% | — | — | |
| 32 | KNF | Knife River CORP | 股票-原材料 | 0.49% | — | +9.43% | |
| 33 | IBM | Intl Business Machines CORP | 股票-科技 | 0.47% | — | -11.56% | |
| 34 | PPC | Pilgrim's Pride CORP | 股票-非周期性消费 | 0.44% | — | — | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.44% | — | +65.96% | |
| 36 | EXLS | Exlservice Holdings INC | 股票-科技 | 0.43% | — | -6.45% | |
| 37 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.43% | — | — | |
| 38 | SEM | Select Medical Holdings CORP | 股票-其他 | 0.43% | — | — | |
| 39 | HALO | Halozyme Therapeutics INC | 股票-医疗保健 | 0.43% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.42% | — | +115.25% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.40% | — | — | |
| 42 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.40% | — | — | |
| 43 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.39% | — | — | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.39% | — | — | |
| 45 | C | Citigroup INC | 股票-金融 | 0.38% | — | +853.19% | |
| 46 | RSG | Republic Services INC | 股票-工业 | 0.36% | — | +108.65% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.36% | — | +5.24% | |
| 48 | CVSA | Covista INC | 股票-非周期性消费 | 0.34% | — | +167.54% | |
| 49 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.34% | — | — | |
| 50 | WCN | Waste Connections INC | 股票-工业 | 0.34% | — | +109.72% |