CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 807 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 | 8.08% | — | — | |
| 2 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 3.28% | -1.86% | +495.37% | |
| 3 | FBTC | Fidelity Wise Origin Bitcoin | ETF-加密货币 | 1.62% | -0.92% | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.08% | — | +5795.64% | |
| 5 | FIVE | Five Below | 股票-周期性消费 | 1.06% | -0.41% | -8.07% | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 1.01% | +0.71% | -42.84% | |
| 7 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.98% | -0.48% | +15.03% | |
| 8 | FAST | Fastenal Co | 股票-工业 | 0.94% | — | — | |
| 9 | UGI | Ugi CORP | 股票-公用事业 | 0.93% | — | +7.68% | |
| 10 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.93% | — | +1042.41% | |
| 11 | SKAA | Skechers USA Inc-cl A | 股票-其他 | 0.85% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 0.85% | — | -20.94% | |
| 13 | DVN | Devon Energy CORP | 股票-能源 | 0.83% | -0.66% | -3.31% | |
| 14 | INTC | Intel CORP | 股票-科技 | 0.79% | -0.87% | +7.82% | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.78% | — | +227.86% | |
| 16 | LSCC | Lattice Semiconductor CORP | 股票-科技 | 0.72% | — | +0.47% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.68% | — | -5.29% | |
| 18 | TXNM | Txnm Energy INC | 股票-公用事业 | 0.67% | — | +1536.63% | |
| 19 | NFLX | Netflix INC | 股票-通信服务 | 0.64% | +0.93% | +176.21% | |
| 20 | XLB | Ss Materials Select Sector | ETF-其他 | 0.56% | — | — | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 0.53% | — | — | |
| 22 | COKE | Coca-cola Consolidated INC | 股票-非周期性消费 | 0.51% | — | +888.35% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.49% | — | — | |
| 24 | ECG | Everus Construction Group | 股票-工业 | 0.48% | — | -6.50% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.48% | — | -43.67% | |
| 26 | MUR | Murphy Oil CORP | 股票-能源 | 0.48% | — | +10.32% | |
| 27 | ANET | Arista Networks INC | 股票-科技 | 0.47% | — | -45.08% | |
| 28 | HBAN | Huntington Bancshares INC | 股票-金融 | 0.47% | — | — | |
| 29 | ORCL | Oracle CORP | 股票-科技 | 0.44% | — | +330.22% | |
| 30 | AXP | American Express Co | 股票-金融 | 0.43% | — | — | |
| 31 | EVR | Evercore INC - A | 股票-金融 | 0.41% | — | +526.70% | |
| 32 | SYF | Synchrony Financial | 股票-金融 | 0.40% | — | +290.38% | |
| 33 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.40% | — | +174.78% | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.40% | — | — | |
| 35 | STX | Seagate Technology Holdings plc | 股票-科技 | 0.40% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.38% | — | -1.22% | |
| 37 | MSFT | Microsoft CORP | 股票-科技 | 0.38% | — | +185.98% | |
| 38 | CF | Cf Industries Holdings INC | 股票-原材料 | 0.36% | — | — | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.36% | — | — | |
| 40 | WY | Weyerhaeuser Co | 股票-房地产 | 0.35% | — | — | |
| 41 | MET | Metlife INC | 股票-金融 | 0.35% | — | — | |
| 42 | MTG | Mgic Investment CORP | 股票-金融 | 0.35% | — | — | |
| 43 | VNT | Vontier CORP | 股票-科技 | 0.34% | — | — | |
| 44 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.34% | — | — | |
| 45 | ALV | Autoliv INC | 股票-周期性消费 | 0.33% | — | — | |
| 46 | SKYW | Skywest INC | 股票-工业 | 0.33% | — | — | |
| 47 | FCN | Fti Consulting INC | 股票-工业 | 0.33% | — | +512.52% | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.33% | — | — | |
| 49 | MGM | Mgm Resorts International | 股票-周期性消费 | 0.32% | — | — | |
| 50 | CFG | Citizens Financial Group | 股票-金融 | 0.32% | — | — |