CIK: 0000877338
申报总市值
US$11.3亿
| # | 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-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.11% | -4.32% | +99.84% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.26% | +0.19% | — | |
| 3 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 9.65% | +2.85% | +63.27% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 8.26% | -11.68% | -25.19% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.99% | +2.86% | -14.24% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 5.62% | -1.00% | +3.75% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.92% | +0.08% | -8.85% | |
| 8 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 3.87% | +2.84% | — | |
| 9 | TEM | Tempus Ai Inc-cl A | 股票-医疗保健 | 3.68% | -0.51% | +120.44% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.29% | -0.27% | +19.15% | |
| 11 | PAYX | Paychex INC | 股票-科技 | 3.29% | +0.25% | +83.31% | |
| 12 | LH | Labcorp Holdings INC | 股票-医疗保健 | 3.28% | +0.51% | — | |
| 13 | COP | Conocophillips | 股票-能源 | 3.14% | +1.43% | +29.77% | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.86% | +0.24% | — | |
| 15 | DXCM | Dexcom INC | 股票-医疗保健 | 1.76% | — | — | |
| 16 | LUV | Southwest Airlines Co | 股票-工业 | 1.74% | +0.26% | — | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.52% | +0.09% | — | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.36% | +1.57% | — | |
| 19 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.33% | +0.10% | -25.81% | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 1.20% | -0.02% | +20.00% | |
| 21 | CROX | Crocs INC | 股票-周期性消费 | 1.17% | +0.20% | -13.42% | |
| 22 | SN | SharkNinja, Inc. | 股票-周期性消费 | 1.01% | +0.02% | — | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 0.98% | +0.07% | +99.55% | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | 0.87% | +0.19% | — | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.83% | +0.39% | — | |
| 26 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 0.79% | -0.04% | — | |
| 27 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.78% | +0.31% | — | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.72% | — | +146.80% | |
| 29 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.63% | +0.23% | — | |
| 30 | CELH | Celsius Holdings INC | 股票-非周期性消费 | 0.63% | +0.14% | — | |
| 31 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.61% | +0.04% | — | |
| 32 | ASTS | Ast Spacemobile INC | 股票-科技 | 0.43% | +1.03% | — | |
| 33 | VTRS | Viatris INC | 股票-医疗保健 | 0.34% | +0.06% | — | |
| 34 | SOUN | Soundhound Ai Inc-a | 股票-科技 | 0.09% | — | — |