CIK: 0001729867
申報總市值
US$1.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOC | Boston Omaha Corp-cl A | 股票-其他 | 8.23% | +0.45% | +0.05% | |
| 2 | CPRT | Copart INC | 股票-工業 | 7.33% | +0.36% | -6.63% | |
| 3 | AZO | Autozone INC | 股票-循環性消費 | 6.73% | +0.56% | -1.50% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.61% | +0.38% | +0.11% | |
| 5 | ROST | Ross Stores INC | 股票-循環性消費 | 4.92% | +1.12% | -0.20% | |
| 6 | CAG | Conagra Brands INC | 股票-非循環性消費 | 4.75% | — | +15.46% | |
| 7 | KO | Coca-cola Co/the | 股票-非循環性消費 | 4.21% | +0.16% | +0.00% | |
| 8 | MG | Mistras Group INC | 股票-其他 | 3.92% | +0.03% | -0.16% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 3.31% | -0.21% | — | |
| 10 | WAT | Waters CORP | 股票-醫療保健 | 3.27% | +0.53% | — | |
| 11 | ACN | Accenture plc | 股票-科技 | 2.96% | -0.14% | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.82% | +0.18% | — | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 2.59% | -0.46% | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.50% | — | — | |
| 15 | DISCKUSD | Discovery Inc-c | 股票-其他 | 2.40% | — | -0.33% | |
| 16 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.35% | -0.05% | -14.03% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.11% | -0.37% | -0.05% | |
| 18 | TFX | Teleflex INC | 股票-醫療保健 | 2.03% | +0.41% | -1.60% | |
| 19 | LM03 | Liberty Media Cor-siriusxm A | 股票-其他 | 1.50% | — | +0.32% | |
| 20 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 1.43% | -0.10% | -0.16% | |
| 21 | ELV | Elevance Health INC | 股票-醫療保健 | 1.36% | +0.08% | — | |
| 22 | USB | US Bancorp | 股票-金融 | 1.25% | +0.01% | — | |
| 23 | MKL | Markel Group INC | 股票-金融 | 1.18% | +0.10% | -1.38% | |
| 24 | PEP | Pepsico INC | 股票-非循環性消費 | 1.13% | +0.02% | — | |
| 25 | OPLN | Openlane INC | 股票-其他 | 1.09% | — | +263.33% | |
| 26 | ENOV | Enovis Corporation | 股票-其他 | 1.07% | — | -0.29% | |
| 27 | MFAUSD | Mfa Financial INC | 股票-其他 | 1.02% | — | — | |
| 28 | KMX | Carmax INC | 股票-循環性消費 | 0.90% | -0.08% | — | |
| 29 | TJX | Tjx Companies INC | 股票-循環性消費 | 0.86% | +0.28% | — | |
| 30 | MSFT | Microsoft CORP | 股票-科技 | 0.82% | -0.05% | -1.36% | |
| 31 | AAPL | Apple INC | 股票-科技 | 0.75% | -0.24% | -0.85% | |
| 32 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 0.73% | -0.05% | — | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 0.55% | +0.01% | — | |
| 34 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.55% | — | — | |
| 35 | IAA-WUSD | Iaa INC | 股票-其他 | 0.51% | — | — | |
| 36 | MMM | 3m Co | 股票-工業 | 0.51% | — | — | |
| 37 | AXP | American Express Co | 股票-金融 | 0.50% | — | -0.39% | |
| 38 | HD | Home Depot INC | 股票-循環性消費 | 0.49% | +0.02% | — | |
| 39 | BAM | Brookfield Asset Management Ltd. | 股票-金融 | 0.46% | -0.17% | — | |
| 40 | ALL | Allstate CORP | 股票-金融 | 0.45% | — | — | |
| 41 | SCHX | Schwab US Large-cap ETF | ETF-其他 | 0.39% | -0.01% | +0.45% | |
| 42 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.39% | — | — | |
| 43 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 0.39% | — | — | |
| 44 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.38% | +0.10% | — | |
| 45 | AMGN | Amgen INC | 股票-醫療保健 | 0.36% | +0.03% | — | |
| 46 | BAX | Baxter International INC | 股票-醫療保健 | 0.35% | — | — | |
| 47 | MCO | Moody's CORP | 股票-金融 | 0.35% | +0.02% | — | |
| 48 | DOX | Amdocs Limited | 股票-科技 | 0.35% | +0.02% | — | |
| 49 | COF | Capital One Financial CORP | 股票-金融 | 0.34% | — | — | |
| 50 | TEVA | Teva Pharmaceutical-sp Adr | 股票-醫療保健 | 0.26% | +0.04% | — |