CIK: 0001471085
申报总市值
US$10.1亿
| # | 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 | 21.15% | -0.78% | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 16.62% | — | -4.24% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 16.33% | -0.07% | +13.65% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 11.50% | -2.13% | — | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 10.07% | -1.02% | +15.77% | |
| 6 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 6.80% | — | — | |
| 7 | WRLD | World Acceptance CORP | 股票-其他 | 6.16% | — | -22.82% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.96% | — | — | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 4.81% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.46% | — | — | |
| 11 | COHR | Coherent Corp. | 股票-科技 | 0.12% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IBKR | Interactive Brokers Gro-cl A | +1.3% | +15.77% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +0.2% | -4.24% | 减仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 4 | WRLD | World Acceptance CORP | +0.2% | -22.82% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | 0% | — | 不变 |
| 6 | GOOG | Alphabet Inc-cl C | -0.7% | — | 不变 |
| 7 | GOOGL | Alphabet Inc-cl A | -1.7% | — | 不变 |
| 8 | HLF | Herbalife Ltd. | -2.4% | +13.65% | 加仓 |
| 9 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 10 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 清仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 12 | KMT | Kennametal INC | — | EXIT | 清仓 |
| 13 | SSD | Simpson Manufacturing Co INC | — | EXIT | 清仓 |
| 14 | COHR | Coherent Corp. | — | NEW | 新建仓 |