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 | 20.06% | -0.78% | +25.23% | |
| 2 | HLF | Herbalife Ltd. | 股票-其他 | 15.47% | -0.07% | +37.83% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 15.12% | — | +18.36% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.43% | -2.13% | +23.50% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 10.65% | -1.02% | +37.42% | |
| 6 | CTVA | Corteva INC | 股票-原材料 | 6.20% | +0.37% | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.82% | — | +29.50% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.22% | — | +20.25% | |
| 9 | TSLA | Tesla INC | 股票-周期性消费 | 4.02% | — | — | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.95% | — | +2471.43% | |
| 11 | WRLD | World Acceptance CORP | 股票-其他 | 1.94% | — | -47.72% | |
| 12 | COHR | Coherent Corp. | 股票-科技 | 0.12% | — | +24.65% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1.5% | +2471.43% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +0.9% | +23.50% | 加仓 |
| 3 | IBKR | Interactive Brokers Gro-cl A | +0.6% | +37.42% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +20.25% | 加仓 |
| 5 | COHR | Coherent Corp. | — | +24.65% | 加仓 |
| 6 | TSLA | Tesla INC | -0.8% | — | 不变 |
| 7 | HLF | Herbalife Ltd. | -0.9% | +37.83% | 加仓 |
| 8 | AEP | American Electric Power Company, Inc. | -1% | +29.50% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.1% | +25.23% | 加仓 |
| 10 | V | Visa Inc-class A Shares | -1.5% | +18.36% | 加仓 |
| 11 | WRLD | World Acceptance CORP | -4.2% | -47.72% | 减仓 |
| 12 | CTVA | Corteva INC | — | NEW | 新建仓 |