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 | HLF | Herbalife Ltd. | 股票-其他 | 20.44% | -0.07% | -9.95% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 17.13% | — | +0.82% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.79% | -0.78% | +5.19% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.36% | -2.13% | +7.24% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 11.31% | -1.02% | +5.32% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.01% | — | -2.47% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 4.89% | +0.37% | -3.91% | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 4.41% | +0.03% | +26.03% | |
| 9 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 3.37% | — | +5.18% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.70% | — | -55.70% | |
| 11 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 1.59% | — | +5.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HLF | Herbalife Ltd. | +5.4% | -9.95% | 减仓 |
| 2 | V | Visa Inc-class A Shares | +3.1% | +0.82% | 加仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +3.1% | +7.24% | 加仓 |
| 4 | NEM | Newmont CORP | +1.6% | +26.03% | 加仓 |
| 5 | GDX | Vaneck Gold Miners ETF | +1.2% | +5.18% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.2% | +5.19% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.9% | -2.47% | 减仓 |
| 8 | IBKR | Interactive Brokers Gro-cl A | +0.8% | +5.32% | 加仓 |
| 9 | GDXJ | Vaneck Junior Gold Miners | +0.6% | +5.33% | 加仓 |
| 10 | CTVA | Corteva INC | +0.6% | -3.91% | 减仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | -16.5% | -55.70% | 减仓 |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |