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 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 17.99% | +1.30% | NEW | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.34% | -2.13% | +1.41% | |
| 3 | HLF | Herbalife Ltd. | 股票-其他 | 13.21% | -0.07% | +6.29% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.09% | -0.78% | -0.87% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 7.29% | +0.29% | +97.80% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.22% | -1.02% | -0.21% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | — | -15.25% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 4.06% | +0.37% | -0.17% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.71% | — | +46.75% | |
| 10 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.83% | — | -0.15% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.50% | — | +428.28% | |
| 12 | STT | State Street CORP | 股票-金融 | 2.46% | — | -0.15% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.94% | — | -0.29% | |
| 14 | BYND | Beyond Meat INC | 股票-非周期性消费 | 1.75% | — | — | |
| 15 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.65% | -0.12% | +68.52% | |
| 16 | MO | Altria Group INC | 股票-非周期性消费 | 1.52% | — | -0.12% | |
| 17 | NEM | Newmont CORP | 股票-原材料 | 0.51% | +0.03% | -44.59% | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.48% | -0.03% | — | |
| 19 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.39% | — | -0.33% | |
| 20 | BNTX | Biontech Se-adr | 股票-其他 | 0.27% | — | — | |
| 21 | ✓ | 股票-其他 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | — | EXIT | 清仓 |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 3 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 4 | HLF | Herbalife Ltd. | — | EXIT | 清仓 |
| 5 | IBKR | Interactive Brokers Gro-cl A | — | EXIT | 清仓 |
| 6 | IWO | Ishares Russell 2000 Growth | — | EXIT | 清仓 |
| 7 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 9 | CTVA | Corteva INC | — | EXIT | 清仓 |
| 10 | REGN | Regeneron Pharmaceuticals | — | EXIT | 清仓 |
| 11 | BNY | Bank Of New York Mellon CORP | — | EXIT | 清仓 |
| 12 | STT | State Street CORP | — | EXIT | 清仓 |
| 13 | MO | Altria Group INC | — | EXIT | 清仓 |
| 14 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 15 | NEM | Newmont CORP | — | EXIT | 清仓 |
| 16 | GHC | Graham Holdings Co-class B | — | EXIT | 清仓 |
| 17 | MACKEUR | Merrimack Pharmaceuticals In | — | EXIT | 清仓 |