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 | 14.11% | -0.78% | -0.59% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.13% | -2.13% | +1900.00% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 12.63% | +0.29% | -1.35% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 7.72% | -0.07% | +3.99% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.86% | -1.02% | -3.05% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.55% | — | — | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 6.08% | +0.37% | -5.07% | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.64% | — | +21.91% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 4.20% | -0.54% | — | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.83% | -0.06% | -7.45% | |
| 11 | HB6 | Hibbett INC | 股票-其他 | 2.88% | — | +22.34% | |
| 12 | PM | Philip Morris International | 股票-非周期性消费 | 2.06% | -0.80% | -65.56% | |
| 13 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.92% | -0.12% | -11.02% | |
| 14 | STT | State Street CORP | 股票-金融 | 1.87% | — | — | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.73% | -0.14% | -8.49% | |
| 16 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.72% | — | — | |
| 17 | GIS | General Mills INC | 股票-非周期性消费 | 1.40% | — | -10.77% | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 1.38% | — | -23.57% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | — | +1731.87% | |
| 20 | MO | Altria Group INC | 股票-非周期性消费 | 1.01% | — | -12.20% | |
| 21 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.80% | -0.22% | +64.43% | |
| 22 | SHC | Sotera Health Co | 股票-其他 | 0.70% | — | +19.15% | |
| 23 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | -0.03% | — | |
| 24 | AVLRUSD | Avalara INC | 股票-其他 | 0.36% | — | +13.83% | |
| 25 | NPO | Enpro INC | 股票-工业 | 0.32% | — | -0.06% | |
| 26 | RSKD | Riskified Ltd. | 股票-其他 | 0.22% | -0.06% | — | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.12% | — | — | |
| 28 | ✓ | 股票-其他 | 0.07% | — | — |