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 | 13.10% | -0.78% | +1.16% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.61% | -2.13% | +1.46% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 9.59% | +0.29% | +1.42% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.70% | -1.02% | +1.43% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.53% | — | +1.38% | |
| 6 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 6.52% | — | — | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.01% | -0.06% | +8.52% | |
| 8 | HLF | Herbalife Ltd. | 股票-其他 | 3.85% | -0.07% | +0.34% | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.83% | — | +1.29% | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-其他 | 3.80% | — | — | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 3.75% | -0.54% | +1.54% | |
| 12 | CTVA | Corteva INC | 股票-原材料 | 3.34% | +0.37% | +1.37% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.21% | -0.57% | +22.30% | |
| 14 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.91% | -0.50% | +258.30% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 2.56% | -0.80% | +1.57% | |
| 16 | MTCH | Match Group INC | 股票-通信服务 | 2.27% | — | — | |
| 17 | HB6 | Hibbett INC | 股票-其他 | 1.98% | — | +8.86% | |
| 18 | ✓ | Sotera Health Co | 股票-其他 | 1.42% | -0.34% | +0.82% | |
| 19 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.33% | -0.12% | +0.81% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | — | +0.32% | |
| 21 | GIS | General Mills INC | 股票-非周期性消费 | 1.01% | — | +0.82% | |
| 22 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.76% | — | +0.81% | |
| 23 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.69% | -0.22% | +0.82% | |
| 24 | STT | State Street CORP | 股票-金融 | 0.62% | — | +0.81% | |
| 25 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.54% | -0.14% | +0.82% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.51% | -0.03% | +0.82% | |
| 27 | ALB | Albemarle CORP | 股票-原材料 | 0.42% | — | +0.82% | |
| 28 | MO | Altria Group INC | 股票-非周期性消费 | 0.27% | — | +0.82% | |
| 29 | BNTX | Biontech Se-adr | 股票-其他 | 0.24% | — | +0.82% | |
| 30 | RSKD | Riskified Ltd. | 股票-其他 | 0.24% | -0.06% | +0.81% | |
| 31 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.15% | — | +0.82% | |
| 32 | ✓ | 股票-其他 | 0.06% | — | -1.64% |