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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.63% | -2.13% | +0.01% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.21% | -0.78% | +1.23% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 11.41% | +0.29% | +2.81% | |
| 4 | ✓ | Visa Inc-class A Shares | 股票-其他 | 6.72% | -1.07% | -0.60% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.19% | -1.02% | -0.60% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.45% | -0.50% | +41.01% | |
| 7 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 4.68% | -0.54% | +2.22% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 4.51% | — | — | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 4.23% | -0.07% | -0.60% | |
| 10 | HB6 | Hibbett INC | 股票-其他 | 3.89% | — | -0.60% | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 3.58% | -0.80% | +5.35% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.42% | -0.06% | -0.60% | |
| 13 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.31% | -0.57% | -0.60% | |
| 14 | CTVA | Corteva INC | 股票-原材料 | 2.62% | +0.37% | -0.60% | |
| 15 | MTCH | Match Group INC | 股票-通信服务 | 2.45% | — | +18.09% | |
| 16 | ✓ | Vanguard Index Fds | 股票-其他 | 1.82% | — | -65.15% | |
| 17 | GHC | Graham Holdings Co-class B | 股票-工业 | 1.39% | -0.12% | -8.43% | |
| 18 | ✓ | Sotera Health Co | 股票-其他 | 1.38% | -0.34% | +9.66% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.90% | -0.14% | +8.84% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.87% | — | -0.60% | |
| 21 | ✓ | Vaneck ETF Trust | ETF-其他 | 0.82% | +0.03% | -0.60% | |
| 22 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 0.75% | — | — | |
| 23 | BBWI | Bath & Body Works INC | 股票-周期性消费 | 0.73% | -0.22% | -0.58% | |
| 24 | GIS | General Mills INC | 股票-非周期性消费 | 0.58% | — | -28.55% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.43% | -0.03% | +12.31% | |
| 26 | ✓ | Vaneck ETF Trust | ETF-其他 | 0.27% | — | -0.58% | |
| 27 | BNTX | Biontech Se-adr | 股票-其他 | 0.22% | — | -0.57% | |
| 28 | RSKD | Riskified Ltd. | 股票-其他 | 0.21% | -0.06% | -0.58% | |
| 29 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.21% | -0.09% | — | |
| 30 | CTMX | Cytomx Therapeutics INC | 股票-其他 | 0.13% | — | -0.58% |