CIK: 0001755785
申报总市值
US$5.0亿
| # | 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-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 60.82% | -1.79% | -0.63% | |
| 2 | BB3 | Brookline Bancorp INC | 股票-其他 | 2.83% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.44% | -0.48% | -3.45% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.11% | -0.08% | -1.30% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.93% | -0.05% | -11.72% | |
| 6 | AMGN | Amgen INC | 股票-医疗保健 | 1.67% | — | -8.27% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.64% | -0.11% | -7.25% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.59% | -0.14% | +0.52% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.34% | -0.06% | -3.34% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | +0.23% | -6.04% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 1.24% | -0.09% | -4.17% | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.90% | +0.31% | -19.74% | |
| 13 | MDT | Medtronic plc | 股票-医疗保健 | 0.84% | — | -9.51% | |
| 14 | VZ | Verizon Communications INC | 股票-通信服务 | 0.79% | — | -14.21% | |
| 15 | CIEN | Ciena CORP | 股票-科技 | 0.76% | — | +2.79% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.69% | +0.07% | -5.70% | |
| 17 | PEP | Pepsico INC | 股票-非周期性消费 | 0.61% | — | -12.08% | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.59% | — | -2.04% | |
| 19 | WM | Waste Management INC | 股票-工业 | 0.59% | — | — | |
| 20 | FUTY | Fidelity Msci US Utilities | ETF-其他 | 0.53% | — | +2.99% | |
| 21 | CCI | Crown Castle INC | 股票-房地产 | 0.52% | — | -7.92% | |
| 22 | BX | Blackstone INC | 股票-金融 | 0.52% | -0.09% | — | |
| 23 | FHLC | Fidelity Msci Health Care | ETF-其他 | 0.45% | — | +15.96% | |
| 24 | SLP | Simulations Plus INC | 股票-其他 | 0.45% | — | -21.74% | |
| 25 | FTEC | Fidelity Msci Info Tech Indx | ETF-科技型 | 0.42% | — | +1.70% | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 0.39% | — | -1.81% | |
| 27 | YUMC | Yum China Holdings INC | 股票-周期性消费 | 0.38% | — | — | |
| 28 | FSTA | Fidelity Msci Cons Stap Indx | ETF-其他 | 0.37% | — | -4.60% | |
| 29 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.36% | +0.12% | -5.49% | |
| 30 | CSCO | Cisco Systems INC | 股票-科技 | 0.34% | — | -71.23% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.33% | — | +3.20% | |
| 32 | FCOM | Fidelity Msci Comm Serv Indx | ETF-其他 | 0.33% | — | -14.45% | |
| 33 | STNE | StoneCo Ltd. | 股票-其他 | 0.32% | — | -55.50% | |
| 34 | SPLKCHF | Splunk INC | 股票-其他 | 0.31% | — | — | |
| 35 | FDIS | Fidelity Msci Cons Discr Ind | ETF-其他 | 0.29% | — | -12.52% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.28% | — | — | |
| 37 | HASI | Ha Sustainable Infrastructur | 股票-金融 | 0.28% | — | +33.59% | |
| 38 | ETN | Eaton Corporation plc | 股票-工业 | 0.28% | — | — | |
| 39 | RUN | Sunrun INC | 股票-科技 | 0.27% | — | -37.79% | |
| 40 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | +15.93% | |
| 41 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.27% | -0.04% | -29.61% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.26% | — | -48.75% | |
| 43 | FREL | Fidelity Msci Rl Est Indx | ETF-其他 | 0.26% | — | -12.98% | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.25% | — | — | |
| 45 | PLD | Prologis INC | 股票-房地产 | 0.25% | — | — | |
| 46 | EPD | Enterprise Products Partners | 股票-能源 | 0.24% | — | -71.29% | |
| 47 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.23% | — | -51.63% | |
| 48 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.22% | — | +27.81% | |
| 49 | FAST | Fastenal Co | 股票-工业 | 0.21% | +0.05% | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.21% | — | +13.04% |