CIK: 0000936936
申报总市值
US$1.5亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 12.19% | -0.79% | -4.39% | |
| 2 | ✓ | Enphase Energy INC Com | 股票-其他 | 3.65% | — | -17.52% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.49% | -0.56% | -3.68% | |
| 4 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 3.13% | — | -2.79% | |
| 5 | MCHP | Microchip Technology INC | 股票-科技 | 3.06% | -0.01% | -20.85% | |
| 6 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.85% | — | +36.85% | |
| 7 | ✓ | Sfl CORP LTD F | 股票-其他 | 2.70% | +0.20% | NEW | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.35% | -0.45% | -4.36% | |
| 9 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.33% | — | -3.80% | |
| 10 | ✓ | Stag Indl INC Com | 股票-其他 | 2.31% | -1.33% | EXIT | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | +0.39% | +18.32% | |
| 12 | ✓ | Broadmark Realty Capital Inc. (brmk) | 股票-其他 | 2.20% | — | +114.47% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.21% | -0.94% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 2.08% | -0.18% | -7.17% | |
| 15 | ✓ | SPDR Gold Shares | 股票-其他 | 2.07% | +0.22% | +522.86% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.05% | — | -14.98% | |
| 17 | ✓ | 股票-其他 | 2.05% | — | +89.80% | ||
| 18 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.64% | +4.89% | |
| 19 | QCOM | Qualcomm INC | 股票-科技 | 2.04% | -0.41% | -2.87% | |
| 20 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.99% | +0.17% | -11.51% | |
| 21 | TMUS | T-mobile US INC | 股票-通信服务 | 1.71% | -0.10% | — | |
| 22 | ✓ | NVIDIA Corporation | 股票-其他 | 1.60% | -1.15% | -14.79% | |
| 23 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.59% | — | -20.72% | |
| 24 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.44% | +0.26% | +0.40% | |
| 25 | INTC | Intel CORP | 股票-科技 | 1.42% | — | -3.82% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.32% | — | -24.73% | |
| 27 | DOCU | Docusign INC | 股票-科技 | 1.25% | — | -8.32% | |
| 28 | AXP | American Express Co | 股票-金融 | 1.20% | -0.29% | — | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.17% | — | -9.69% | |
| 30 | ✓ | Uniqure NV | 股票-其他 | 1.15% | — | +11.95% | |
| 31 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.15% | — | -17.47% | |
| 32 | ADI | Analog Devices INC | 股票-科技 | 1.15% | — | -6.24% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.11% | +0.33% | -19.19% | |
| 34 | ✓ | Ha Sustainable Infrastructure | 股票-其他 | 1.08% | — | — | |
| 35 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.01% | — | -3.48% | |
| 36 | ✓ | Salesforce, Inc. | 股票-其他 | 0.99% | — | -0.48% | |
| 37 | ✓ | Slack Technologies | 股票-其他 | 0.89% | — | — | |
| 38 | AMGN | Amgen INC | 股票-医疗保健 | 0.85% | — | -6.64% | |
| 39 | ✓ | Teladoc Health, Inc. | 股票-其他 | 0.84% | — | — | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.84% | -0.10% | +9.47% | |
| 41 | TXN | Texas Instruments INC | 股票-科技 | 0.78% | +0.14% | -2.99% | |
| 42 | ✓ | Duke Energy Corporation | 股票-其他 | 0.76% | — | +11.02% | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.65% | — | — | |
| 44 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.62% | — | -22.58% | |
| 45 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.62% | — | -41.84% | |
| 46 | PSX | Phillips 66 | 股票-能源 | 0.59% | +0.21% | -44.84% | |
| 47 | BP | Bp Plc-spons Adr | 股票-能源 | 0.56% | +0.15% | NEW | |
| 48 | ✓ | Energous CORP | 股票-其他 | 0.56% | — | +0.31% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.55% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.50% | — | -5.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +3.6% | -4.39% | 减仓 |
| 2 | ✓ | SPDR Gold Shares | +1.8% | +522.86% | 加仓 |
| 3 | ✓ | Enphase Energy INC Com | +1.6% | -17.52% | 减仓 |
| 4 | GILD | Gilead Sciences INC | +1.4% | +36.85% | 加仓 |
| 5 | ✓ | Halozyme Therapeutics INC | +1.3% | -2.79% | 减仓 |
| 6 | AMZN | Amazon.com INC | +1.2% | +18.32% | 加仓 |
| 7 | ✓ | +1.1% | +89.80% | 加仓 | |
| 8 | ✓ | Broadmark Realty Capital Inc. (brmk) | +1% | +114.47% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.8% | +4.89% | 加仓 |
| 10 | DOCU | Docusign INC | +0.8% | -8.32% | 减仓 |
| 11 | ✓ | NVIDIA Corporation | +0.6% | -14.79% | 减仓 |
| 12 | AXP | American Express Co | -0.1% | — | 不变 |
| 13 | ✓ | Check Point Software Technologies Ltd. | -0.2% | -20.72% | 减仓 |
| 14 | MCHP | Microchip Technology INC | -0.2% | -20.85% | 减仓 |
| 15 | ✓ | Merck & Co., Inc. | -0.2% | -11.51% | 减仓 |
| 16 | ✓ | Uniqure NV | -0.2% | +11.95% | 加仓 |
| 17 | SBUX | Starbucks CORP | -0.3% | -17.47% | 减仓 |
| 18 | ✓ | Exxon Mobil Corporation | -0.3% | -38.18% | 减仓 |
| 19 | ✓ | ConocoPhillips | -0.4% | -45.63% | 减仓 |
| 20 | CVX | Chevron CORP | -0.4% | -19.19% | 减仓 |
| 21 | ✓ | J P Morgan Chase And Co | -0.5% | -51.42% | 减仓 |
| 22 | DIS | Walt Disney Co/the | -0.6% | -14.98% | 减仓 |
| 23 | ✓ | Sfl CORP LTD F | -0.6% | +7.20% | 加仓 |
| 24 | BP | Bp Plc-spons Adr | -0.7% | -37.08% | 减仓 |
| 25 | PSX | Phillips 66 | -0.8% | -44.84% | 减仓 |
| 26 | ✓ | Marathon Petroleum Corporation | -0.8% | -41.84% | 减仓 |
| 27 | BAC | Bank Of America CORP | -0.9% | -24.73% | 减仓 |
| 28 | ✓ | Healthcare Trust of America, I | -1.1% | -73.28% | 减仓 |
| 29 | USB | US Bancorp | -1.3% | -78.07% | 减仓 |
| 30 | ✓ | Bgc Partners INC | -1.8% | -92.47% | 减仓 |
| 31 | ✓ | Archrock INC | -2.4% | -84.75% | 减仓 |
| 32 | ✓ | Newmark Group INC | — | EXIT | 清仓 |
| 33 | ✓ | Medical Properties Trust Inc | — | EXIT | 清仓 |
| 34 | ✓ | Rithm Capital CORP | — | EXIT | 清仓 |
| 35 | TMUS | T-mobile US INC | — | NEW | 新建仓 |
| 36 | SRLPUSD | Sprague Resources LP | — | EXIT | 清仓 |
| 37 | ✓ | Ha Sustainable Infrastructure | — | NEW | 新建仓 |
| 38 | LMT | Lockheed Martin CORP | — | EXIT | 清仓 |
| 39 | ✓ | Slack Technologies | — | NEW | 新建仓 |
| 40 | ✓ | Teladoc Health, Inc. | — | NEW | 新建仓 |
| 41 | ✓ | Cmb.Tech Nv Shs | — | EXIT | 清仓 |
| 42 | CRWD | Crowdstrike Holdings INC - A | — | NEW | 新建仓 |
| 43 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 44 | SPLKCHF | Splunk INC | — | NEW | 新建仓 |
| 45 | ✓ | — | EXIT | 清仓 | |
| 46 | ✓ | Truist Financial Corporation | — | EXIT | 清仓 |
| 47 | ✓ | The Trade Desk, Inc. | — | NEW | 新建仓 |
| 48 | CAT | Caterpillar INC | — | EXIT | 清仓 |
| 49 | ARQLUSD | Arqule INC | — | EXIT | 清仓 |
| 50 | RWT | Redwood Trust INC | — | EXIT | 清仓 |