CIK: 0000810386
申报总市值
US$4.2亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 35.86% | -79.06% | +2111.67% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 13.05% | — | +6026.32% | |
| 3 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 10.81% | — | -7.93% | |
| 4 | DT | Dynatrace INC | 股票-科技 | 9.93% | — | -12.70% | |
| 5 | IGV | Ishares Expanded Tech-softwa | ETF-科技型 | 6.83% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.30% | -0.11% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.23% | +0.54% | +175.00% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.19% | -0.18% | EXIT | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 1.76% | — | — | |
| 10 | SWIUSD | Solarwinds CORP | 股票-其他 | 1.72% | — | — | |
| 11 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.61% | — | -16.13% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.50% | +5.43% | NEW | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.49% | — | -16.67% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.07% | EXIT | |
| 15 | C | Citigroup INC | 股票-金融 | 1.32% | — | +100.00% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.27% | -0.06% | EXIT | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 1.26% | — | -8.33% | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.23% | +6.38% | +20.00% | |
| 19 | DE | Deere & Co | 股票-工业 | 0.87% | — | — | |
| 20 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.87% | — | — | |
| 21 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.53% | — | — | |
| 22 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.02% | — | — |