CIK: 0001279708
申报总市值
US$1.9亿
| # | 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 | 14.27% | — | -1.37% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 6.71% | — | +0.28% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.88% | — | +3.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.94% | — | -0.26% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.85% | — | -2.99% | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.53% | — | +1.82% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.36% | — | -4.26% | |
| 8 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.11% | — | +0.46% | |
| 9 | ✓ | 股票-其他 | 3.99% | — | +14.22% | ||
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.68% | — | — | |
| 11 | ✓ | Tesla, Inc. | 股票-其他 | 3.62% | — | -7.57% | |
| 12 | ✓ | Twitter INC | 股票-其他 | 3.51% | — | — | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.17% | — | -0.42% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 2.98% | — | — | |
| 15 | GLW | Corning INC | 股票-科技 | 2.68% | — | -0.27% | |
| 16 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.53% | — | — | |
| 17 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.51% | — | -0.12% | |
| 18 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.27% | — | +98.85% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 2.22% | — | -0.15% | |
| 20 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 2.14% | — | -0.37% | |
| 21 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.09% | — | -0.13% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 2.04% | — | +21.83% | |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.44% | — | -0.80% | |
| 24 | MTZ | Mastec INC | 股票-工业 | 1.32% | — | +4.08% | |
| 25 | ✓ | Howard Hughes Corp | 股票-其他 | 1.30% | — | -1.80% | |
| 26 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.12% | — | +252.37% | |
| 27 | ✓ | BCE Inc. | 股票-其他 | 0.97% | — | — | |
| 28 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.87% | — | — | |
| 29 | ✓ | Madison Square Garden Sports Corp. | 股票-其他 | 0.72% | — | -6.78% | |
| 30 | ✓ | First Tr Inter Dur Pfd & In | 股票-其他 | 0.72% | — | — | |
| 31 | ✓ | Coupang, Inc. | 股票-其他 | 0.58% | — | — | |
| 32 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.50% | — | — | |
| 33 | ✓ | Wisdomtree 90 60 U S Balanced | 股票-其他 | 0.31% | — | — | |
| 34 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.30% | — | — | |
| 35 | ✓ | Kinder Morgan, Inc. | 股票-其他 | 0.27% | — | -67.69% | |
| 36 | ✓ | Ark Genomic Revolution ETF | ETF-其他 | 0.20% | — | +3.46% | |
| 37 | PFE | Pfizer INC | 股票-医疗保健 | 0.19% | — | — | |
| 38 | ✓ | Dht Holdings INC | 股票-其他 | 0.10% | — | -73.71% | |
| 39 | ARAY | Accuray INC | 股票-其他 | 0.03% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVS | Cvs Health CORP | +1.1% | +98.85% | 加仓 |
| 2 | ✓ | Tesla, Inc. | +0.8% | -7.57% | 减仓 |
| 3 | BAC 7.25 PERP L | Bank Of America CORP | +0.8% | +252.37% | 加仓 |
| 4 | DIS | Walt Disney Co/the | +0.7% | — | 不变 |
| 5 | ✓ | +0.5% | +14.22% | 加仓 | |
| 6 | MTZ | Mastec INC | +0.4% | +4.08% | 加仓 |
| 7 | ✓ | Howard Hughes Corp | +0.2% | -1.80% | 减仓 |
| 8 | RVT | Royce Small-cap Trust INC | +0.2% | -0.13% | 减仓 |
| 9 | LSXMKUSD | Liberty Media Cor-siriusxm C | +0.1% | -0.80% | 减仓 |
| 10 | ✓ | Twitter INC | +0.1% | — | 不变 |
| 11 | HP5A | Equity Commonwealth | +0.1% | +21.83% | 加仓 |
| 12 | ✓ | AbbVie Inc. | +0.1% | — | 不变 |
| 13 | ✓ | Ark Genomic Revolution ETF | 0% | +3.46% | 加仓 |
| 14 | ✓ | Coupang, Inc. | 0% | — | 不变 |
| 15 | ARAY | Accuray INC | 0% | — | 不变 |
| 16 | AAPL | Apple INC | 0% | +3.22% | 加仓 |
| 17 | ✓ | KKR & Co. Inc. | 0% | -0.12% | 减仓 |
| 18 | ✓ | Madison Square Garden Sports Corp. | 0% | -6.78% | 减仓 |
| 19 | ✓ | WisdomTree US Quality Dividend | 0% | — | 不变 |
| 20 | ✓ | Wisdomtree 90 60 U S Balanced | 0% | — | 不变 |
| 21 | ✓ | Alpha Archtct US Quntv Val ETF | -0.1% | +1.82% | 加仓 |
| 22 | ✓ | Alphabet Inc. | -0.1% | -2.99% | 减仓 |
| 23 | ✓ | Cisco Systems, Inc. | -0.1% | -0.42% | 减仓 |
| 24 | ✓ | Alphabet Inc. | -0.2% | -4.26% | 减仓 |
| 25 | ✓ | Valueshares Intrntnl Qntv Val | -0.2% | -0.37% | 减仓 |
| 26 | SCHO | Schwab Short-term US Treas | -0.2% | — | 不变 |
| 27 | GLW | Corning INC | -0.2% | -0.27% | 减仓 |
| 28 | ✓ | Dht Holdings INC | -0.4% | -73.71% | 减仓 |
| 29 | ABT | Abbott Laboratories | -0.5% | — | 不变 |
| 30 | EBAY | Ebay INC | -0.5% | -0.15% | 减仓 |
| 31 | MSFT | Microsoft CORP | -0.6% | -0.26% | 减仓 |
| 32 | ✓ | Kinder Morgan, Inc. | -0.6% | -67.69% | 减仓 |
| 33 | ✓ | VanEck China Semiconductor ETF | -1.2% | +0.46% | 加仓 |
| 34 | ✓ | SPDR Gold Shares | -1.2% | +0.28% | 加仓 |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -1.5% | -1.37% | 减仓 |
| 36 | ✓ | BCE Inc. | — | NEW | 新建仓 |
| 37 | ✓ | First Tr Inter Dur Pfd & In | — | NEW | 新建仓 |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | — | NEW | 新建仓 |
| 39 | PFE | Pfizer INC | — | NEW | 新建仓 |