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 | 13.08% | — | -3.24% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 5.39% | — | -0.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.85% | — | -0.33% | |
| 4 | ✓ | SPDR Gold Shares | 股票-其他 | 4.82% | — | -3.45% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 4.72% | — | -4.91% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.64% | — | -3.70% | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.34% | — | -3.93% | |
| 8 | ✓ | Twitter INC | 股票-其他 | 3.79% | — | -0.78% | |
| 9 | ✓ | 股票-其他 | 3.44% | — | -4.72% | ||
| 10 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.10% | — | -2.28% | |
| 11 | ✓ | Tesla, Inc. | 股票-其他 | 3.07% | — | -1.97% | |
| 12 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.89% | — | -1.04% | |
| 13 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.89% | — | +6.81% | |
| 14 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.74% | — | -9.75% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.66% | — | -8.56% | |
| 16 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.55% | — | +54.61% | |
| 17 | EBAY | Ebay INC | 股票-周期性消费 | 2.51% | — | -1.17% | |
| 18 | ✓ | AbbVie Inc. | 股票-其他 | 2.40% | — | -1.15% | |
| 19 | GLW | Corning INC | 股票-科技 | 2.30% | — | -7.13% | |
| 20 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.98% | — | -1.83% | |
| 21 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.97% | — | -9.97% | |
| 22 | OKTA | Okta INC | 股票-科技 | 1.90% | — | — | |
| 23 | SCHO | Schwab Short-term US Treas | ETF-其他 | 1.78% | — | +151.94% | |
| 24 | UL | Unilever PLC | 股票-非周期性消费 | 1.75% | — | +12.21% | |
| 25 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 1.75% | — | -1.61% | |
| 26 | MTZ | Mastec INC | 股票-工业 | 1.63% | — | -2.57% | |
| 27 | HP5A | Equity Commonwealth | 股票-其他 | 1.56% | — | -1.71% | |
| 28 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.44% | — | +3.27% | |
| 29 | ✓ | Howard Hughes Corp | 股票-其他 | 1.19% | — | -1.58% | |
| 30 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.10% | — | -4.18% | |
| 31 | PFE | Pfizer INC | 股票-医疗保健 | 1.03% | — | — | |
| 32 | ✓ | BCE Inc. | 股票-其他 | 0.91% | — | — | |
| 33 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.77% | — | — | |
| 34 | ✓ | Invesco Actvely Mgd Etc Fd Tr | 股票-其他 | 0.65% | — | — | |
| 35 | ✓ | First Tr Inter Dur Pfd & In | 股票-其他 | 0.62% | — | — | |
| 36 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.58% | — | +2.02% | |
| 37 | ✓ | Coupang, Inc. | 股票-其他 | 0.37% | — | — | |
| 38 | ✓ | Wisdomtree 90 60 U S Balanced | 股票-其他 | 0.28% | — | — | |
| 39 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.27% | — | — | |
| 40 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.11% | — | — | |
| 42 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHO | Schwab Short-term US Treas | +1% | +151.94% | 加仓 |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +0.8% | +54.61% | 加仓 |
| 3 | ✓ | Alphabet Inc. | +0.4% | -0.82% | 减仓 |
| 4 | CVS | Cvs Health CORP | +0.2% | +6.81% | 加仓 |
| 5 | UL | Unilever PLC | +0.1% | +12.21% | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.1% | -4.91% | 减仓 |
| 7 | AAPL | Apple INC | +0.1% | -0.33% | 减仓 |
| 8 | EBAY | Ebay INC | +0.1% | -1.17% | 减仓 |
| 9 | MSFT | Microsoft CORP | 0% | -3.70% | 减仓 |
| 10 | MTZ | Mastec INC | — | -2.57% | 减仓 |
| 11 | ✓ | State Street SPDR S&P 500 ETF Trust | — | +2.02% | 加仓 |
| 12 | ✓ | — | — | 不变 | |
| 13 | ✓ | BCE Inc. | 0% | — | 不变 |
| 14 | ✓ | Wisdomtree 90 60 U S Balanced | 0% | — | 不变 |
| 15 | ✓ | WisdomTree US Quality Dividend | 0% | — | 不变 |
| 16 | ARAY | Accuray INC | 0% | — | 不变 |
| 17 | ✓ | KKR & Co. Inc. | 0% | -9.75% | 减仓 |
| 18 | PFE | Pfizer INC | 0% | — | 不变 |
| 19 | ✓ | Coupang, Inc. | 0% | — | 不变 |
| 20 | ✓ | First Tr Inter Dur Pfd & In | 0% | — | 不变 |
| 21 | ✓ | Twitter INC | -0.1% | -0.78% | 减仓 |
| 22 | ✓ | Howard Hughes Corp | -0.1% | -1.58% | 减仓 |
| 23 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.1% | -4.18% | 减仓 |
| 24 | RVT | Royce Small-cap Trust INC | -0.1% | -1.83% | 减仓 |
| 25 | ✓ | AbbVie Inc. | -0.2% | -1.15% | 减仓 |
| 26 | ✓ | Valueshares Intrntnl Qntv Val | -0.2% | -1.61% | 减仓 |
| 27 | ✓ | VanEck China Semiconductor ETF | -0.3% | -2.28% | 减仓 |
| 28 | ✓ | Cisco Systems, Inc. | -0.3% | -1.04% | 减仓 |
| 29 | VIRT | Virtu Financial Inc-class A | -0.3% | +3.27% | 加仓 |
| 30 | HP5A | Equity Commonwealth | -0.3% | -1.71% | 减仓 |
| 31 | ✓ | Tesla, Inc. | -0.3% | -1.97% | 减仓 |
| 32 | ✓ | Alpha Archtct US Quntv Val ETF | -0.4% | -3.93% | 减仓 |
| 33 | ✓ | -0.4% | -4.72% | 减仓 | |
| 34 | ✓ | SPDR Gold Shares | -0.5% | -3.45% | 减仓 |
| 35 | ABT | Abbott Laboratories | -0.5% | -9.97% | 减仓 |
| 36 | GLW | Corning INC | -0.6% | -7.13% | 减仓 |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -3.24% | 减仓 |
| 38 | DIS | Walt Disney Co/the | -0.7% | -8.56% | 减仓 |
| 39 | OKTA | Okta INC | — | NEW | 新建仓 |
| 40 | KMB | Kimberly-clark CORP | — | NEW | 新建仓 |
| 41 | ✓ | Invesco Actvely Mgd Etc Fd Tr | — | NEW | 新建仓 |
| 42 | HD | Home Depot INC | — | NEW | 新建仓 |