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 | 13.70% | — | -2.97% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 5.31% | — | -1.73% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.95% | — | -3.80% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.79% | — | -1.49% | |
| 5 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 4.72% | — | — | |
| 6 | ✓ | Alphabet Inc. | 股票-其他 | 4.63% | — | +0.43% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.62% | — | -1.64% | |
| 8 | ✓ | Twitter INC | 股票-其他 | 3.90% | — | +5.31% | |
| 9 | ✓ | 股票-其他 | 3.87% | — | +0.35% | ||
| 10 | ✓ | Tesla, Inc. | 股票-其他 | 3.40% | — | +10.43% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.37% | — | -0.00% | |
| 12 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.35% | — | +0.62% | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.15% | — | -4.21% | |
| 14 | GLW | Corning INC | 股票-科技 | 2.91% | — | — | |
| 15 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.76% | — | +1.71% | |
| 16 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.69% | — | +19.94% | |
| 17 | ✓ | AbbVie Inc. | 股票-其他 | 2.58% | — | -4.76% | |
| 18 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.49% | — | -0.00% | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 2.45% | — | +0.59% | |
| 20 | RVT | Royce Small-cap Trust INC | 股票-其他 | 2.12% | — | +0.78% | |
| 21 | ✓ | Valueshares Intrntnl Qntv Val | 股票-其他 | 1.95% | — | -3.56% | |
| 22 | HP5A | Equity Commonwealth | 股票-其他 | 1.86% | — | -0.69% | |
| 23 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.79% | — | +93.11% | |
| 24 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 1.73% | — | — | |
| 25 | UL | Unilever PLC | 股票-非周期性消费 | 1.65% | — | — | |
| 26 | MTZ | Mastec INC | 股票-工业 | 1.63% | — | -0.00% | |
| 27 | ✓ | Howard Hughes Corp | 股票-其他 | 1.30% | — | -7.32% | |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.21% | — | -8.20% | |
| 29 | PFE | Pfizer INC | 股票-医疗保健 | 1.05% | — | +514.78% | |
| 30 | ✓ | BCE Inc. | 股票-其他 | 0.92% | — | — | |
| 31 | SCHO | Schwab Short-term US Treas | ETF-其他 | 0.78% | — | -0.04% | |
| 32 | ✓ | First Tr Inter Dur Pfd & In | 股票-其他 | 0.65% | — | +2.22% | |
| 33 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.58% | — | +22.77% | |
| 34 | ✓ | Coupang, Inc. | 股票-其他 | 0.39% | — | — | |
| 35 | ✓ | Wisdomtree 90 60 U S Balanced | 股票-其他 | 0.29% | — | — | |
| 36 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.28% | — | — | |
| 37 | ✓ | 股票-其他 | 0.15% | — | — | ||
| 38 | 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 | PFE | Pfizer INC | +0.9% | +514.78% | 加仓 |
| 2 | BAC 7.25 PERP L | Bank Of America CORP | +0.7% | +93.11% | 加仓 |
| 3 | CVS | Cvs Health CORP | +0.4% | +19.94% | 加仓 |
| 4 | ✓ | Twitter INC | +0.4% | +5.31% | 加仓 |
| 5 | MTZ | Mastec INC | +0.3% | -0.00% | 减仓 |
| 6 | ✓ | Alphabet Inc. | +0.3% | +0.43% | 加仓 |
| 7 | ✓ | KKR & Co. Inc. | +0.3% | +1.71% | 加仓 |
| 8 | GLW | Corning INC | +0.2% | — | 不变 |
| 9 | EBAY | Ebay INC | +0.2% | +0.59% | 加仓 |
| 10 | ✓ | Alpha Archtct US Quntv Val ETF | +0.2% | — | 不变 |
| 11 | ✓ | Alphabet Inc. | +0.1% | -3.80% | 减仓 |
| 12 | ✓ | State Street SPDR S&P 500 ETF Trust | +0.1% | +22.77% | 加仓 |
| 13 | RVT | Royce Small-cap Trust INC | 0% | +0.78% | 加仓 |
| 14 | ✓ | Howard Hughes Corp | — | -7.32% | 减仓 |
| 15 | ARAY | Accuray INC | — | — | 不变 |
| 16 | ✓ | Cisco Systems, Inc. | 0% | -4.21% | 减仓 |
| 17 | ✓ | WisdomTree US Quality Dividend | 0% | — | 不变 |
| 18 | ✓ | Wisdomtree 90 60 U S Balanced | 0% | — | 不变 |
| 19 | ABT | Abbott Laboratories | 0% | -0.00% | 减仓 |
| 20 | ✓ | BCE Inc. | -0.1% | — | 不变 |
| 21 | ✓ | First Tr Inter Dur Pfd & In | -0.1% | +2.22% | 加仓 |
| 22 | SCHO | Schwab Short-term US Treas | -0.1% | -0.04% | 减仓 |
| 23 | ✓ | -0.1% | +0.35% | 加仓 | |
| 24 | HP5A | Equity Commonwealth | -0.2% | -0.69% | 减仓 |
| 25 | ✓ | Coupang, Inc. | -0.2% | — | 不变 |
| 26 | ✓ | Valueshares Intrntnl Qntv Val | -0.2% | -3.56% | 减仓 |
| 27 | ✓ | Tesla, Inc. | -0.2% | +10.43% | 加仓 |
| 28 | LSXMKUSD | Liberty Media Cor-siriusxm C | -0.2% | -8.20% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.3% | -0.00% | 减仓 |
| 30 | MSFT | Microsoft CORP | -0.3% | -1.64% | 减仓 |
| 31 | ✓ | AbbVie Inc. | -0.4% | -4.76% | 减仓 |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | -0.6% | -2.97% | 减仓 |
| 33 | ✓ | VanEck China Semiconductor ETF | -0.8% | +0.62% | 加仓 |
| 34 | AAPL | Apple INC | -1.1% | -1.49% | 减仓 |
| 35 | ✓ | SPDR Gold Shares | -1.4% | -1.73% | 减仓 |
| 36 | VIRT | Virtu Financial Inc-class A | — | NEW | 新建仓 |
| 37 | UL | Unilever PLC | — | NEW | 新建仓 |
| 38 | ✓ | Madison Square Garden Sports Corp. | — | EXIT | 清仓 |
| 39 | ✓ | Kinder Morgan, Inc. | — | EXIT | 清仓 |
| 40 | ✓ | Ark Genomic Revolution ETF | — | EXIT | 清仓 |
| 41 | ✓ | — | NEW | 新建仓 | |
| 42 | ✓ | Dht Holdings INC | — | EXIT | 清仓 |