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 | 15.31% | — | -1.20% | |
| 2 | ✓ | SPDR Gold Shares | 股票-其他 | 5.86% | — | -2.11% | |
| 3 | AAPL | Apple INC | 股票-科技 | 5.74% | — | -2.15% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.47% | — | +1854.84% | |
| 5 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 5.04% | — | -1.35% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.90% | — | -7.49% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 4.67% | — | +1900.00% | |
| 8 | ✓ | Twitter INC | 股票-其他 | 4.60% | — | -1.40% | |
| 9 | ✓ | 股票-其他 | 4.59% | — | — | ||
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.56% | — | -1.61% | |
| 11 | ✓ | Tesla, Inc. | 股票-其他 | 4.13% | — | +200.00% | |
| 12 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.76% | — | -1.40% | |
| 13 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.72% | — | +83.92% | |
| 14 | ✓ | AbbVie Inc. | 股票-其他 | 3.58% | — | -1.67% | |
| 15 | ✓ | KKR & Co. Inc. | 股票-其他 | 3.03% | — | -5.20% | |
| 16 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.72% | — | -1.49% | |
| 17 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 2.55% | — | -1.84% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.20% | — | — | |
| 19 | MTZ | Mastec INC | 股票-工业 | 2.11% | — | -5.96% | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 1.81% | — | -1.09% | |
| 21 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.69% | — | -2.24% | |
| 22 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.59% | — | -1.42% | |
| 23 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.47% | — | — | |
| 24 | HP5A | Equity Commonwealth | 股票-其他 | 1.44% | — | -2.72% | |
| 25 | LSXMKUSD | Liberty Media Cor-siriusxm C | 股票-其他 | 1.03% | — | -6.32% | |
| 26 | ✓ | BCE Inc. | 股票-其他 | 0.93% | — | -4.83% | |
| 27 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 0.78% | — | — | |
| 28 | ✓ | Howard Hughes Corp | 股票-其他 | 0.72% | — | -7.74% | |
| 29 | ARAY | Accuray INC | 股票-其他 | 0.01% | — | — |