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 | 15.87% | — | -10.40% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 6.99% | — | -1.82% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.19% | — | -6.08% | |
| 4 | ✓ | SPDR Gold Shares | 股票-其他 | 6.08% | — | -0.15% | |
| 5 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 6.03% | — | +0.77% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 5.93% | — | -0.05% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 5.91% | — | -0.52% | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 4.45% | — | +30.51% | |
| 9 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 3.94% | — | -0.19% | |
| 10 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.91% | — | -3.39% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 3.69% | — | — | |
| 12 | ✓ | Tesla, Inc. | 股票-其他 | 3.63% | — | — | |
| 13 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.41% | — | — | |
| 14 | LMT | Lockheed Martin CORP | 股票-工业 | 3.34% | — | -0.15% | |
| 15 | ✓ | KKR & Co. Inc. | 股票-其他 | 3.11% | — | — | |
| 16 | ✓ | Select Sector Spdr Tr | 股票-其他 | 3.06% | — | +8.17% | |
| 17 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 2.42% | — | +0.05% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 2.05% | — | — | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.70% | — | — | |
| 20 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.46% | — | — | |
| 21 | MTZ | Mastec INC | 股票-工业 | 1.26% | — | -0.60% | |
| 22 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 1.18% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.10% | — | — | |
| 24 | ✓ | Howard Hughes CORP | 股票-其他 | 0.78% | — | — | |
| 25 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.72% | — | — | |
| 26 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.60% | — | -2.55% | |
| 27 | ✓ | Direxion Shs ETF Tr | ETF-其他 | 0.52% | — | — | |
| 28 | ✓ | 股票-其他 | 0.27% | — | — | ||
| 29 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 0.26% | — | — | |
| 30 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.13% | — | — | |
| 31 | ARAY | Accuray INC | 股票-其他 | 0.02% | — | — |