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 | 16.53% | — | -1.67% | |
| 2 | AAPL | Apple INC | 股票-科技 | 7.16% | — | -1.06% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 6.27% | — | -1.72% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.14% | — | -3.39% | |
| 5 | ✓ | SPDR Gold Shares | 股票-其他 | 6.07% | — | -0.67% | |
| 6 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 5.35% | — | -0.37% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 5.21% | — | -0.83% | |
| 8 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.23% | — | -0.79% | |
| 9 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.85% | — | +30.47% | |
| 10 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.68% | — | -1.65% | |
| 11 | ✓ | Tesla, Inc. | 股票-其他 | 3.64% | — | -1.64% | |
| 12 | LMT | Lockheed Martin CORP | 股票-工业 | 3.61% | — | +50.31% | |
| 13 | ✓ | AbbVie Inc. | 股票-其他 | 3.20% | — | -0.87% | |
| 14 | ✓ | Cisco Systems, Inc. | 股票-其他 | 3.14% | — | -0.41% | |
| 15 | ✓ | KKR & Co. Inc. | 股票-其他 | 2.71% | — | -1.03% | |
| 16 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.44% | — | +26.02% | |
| 17 | MTZ | Mastec INC | 股票-工业 | 1.99% | — | -1.22% | |
| 18 | SWN1EUR | Southwestern Energy Co | 股票-其他 | 1.83% | — | -3.29% | |
| 19 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.75% | — | +12.57% | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 1.65% | — | -2.87% | |
| 21 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.60% | — | -0.94% | |
| 22 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 1.19% | — | — | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.16% | — | -10.54% | |
| 24 | BAC 7.25 PERP L | Bank Of America CORP | 股票-金融 | 1.16% | — | -4.25% | |
| 25 | HP5A | Equity Commonwealth | 股票-其他 | 1.04% | — | -2.94% | |
| 26 | ✓ | BCE Inc. | 股票-其他 | 0.89% | — | -1.19% | |
| 27 | ✓ | Howard Hughes Corp | 股票-其他 | 0.79% | — | -14.56% | |
| 28 | ✓ | Spdr Series Trust S&p Biotech | 股票-其他 | 0.79% | — | — | |
| 29 | LM0C | Liberty Media Corp-liber-new | 股票-其他 | 0.75% | — | — | |
| 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% | — | — |