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 | 14.89% | — | -0.48% | |
| 2 | ✓ | Alphabet Inc. | 股票-其他 | 7.67% | — | -0.07% | |
| 3 | ✓ | SPDR Gold Shares | 股票-其他 | 7.56% | — | +13.51% | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.98% | — | +0.08% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 6.27% | — | -1.48% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 6.00% | — | — | |
| 7 | ✓ | Alpha Archtct US Quntv Val ETF | ETF-其他 | 5.72% | — | +1.14% | |
| 8 | ✓ | KKR & Co. Inc. | 股票-其他 | 4.40% | — | -3.71% | |
| 9 | ✓ | Tesla, Inc. | 股票-其他 | 4.34% | — | -4.96% | |
| 10 | ✓ | VanEck China Semiconductor ETF | ETF-新兴市场 | 4.14% | — | -0.04% | |
| 11 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.99% | — | — | |
| 12 | ✓ | AbbVie Inc. | 股票-其他 | 3.53% | — | — | |
| 13 | LMT | Lockheed Martin CORP | 股票-工业 | 2.93% | — | -4.64% | |
| 14 | ✓ | Cisco Systems, Inc. | 股票-其他 | 2.87% | — | — | |
| 15 | ✓ | Select Sector Spdr Tr | 股票-其他 | 2.69% | — | -8.64% | |
| 16 | ✓ | Global X Mlp And Energy Infras | 股票-其他 | 2.51% | — | — | |
| 17 | ✓ | Pacer US Small Cap Cash Cows 1 | 股票-其他 | 2.09% | — | +0.79% | |
| 18 | EXE | Expand Energy CORP | 股票-能源 | 1.88% | — | — | |
| 19 | MEMX | Matthews Em Ex China Active | ETF-新兴市场 | 1.87% | — | -5.24% | |
| 20 | ✓ | Sprott Uranium Miners ETF | ETF-其他 | 1.85% | — | +0.56% | |
| 21 | ✓ | Royalty Pharma PLC | 股票-其他 | 1.73% | — | -9.91% | |
| 22 | RVT | Royce Small-cap Trust INC | 股票-其他 | 1.62% | — | — | |
| 23 | ✓ | WisdomTree US Quality Dividend | 股票-其他 | 1.16% | — | -0.18% | |
| 24 | ✓ | Howard Hughes CORP | 股票-其他 | 0.60% | — | +0.03% | |
| 25 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-其他 | 0.26% | — | — | |
| 26 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | +2.04% | |
| 27 | ✓ | Sprott Physical Gold Etv | 股票-其他 | 0.12% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.11% | — | — | |
| 29 | ✓ | 股票-其他 | 0.08% | — | -20.00% |