CIK: 0001389307
申报总市值
US$1.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 46.53% | — | +5.05% | |
| 2 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 18.01% | — | +2.89% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 16.57% | — | +8.28% | |
| 4 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-其他 | 6.84% | — | +11.29% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 3.83% | — | +7.24% | |
| 6 | OZON | Ozon Holdings PLC - Adr | 股票-其他 | 2.63% | — | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 1.51% | — | — | |
| 8 | AAPL | Apple INC | 股票-科技 | 0.80% | — | — | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 0.64% | — | — | |
| 10 | UNP | Union Pacific CORP | 股票-工业 | 0.58% | — | — | |
| 11 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.54% | — | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-其他 | 0.49% | — | — | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.45% | — | — | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.21% | — | +1900.00% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | — | -14.29% | |
| 16 | AMWL | American Well Corporation | 股票-其他 | 0.11% | — | — | |
| 17 | FOUR | Shift4 Payments, Inc. | 股票-科技 | 0.04% | — | — |