CIK: 0001689872
申报总市值
US$6.3亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 28.17% | — | -0.78% | |
| 2 | UA | Under Armour Inc-class C | 股票-周期性消费 | 11.14% | — | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.58% | — | -3.08% | |
| 4 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 8.33% | — | — | |
| 5 | XOM | Exxon Mobil CORP | 股票-能源 | 5.93% | — | +9.33% | |
| 6 | AAPL | Apple INC | 股票-科技 | 5.87% | — | -56.74% | |
| 7 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 4.67% | — | — | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 4.26% | — | -3.27% | |
| 9 | VBTX | Veritex Holdings INC | 股票-其他 | 3.60% | — | +3.66% | |
| 10 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.53% | — | -1.30% | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.26% | — | -12.74% | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.80% | — | -17.36% | |
| 13 | BECNUSD | Beacon Roofing Supply INC | 股票-其他 | 2.66% | — | — | |
| 14 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.77% | — | -7.49% | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 1.24% | — | — | |
| 16 | BBDC | Barings Bdc INC | 股票-其他 | 1.15% | — | — | |
| 17 | CNNE | Cannae Holdings INC | 股票-其他 | 1.02% | — | — |