CIK: 0000919533
申报总市值
US$3721.9万
| # | 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 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 12.38% | +4.16% | — | |
| 2 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 10.91% | +0.36% | -19.75% | |
| 3 | DFLVX | Dfa US Lrg Cap Val Port-inst | 股票-其他 | 7.51% | -2.88% | -12.21% | |
| 4 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 7.37% | +1.88% | -2.14% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 5.74% | -2.96% | -39.08% | |
| 6 | DVY | Ishares Select Dividend ETF | ETF-其他 | 5.10% | -3.35% | -38.99% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 4.82% | +1.85% | — | |
| 8 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-大型股与成长 | 4.29% | -2.08% | -45.30% | |
| 9 | DFSVX | Dfa US Sm Cap Val Port-inst | 股票-其他 | 4.17% | -0.67% | -33.29% | |
| 10 | IWS | Ishares Russell Mid-cap Valu | ETF-其他 | 4.00% | -2.00% | -37.10% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.00% | +0.61% | +580.09% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 3.82% | -0.15% | -33.03% | |
| 13 | MGM | Mgm Resorts International | 股票-周期性消费 | 3.35% | +0.31% | — | |
| 14 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 2.50% | +0.64% | — | |
| 15 | MDT | Medtronic plc | 股票-医疗保健 | 2.11% | +0.50% | — | |
| 16 | XOM | Exxon Mobil CORP | 股票-能源 | 1.89% | +0.36% | -1.33% | |
| 17 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.86% | +0.54% | — | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.83% | +0.75% | -3.84% | |
| 19 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.74% | -1.74% | EXIT | |
| 20 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-其他 | 1.57% | -1.57% | EXIT | |
| 21 | GS | Goldman Sachs Group INC | 股票-金融 | 1.42% | +0.55% | — | |
| 22 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-其他 | 1.35% | +0.28% | -7.37% | |
| 23 | IBM | Intl Business Machines CORP | 股票-科技 | 1.25% | +0.41% | — | |
| 24 | IJH | Ishares Core S&p Midcap ETF | ETF-其他 | 1.00% | +0.21% | -9.59% | |
| 25 | ✓ | Research In Motion LTD | 股票-其他 | 0.73% | +0.09% | — | |
| 26 | FNMA | Fannie Mae | 股票-其他 | 0.73% | -0.17% | — | |
| 27 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.64% | +0.15% | -7.91% | |
| 28 | XLE | Ss Energy Select Sector | ETF-其他 | 0.62% | +0.03% | -4.92% | |
| 29 | IWN | Ishares Russell 2000 Value E | ETF-中小型股 | 0.50% | -0.50% | EXIT | |
| 30 | GRPNCHF | Groupon INC | 股票-其他 | 0.44% | +0.12% | — | |
| 31 | ✓ | News CORP INC | 股票-其他 | 0.38% | +0.06% | — | |
| 32 | ✓ | Restricted Biomax Tech | 股票-其他 | — | — | — | |
| 33 | ✓ | AIG Fractional CUSIP | 股票-其他 | — | +4.16% | — |