CIK: 0001510848
申报总市值
US$4.1亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.80% | -0.22% | -1.04% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.60% | -0.91% | -0.09% | |
| 3 | IAU | Ishares Gold Trust | ETF-避险与商品 | 4.14% | +0.86% | -3.43% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 4.13% | -0.37% | +0.33% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.01% | -0.02% | -0.92% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.11% | -0.62% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.57% | -0.24% | -0.53% | |
| 8 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.48% | +0.93% | -2.93% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.90% | -0.34% | -4.81% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.81% | — | +0.74% | |
| 11 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.61% | +0.28% | -0.76% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.61% | — | -1.03% | |
| 13 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 2.58% | — | -2.26% | |
| 14 | BN | Brookfield CORP | 股票-金融 | 2.51% | -0.19% | +0.25% | |
| 15 | VTIP | Vanguard Short-term Tips | ETF-其他 | 2.23% | — | — | |
| 16 | ZROZ | Pimco 25+ Yr Zero Cpn US Tif | ETF-其他 | 2.10% | — | — | |
| 17 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.03% | +0.64% | -0.17% | |
| 18 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.85% | -1.31% | EXIT | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.82% | -0.27% | -1.72% | |
| 20 | FISV | Fiserv INC | 股票-其他 | 1.81% | — | -3.87% | |
| 21 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.79% | +0.16% | +0.52% | |
| 22 | CNH | CNH Industrial N.V. | 股票-工业 | 1.77% | +1.21% | +11.15% | |
| 23 | CRM | Salesforce INC | 股票-科技 | 1.62% | +0.32% | -0.24% | |
| 24 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.60% | — | -0.90% | |
| 25 | SGOL | Abrdn Physical Gold Shares | ETF-避险与商品 | 1.58% | +0.63% | -0.99% | |
| 26 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.57% | -0.11% | -1.76% | |
| 27 | ICE | Intercontinental Exchange In | 股票-金融 | 1.51% | +0.02% | +0.27% | |
| 28 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 1.50% | -0.20% | -0.52% | |
| 29 | AIG | American International Group | 股票-金融 | 1.46% | — | -0.63% | |
| 30 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.46% | -0.11% | -17.50% | |
| 31 | MU | Micron Technology INC | 股票-科技 | 1.42% | +0.75% | -0.52% | |
| 32 | KMX | Carmax INC | 股票-周期性消费 | 1.41% | — | +0.60% | |
| 33 | LIN | Linde plc | 股票-原材料 | 1.34% | +0.21% | -0.24% | |
| 34 | ELV | Elevance Health INC | 股票-医疗保健 | 1.28% | -0.15% | +2.46% | |
| 35 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.25% | -0.19% | +56.09% | |
| 36 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 1.10% | -2.37% | EXIT | |
| 37 | LYG | Lloyds Banking Group Plc-adr | 股票-金融 | 1.07% | — | -0.10% | |
| 38 | DHR | Danaher CORP | 股票-医疗保健 | 0.98% | -0.81% | +11.77% | |
| 39 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 0.86% | — | +2.73% | |
| 40 | COP | Conocophillips | 股票-能源 | 0.86% | — | +146.57% | |
| 41 | RYN | Rayonier INC | 股票-房地产 | 0.84% | — | -0.46% | |
| 42 | FLEX | Flex Ltd. | 股票-科技 | 0.83% | +0.26% | +0.48% | |
| 43 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.69% | -0.15% | +1.98% | |
| 44 | UL | Unilever PLC | 股票-非周期性消费 | 0.67% | — | -3.26% | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 0.65% | — | -51.27% | |
| 46 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.62% | -0.04% | -0.04% | |
| 47 | LILA | Liberty Latin America Ltd. | 股票-其他 | 0.62% | — | +0.53% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.52% | — | — | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.48% | — | — | |
| 50 | ORCL | Oracle CORP | 股票-科技 | 0.45% | -0.12% | -3.69% |