CIK: 0001318011
申报总市值
US$4.5亿
| # | 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 | PSA | Public Storage | 股票-房地产 | 11.19% | +0.91% | +0.16% | |
| 2 | AAPL | Apple INC | 股票-科技 | 8.79% | -0.64% | +1.08% | |
| 3 | UTHR | United Therapeutics CORP | 股票-医疗保健 | 5.20% | +0.06% | +7.93% | |
| 4 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.46% | — | +9.73% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.90% | -0.10% | — | |
| 6 | AGG | Ishares Core U.s. Aggregate | ETF-其他 | 2.44% | -0.09% | -35.07% | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.25% | -0.11% | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.96% | — | +0.49% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.92% | -0.14% | +4.19% | |
| 10 | HLI | Houlihan Lokey INC | 股票-金融 | 1.88% | -0.19% | +2.05% | |
| 11 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.81% | — | +18.94% | |
| 12 | BOX | Box INC - Class A | 股票-科技 | 1.80% | — | +9.71% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | -0.14% | +2018.59% | |
| 14 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.63% | +0.07% | +2.67% | |
| 15 | IAU | Ishares Gold Trust | ETF-避险与商品 | 1.63% | — | +16.92% | |
| 16 | CB | Chubb Limited | 股票-金融 | 1.57% | — | +0.73% | |
| 17 | INTU | Intuit INC | 股票-科技 | 1.44% | — | +0.52% | |
| 18 | BKCI | Bny Mellon Concentrated Intl | ETF-其他 | 1.41% | -0.42% | +16.18% | |
| 19 | LRN | Stride INC | 股票-非周期性消费 | 1.40% | — | -21.33% | |
| 20 | TRMB | Trimble INC | 股票-科技 | 1.37% | — | -0.16% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.30% | -0.24% | -5.91% | |
| 22 | FTNT | Fortinet INC | 股票-科技 | 1.27% | — | +1.14% | |
| 23 | ROK | Rockwell Automation INC | 股票-工业 | 1.23% | — | +5.87% | |
| 24 | MXL | Maxlinear INC | 股票-其他 | 1.20% | — | +8.46% | |
| 25 | SEDG | Solaredge Technologies INC | 股票-科技 | 1.17% | — | -0.36% | |
| 26 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.13% | — | +4.34% | |
| 27 | CLF | Cleveland-cliffs INC | 股票-原材料 | 1.12% | — | +96.39% | |
| 28 | FLR | Fluor CORP | 股票-工业 | 1.07% | — | +25.72% | |
| 29 | VMI | Valmont Industries | 股票-工业 | 1.00% | — | -9.26% | |
| 30 | VRSK | Verisk Analytics INC | 股票-工业 | 0.98% | -0.09% | +1.01% | |
| 31 | UCTT | Ultra Clean Holdings INC | 股票-其他 | 0.94% | — | +44.68% | |
| 32 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 0.93% | — | +86.66% | |
| 33 | DE | Deere & Co | 股票-工业 | 0.88% | — | -0.32% | |
| 34 | DOX | Amdocs Limited | 股票-科技 | 0.83% | — | -2.92% | |
| 35 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.78% | — | +6.40% | |
| 36 | MCHI | Ishares Msci China ETF | ETF-新兴市场 | 0.77% | — | +4.38% | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.70% | -0.23% | -5.64% | |
| 38 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.69% | — | -1.97% | |
| 39 | ICLN | Ishares Global Clean Energy | ETF-其他 | 0.68% | — | +395.62% | |
| 40 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.66% | -0.20% | -0.41% | |
| 41 | GWW | Ww Grainger INC | 股票-工业 | 0.66% | — | -7.63% | |
| 42 | PTC | Ptc INC | 股票-科技 | 0.65% | — | -15.24% | |
| 43 | CRTO | Criteo Sa-spon Adr | 股票-其他 | 0.65% | — | +19.62% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.59% | — | +1.38% | |
| 45 | CSX | Csx CORP | 股票-工业 | 0.59% | — | — | |
| 46 | STWD | Starwood Property Trust INC | 股票-房地产 | 0.57% | — | +7.98% | |
| 47 | VZ | Verizon Communications INC | 股票-通信服务 | 0.55% | — | +4.67% | |
| 48 | ILMN | Illumina INC | 股票-医疗保健 | 0.55% | — | +2.81% | |
| 49 | C | Citigroup INC | 股票-金融 | 0.52% | — | +4.96% | |
| 50 | AXP | American Express Co | 股票-金融 | 0.50% | -0.11% | — |