CIK: 0000877338
申报总市值
US$11.3亿
| # | 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 | 17.52% | +2.86% | +1.68% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 16.49% | +0.19% | -27.94% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.45% | -4.32% | +113.82% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 7.95% | -11.68% | +9.04% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.24% | -0.27% | -13.92% | |
| 6 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 5.22% | -1.89% | -49.23% | |
| 7 | CVNA | Carvana Co | 股票-周期性消费 | 2.29% | — | -51.72% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | +0.23% | -15.13% | |
| 9 | RGNX | Regenxbio INC | 股票-其他 | 1.97% | — | -31.29% | |
| 10 | KMX | Carmax INC | 股票-周期性消费 | 1.97% | +0.07% | -24.33% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.82% | +0.08% | -87.81% | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.81% | +0.24% | +6.97% | |
| 13 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 1.80% | — | -13.95% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.76% | -1.00% | -14.64% | |
| 15 | TWTRUSD | Twitter INC | 股票-其他 | 1.75% | — | +20.07% | |
| 16 | FNF | Fidelity National Financial | 股票-金融 | 1.62% | — | — | |
| 17 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.58% | — | — | |
| 18 | COP | Conocophillips | 股票-能源 | 1.48% | +1.43% | +63.99% | |
| 19 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 1.34% | — | +1.96% | |
| 20 | SF9 | Sanderson Farms INC | 股票-其他 | 1.32% | — | — | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.18% | +1.57% | -14.78% | |
| 22 | ATI | Ati INC | 股票-工业 | 1.18% | — | -31.25% | |
| 23 | ANGI1EUR | Angi INC | 股票-其他 | 0.93% | — | +24.77% | |
| 24 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.90% | +0.10% | -5.99% | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.83% | +0.09% | -52.25% | |
| 26 | SRPT | Sarepta Therapeutics INC | 股票-医疗保健 | 0.81% | — | -31.21% | |
| 27 | KNX | Knight-swift Transportation | 股票-工业 | 0.74% | +0.19% | -14.58% | |
| 28 | WFC | Wells Fargo & Co | 股票-金融 | 0.73% | — | -13.94% | |
| 29 | LUV | Southwest Airlines Co | 股票-工业 | 0.67% | +0.26% | -77.58% | |
| 30 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.62% | +0.31% | -16.28% | |
| 31 | PRAA | Pra Group INC | 股票-其他 | 0.61% | — | -39.99% | |
| 32 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.49% | — | -15.19% | |
| 33 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.49% | +0.04% | -45.58% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.29% | — | -52.53% | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 0.28% | — | -16.46% | |
| 36 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.23% | — | -14.94% | |
| 37 | SLB | Slb LTD | 股票-能源 | 0.21% | — | -15.46% | |
| 38 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.18% | — | -14.67% | |
| 39 | UBER | Uber Technologies INC | 股票-工业 | 0.16% | — | -81.28% | |
| 40 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.16% | — | -14.70% | |
| 41 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.15% | — | -14.63% | |
| 42 | 8LP1 | Vital Energy INC | 股票-其他 | 0.15% | — | — | |
| 43 | CLLS | Cellectis - Adr | 股票-其他 | 0.12% | — | -14.68% | |
| 44 | EDIT | Editas Medicine INC | 股票-其他 | 0.11% | — | -14.69% | |
| 45 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.11% | — | -14.65% | |
| 46 | SGMOQ | Sangamo Therapeutics INC | 股票-其他 | 0.09% | — | -14.61% | |
| 47 | ✓ | 股票-其他 | 0.09% | — | -14.69% | ||
| 48 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.06% | — | -14.93% | |
| 49 | ETMUSD | Entercom Communications-cl A | 股票-其他 | 0.06% | — | -15.64% | |
| 50 | ABEO1EUR | Abeona Therapeutics INC | 股票-其他 | 0.03% | — | -14.61% |