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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 14.29% | +0.19% | — | |
| 2 | MU | Micron Technology INC | 股票-科技 | 11.48% | -11.68% | -24.41% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 8.46% | +2.86% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.01% | -0.27% | — | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 4.99% | — | +38.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 3.25% | -1.00% | +32.13% | |
| 7 | CTVA | Corteva INC | 股票-原材料 | 3.08% | — | — | |
| 8 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 2.94% | — | -21.72% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.91% | -4.32% | +30.80% | |
| 10 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.80% | — | -16.75% | |
| 11 | SC | Santander Consumer USA Holdi | 股票-其他 | 2.04% | — | -14.92% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.98% | +0.23% | — | |
| 13 | FNF | Fidelity National Financial | 股票-金融 | 1.79% | — | — | |
| 14 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.69% | +0.24% | — | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 1.57% | -1.89% | — | |
| 16 | KNX | Knight-swift Transportation | 股票-工业 | 1.35% | +0.19% | — | |
| 17 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.24% | +0.09% | — | |
| 18 | ATI | Ati INC | 股票-工业 | 1.18% | — | -22.29% | |
| 19 | YELP | Yelp INC | 股票-其他 | 1.18% | — | — | |
| 20 | SF9 | Sanderson Farms INC | 股票-其他 | 1.17% | — | -38.88% | |
| 21 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.12% | +0.31% | — | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | +1.57% | — | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 1.07% | — | — | |
| 24 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.06% | +1.64% | NEW | |
| 25 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.06% | — | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 1.02% | — | — | |
| 27 | RGNX | Regenxbio INC | 股票-其他 | 1.00% | — | -21.07% | |
| 28 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.99% | +0.10% | — | |
| 29 | WKHSEUR | Workhorse Group INC | 股票-其他 | 0.95% | — | +132.40% | |
| 30 | COP | Conocophillips | 股票-能源 | 0.92% | +1.43% | — | |
| 31 | SPAQUSD | Fisker INC | 股票-其他 | 0.91% | — | — | |
| 32 | NEM | Newmont CORP | 股票-原材料 | 0.89% | — | — | |
| 33 | NCLH | Norwegian Cruise Line Holdings Ltd. | 股票-周期性消费 | 0.84% | — | — | |
| 34 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.81% | — | +204.03% | |
| 35 | ANGI1EUR | Angi INC | 股票-其他 | 0.72% | — | — | |
| 36 | WFC | Wells Fargo & Co | 股票-金融 | 0.69% | — | -24.56% | |
| 37 | ✓ | 股票-其他 | 0.65% | — | — | ||
| 38 | BA | Boeing Co/the | 股票-工业 | 0.57% | — | — | |
| 39 | PPLI | People INC | 股票-通信服务 | 0.56% | — | — | |
| 40 | LUV | Southwest Airlines Co | 股票-工业 | 0.50% | +0.26% | — | |
| 41 | RRC | Range Resources CORP | 股票-能源 | 0.50% | — | — | |
| 42 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.43% | — | -33.33% | |
| 43 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.42% | +0.04% | — | |
| 44 | NFLX | Netflix INC | 股票-通信服务 | 0.42% | — | — | |
| 45 | CNQ | Canadian Natural Resources | 股票-能源 | 0.37% | — | -42.29% | |
| 46 | PRAA | Pra Group INC | 股票-其他 | 0.31% | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.30% | — | — | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 49 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.29% | +0.08% | — | |
| 50 | SLB | Slb LTD | 股票-能源 | 0.28% | — | — |