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 | 35.04% | +2.86% | +40.12% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 9.63% | +0.19% | — | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.27% | -11.68% | +1.06% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.21% | -4.32% | +40.45% | |
| 5 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 4.02% | +2.85% | — | |
| 6 | ON | On Semiconductor | 股票-科技 | 3.92% | — | +31.74% | |
| 7 | COP | Conocophillips | 股票-能源 | 3.60% | +1.43% | +86.72% | |
| 8 | CTVA | Corteva INC | 股票-原材料 | 2.77% | — | — | |
| 9 | TDOC | Teladoc Health INC | 股票-医疗保健 | 2.55% | — | +7555.17% | |
| 10 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.17% | +0.23% | — | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.67% | -0.27% | +1900.00% | |
| 12 | GME | Gamestop Corp-class A | 股票-周期性消费 | 1.58% | — | +1287.00% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 1.27% | — | +75.33% | |
| 14 | NEM | Newmont CORP | 股票-原材料 | 1.26% | — | — | |
| 15 | MPT | Medical Properties Trust INC | 股票-房地产 | 1.25% | — | +41.74% | |
| 16 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.13% | +0.24% | — | |
| 17 | COUR | Coursera INC | 股票-其他 | 1.11% | — | +13.00% | |
| 18 | UBER | Uber Technologies INC | 股票-工业 | 1.10% | — | -0.58% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.98% | +0.08% | -34.27% | |
| 20 | RGNX | Regenxbio INC | 股票-其他 | 0.95% | — | -4.80% | |
| 21 | CAT | Caterpillar INC | 股票-工业 | 0.95% | — | +111.67% | |
| 22 | FE | Firstenergy CORP | 股票-公用事业 | 0.94% | — | — | |
| 23 | WMT | Walmart INC | 股票-非周期性消费 | 0.90% | +1.57% | — | |
| 24 | KNX | Knight-swift Transportation | 股票-工业 | 0.89% | +0.19% | -30.78% | |
| 25 | RHP | Ryman Hospitality Properties | 股票-房地产 | 0.83% | +0.09% | — | |
| 26 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.78% | — | — | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.76% | -1.89% | -96.37% | |
| 28 | CCIVGBP | Lucid Group INC | 股票-其他 | 0.75% | — | -41.67% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.72% | +0.39% | -41.18% | |
| 30 | NVDA | Nvidia CORP | 股票-科技 | 0.71% | -1.00% | — | |
| 31 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.56% | +0.31% | — | |
| 32 | ATI | Ati INC | 股票-工业 | 0.48% | — | -33.33% | |
| 33 | RRC | Range Resources CORP | 股票-能源 | 0.46% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.44% | — | — | |
| 35 | SPAQUSD | Fisker INC | 股票-其他 | 0.43% | — | +13.69% | |
| 36 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.41% | — | -75.32% | |
| 37 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.41% | +0.10% | — | |
| 38 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.32% | — | — | |
| 39 | WOLF* | Wolfspeed INC | 股票-其他 | 0.28% | — | — | |
| 40 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.27% | -0.03% | — | |
| 41 | LUV | Southwest Airlines Co | 股票-工业 | 0.27% | +0.26% | — | |
| 42 | BA | Boeing Co/the | 股票-工业 | 0.26% | — | — | |
| 43 | ✓ | Nikola CORP | 股票-其他 | 0.26% | — | — | |
| 44 | CLF | Cleveland-cliffs INC | 股票-原材料 | 0.24% | — | -73.33% | |
| 45 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 0.24% | — | — | |
| 46 | TWTRUSD | Twitter INC | 股票-其他 | 0.19% | — | -1.44% | |
| 47 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.14% | +0.04% | — | |
| 48 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.14% | — | — | |
| 49 | MCHP | Microchip Technology INC | 股票-科技 | 0.13% | — | -77.00% | |
| 50 | CRSP | CRISPR Therapeutics AG | 股票-医疗保健 | 0.11% | — | — |