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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 14.32% | +2.84% | -40.82% | |
| 2 | MU | Micron Technology INC | 股票-科技 | 13.58% | -11.68% | +21.58% | |
| 3 | GLD | Spdr Gold Shares | ETF-避险与商品 | 11.94% | +2.86% | +13.54% | |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 10.43% | +0.19% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 7.63% | -4.32% | -6.49% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 4.93% | -1.00% | -28.78% | |
| 7 | ON | On Semiconductor | 股票-科技 | 3.30% | — | -17.41% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.12% | +0.23% | +33.50% | |
| 9 | COP | Conocophillips | 股票-能源 | 2.85% | +1.43% | -10.12% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | +0.08% | -8.25% | |
| 11 | CTVA | Corteva INC | 股票-原材料 | 2.00% | — | -20.17% | |
| 12 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.95% | +2.85% | +34.29% | |
| 13 | DXCM | Dexcom INC | 股票-医疗保健 | 1.75% | — | -34.64% | |
| 14 | ANETEUR | Arista Networks INC | 股票-其他 | 1.67% | — | +19.56% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 1.63% | — | -8.28% | |
| 16 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.58% | -0.27% | +2.41% | |
| 17 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.55% | +0.10% | — | |
| 18 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.45% | +0.09% | — | |
| 19 | WOLF* | Wolfspeed INC | 股票-其他 | 1.06% | — | -47.82% | |
| 20 | YELP | Yelp INC | 股票-其他 | 0.99% | — | — | |
| 21 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | +0.24% | — | |
| 22 | PSA | Public Storage | 股票-房地产 | 0.96% | — | +5.40% | |
| 23 | FCX | Freeport-mcmoran INC | 股票-原材料 | 0.94% | — | — | |
| 24 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.87% | +0.39% | -3.33% | |
| 25 | KNX | Knight-swift Transportation | 股票-工业 | 0.69% | +0.19% | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事业 | 0.68% | — | — | |
| 27 | ATI | Ati INC | 股票-工业 | 0.64% | — | — | |
| 28 | WMT | Walmart INC | 股票-非周期性消费 | 0.59% | +1.57% | +200.00% | |
| 29 | KMX | Carmax INC | 股票-周期性消费 | 0.55% | +0.07% | — | |
| 30 | COUR | Coursera INC | 股票-其他 | 0.53% | — | — | |
| 31 | RGNX | Regenxbio INC | 股票-其他 | 0.50% | — | -12.09% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.47% | +0.31% | — | |
| 33 | DASH | Doordash INC - A | 股票-周期性消费 | 0.43% | — | -74.84% | |
| 34 | RRC | Range Resources CORP | 股票-能源 | 0.27% | — | — | |
| 35 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.25% | — | -33.33% | |
| 36 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.24% | — | — | |
| 37 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.23% | — | — | |
| 38 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.21% | -0.05% | — | |
| 39 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.12% | +0.04% | — | |
| 40 | VTRS | Viatris INC | 股票-医疗保健 | 0.08% | +0.06% | — | |
| 41 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 0.06% | -0.03% | -89.23% |