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 | 14.23% | +2.84% | +14.31% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.94% | -4.32% | +92.48% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 12.43% | +0.19% | -1.53% | |
| 4 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 7.16% | +2.85% | +49.88% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 6.14% | -11.68% | -0.01% | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 6.05% | -1.00% | — | |
| 7 | GLD | Spdr Gold Shares | ETF-避险与商品 | 5.87% | +2.86% | -51.33% | |
| 8 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.01% | +0.23% | +59.12% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.58% | +0.08% | +22.22% | |
| 10 | COP | Conocophillips | 股票-能源 | 3.28% | +1.43% | -22.60% | |
| 11 | ANF | Abercrombie & Fitch Co-cl A | 股票-周期性消费 | 2.16% | — | +714.02% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 1.73% | -0.02% | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.73% | -0.27% | — | |
| 14 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.60% | +0.10% | -17.01% | |
| 15 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.49% | +0.09% | — | |
| 16 | CHWY | Chewy INC - Class A | 股票-周期性消费 | 1.43% | -0.03% | -38.99% | |
| 17 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.24% | +0.24% | — | |
| 18 | TSLA | Tesla INC | 股票-周期性消费 | 1.12% | — | -14.01% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.00% | — | -9.49% | |
| 20 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.99% | — | -4.08% | |
| 21 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.90% | +0.39% | +30.00% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 0.88% | +1.57% | — | |
| 23 | FE | Firstenergy CORP | 股票-公用事业 | 0.87% | — | — | |
| 24 | PSA | Public Storage | 股票-房地产 | 0.76% | — | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工业 | 0.75% | +0.19% | — | |
| 26 | WOLF* | Wolfspeed INC | 股票-其他 | 0.58% | — | +54.55% | |
| 27 | KMX | Carmax INC | 股票-周期性消费 | 0.54% | +0.07% | — | |
| 28 | ANETEUR | Arista Networks INC | 股票-其他 | 0.45% | — | -72.93% | |
| 29 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | +0.31% | — | |
| 30 | RIVN | Rivian Automotive Inc-a | 股票-周期性消费 | 0.39% | -0.05% | +150.00% | |
| 31 | VTRS | Viatris INC | 股票-医疗保健 | 0.32% | +0.06% | — | |
| 32 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.29% | — | — | |
| 33 | COUR | Coursera INC | 股票-其他 | 0.25% | — | -25.00% | |
| 34 | RGNX | Regenxbio INC | 股票-其他 | 0.22% | — | -20.86% | |
| 35 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.18% | +0.04% | — |