CIK: 0001471085
申報總市值
US$10.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.76% | -2.13% | +2.54% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 13.35% | -0.78% | +598.98% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 10.11% | +0.29% | +7.32% | |
| 4 | HLF | Herbalife Ltd. | 股票-其他 | 7.02% | -0.07% | +1.15% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.68% | — | +85.14% | |
| 6 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.60% | -1.02% | +13.24% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 5.59% | +0.37% | +0.60% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.83% | -0.06% | — | |
| 9 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.67% | — | +0.52% | |
| 10 | IWO | Ishares Russell 2000 Growth | ETF-中小型股 | 3.19% | +1.30% | NEW | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 3.01% | -0.54% | +8.60% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 2.31% | -0.80% | +276.54% | |
| 13 | GHC | Graham Holdings Co-class B | 股票-工業 | 2.10% | -0.12% | +4.83% | |
| 14 | HB6 | Hibbett INC | 股票-其他 | 1.90% | — | +143.70% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.88% | — | +124.17% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.83% | — | -40.97% | |
| 17 | STT | State Street CORP | 股票-金融 | 1.74% | — | -3.36% | |
| 18 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.71% | — | +2696.97% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.60% | -0.14% | +4.59% | |
| 20 | SHC | Sotera Health Co | 股票-其他 | 1.55% | — | -11.84% | |
| 21 | GIS | General Mills INC | 股票-非循環性消費 | 1.43% | — | -8.30% | |
| 22 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.36% | — | -8.03% | |
| 23 | ALB | Albemarle CORP | 股票-原物料 | 1.31% | — | — | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 1.09% | — | -19.98% | |
| 25 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.53% | -0.03% | -23.31% | |
| 26 | MACKEUR | Merrimack Pharmaceuticals In | 股票-其他 | 0.39% | — | — | |
| 27 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.37% | -0.22% | -68.85% | |
| 28 | NEM | Newmont CORP | 股票-原物料 | 0.36% | +0.03% | +4.74% | |
| 29 | NPO | Enpro INC | 股票-工業 | 0.29% | — | +0.20% | |
| 30 | AVLRUSD | Avalara INC | 股票-其他 | 0.23% | — | +118.71% | |
| 31 | BNTX | Biontech Se-adr | 股票-其他 | 0.12% | — | +0.20% | |
| 32 | ✓ | 股票-其他 | 0.08% | — | +0.20% |