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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 16.05% | -0.78% | -2.90% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 12.99% | +0.29% | -3.02% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 12.30% | -2.13% | +0.26% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 7.62% | -1.02% | -3.02% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 7.53% | — | -2.93% | |
| 6 | HLF | Herbalife Ltd. | 股票-其他 | 4.95% | -0.07% | -15.35% | |
| 7 | CTVA | Corteva INC | 股票-原物料 | 4.63% | +0.37% | -26.87% | |
| 8 | HB6 | Hibbett INC | 股票-其他 | 4.37% | — | +9.58% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 4.33% | -0.54% | -2.50% | |
| 10 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 4.27% | -0.06% | -2.08% | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 3.98% | — | -17.65% | |
| 12 | PM | Philip Morris International | 股票-非循環性消費 | 3.59% | -0.80% | +41.01% | |
| 13 | GHC | Graham Holdings Co-class B | 股票-工業 | 2.00% | -0.12% | -8.64% | |
| 14 | GIS | General Mills INC | 股票-非循環性消費 | 1.52% | — | -2.61% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.51% | -0.14% | -1.81% | |
| 16 | STT | State Street CORP | 股票-金融 | 1.28% | — | -46.82% | |
| 17 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.21% | — | -40.92% | |
| 18 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 1.14% | — | +2.39% | |
| 19 | ALB | Albemarle CORP | 股票-原物料 | 1.12% | — | -2.16% | |
| 20 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 1.02% | -0.22% | -2.55% | |
| 21 | SHC | Sotera Health Co | 股票-其他 | 0.71% | — | -17.68% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.61% | -0.03% | -2.97% | |
| 23 | NPO | Enpro INC | 股票-工業 | 0.41% | — | -2.04% | |
| 24 | MO | Altria Group INC | 股票-非循環性消費 | 0.38% | — | -67.35% | |
| 25 | RSKD | Riskified Ltd. | 股票-其他 | 0.28% | -0.06% | +9.65% | |
| 26 | BNTX | Biontech Se-adr | 股票-其他 | 0.13% | — | -2.84% | |
| 27 | ✓ | 股票-其他 | 0.04% | — | -2.53% |