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 | 12.39% | -0.78% | -2.87% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.95% | -2.13% | -11.62% | |
| 3 | REGN | Regeneron Pharmaceuticals | 股票-醫療保健 | 11.71% | +0.29% | -1.73% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 9.44% | -1.02% | +2.94% | |
| 5 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 8.61% | — | +0.19% | |
| 6 | ✓ | Visa Inc-class A Shares | 股票-其他 | 6.35% | -1.07% | +1.60% | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.79% | -0.50% | -0.25% | |
| 8 | PM | Philip Morris International | 股票-非循環性消費 | 5.42% | -0.80% | +1.06% | |
| 9 | MTCH | Match Group INC | 股票-通訊服務 | 4.02% | — | +15.65% | |
| 10 | DFSEUR | Discover Financial Services | 股票-其他 | 3.73% | — | +0.19% | |
| 11 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 3.67% | -0.57% | +0.19% | |
| 12 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 3.23% | -0.06% | +0.19% | |
| 13 | PINS | Pinterest Inc- Class A | 股票-通訊服務 | 2.94% | -0.54% | -17.30% | |
| 14 | CTVA | Corteva INC | 股票-原物料 | 2.84% | +0.37% | +0.19% | |
| 15 | HLF | Herbalife Ltd. | 股票-其他 | 1.55% | -0.07% | -1.58% | |
| 16 | GHC | Graham Holdings Co-class B | 股票-工業 | 1.30% | -0.12% | -9.66% | |
| 17 | ✓ | Sotera Health Co | 股票-其他 | 1.19% | -0.34% | +0.19% | |
| 18 | ✓ | Vaneck ETF Trust | ETF-其他 | 0.93% | +0.03% | +0.19% | |
| 19 | VRTX | Vertex Pharmaceuticals INC | 股票-醫療保健 | 0.75% | — | +0.19% | |
| 20 | RAMP | Liveramp Holdings INC | 股票-其他 | 0.51% | -0.09% | +0.19% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 0.47% | -0.14% | +0.19% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 0.37% | -0.03% | -3.59% | |
| 23 | BBWI | Bath & Body Works INC | 股票-循環性消費 | 0.34% | -0.22% | -26.46% | |
| 24 | ✓ | Vaneck ETF Trust | ETF-其他 | 0.30% | — | +0.19% | |
| 25 | RSKD | Riskified Ltd. | 股票-其他 | 0.19% | -0.06% | +0.19% |