CIK: 0000877338
申報總市值
US$11.3億
| # | 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 | GLD | Spdr Gold Shares | ETF-避險與商品 | 21.35% | +2.86% | +30.94% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 17.36% | +0.19% | — | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.23% | -4.32% | -6.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.77% | -0.27% | — | |
| 5 | TWTRUSD | Twitter INC | 股票-其他 | 4.61% | — | +99.94% | |
| 6 | MU | Micron Technology INC | 股票-科技 | 4.61% | -11.68% | -27.67% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.33% | -1.00% | +50.80% | |
| 8 | KMX | Carmax INC | 股票-循環性消費 | 2.42% | +0.07% | +36.28% | |
| 9 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.03% | +0.23% | — | |
| 10 | SC | Santander Consumer USA Holdi | 股票-其他 | 1.83% | — | +33.05% | |
| 11 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.75% | +0.24% | — | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 1.62% | — | +11.63% | |
| 13 | KNX | Knight-swift Transportation | 股票-工業 | 1.32% | +0.19% | +108.59% | |
| 14 | SF9 | Sanderson Farms INC | 股票-其他 | 1.31% | — | +10.73% | |
| 15 | RGNX | Regenxbio INC | 股票-其他 | 1.30% | — | — | |
| 16 | AMZN | Amazon.com INC | 股票-循環性消費 | 1.21% | +0.08% | -33.72% | |
| 17 | WMT | Walmart INC | 股票-非循環性消費 | 1.21% | +1.57% | — | |
| 18 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.10% | — | — | |
| 19 | CVNA | Carvana Co | 股票-循環性消費 | 1.07% | — | -71.51% | |
| 20 | DDOG | Datadog INC - Class A | 股票-科技 | 0.99% | — | — | |
| 21 | HMHCUSD | Houghton Mifflin Harcourt Co | 股票-其他 | 0.97% | — | -13.60% | |
| 22 | ADVMCHF | Adverum Biotechnologies INC | 股票-其他 | 0.95% | — | +22.05% | |
| 23 | UBER | Uber Technologies INC | 股票-工業 | 0.91% | — | +434.31% | |
| 24 | ATI | Ati INC | 股票-工業 | 0.89% | — | — | |
| 25 | AAPL | Apple INC | 股票-科技 | 0.88% | -2.23% | EXIT | |
| 26 | COP | Conocophillips | 股票-能源 | 0.88% | +1.43% | -13.92% | |
| 27 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.79% | +0.10% | — | |
| 28 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.78% | +0.09% | — | |
| 29 | ANGI1EUR | Angi INC | 股票-其他 | 0.75% | — | — | |
| 30 | LUV | Southwest Airlines Co | 股票-工業 | 0.64% | +0.26% | — | |
| 31 | NEWREUR | New Relic INC | 股票-其他 | 0.61% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.59% | — | — | |
| 33 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.52% | +0.04% | — | |
| 34 | ✓ | 股票-其他 | 0.52% | — | — | ||
| 35 | SRPT | Sarepta Therapeutics INC | 股票-醫療保健 | 0.44% | — | -29.07% | |
| 36 | DT | Dynatrace INC | 股票-科技 | 0.44% | — | — | |
| 37 | PRAA | Pra Group INC | 股票-其他 | 0.43% | — | -22.47% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.43% | +0.31% | — | |
| 39 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.27% | — | — | |
| 40 | RRC | Range Resources CORP | 股票-能源 | 0.25% | — | -18.90% | |
| 41 | CPRI | Capri Holdings Limited | 股票-循環性消費 | 0.23% | — | — | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.19% | — | — | |
| 43 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.18% | — | — | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.15% | — | — | |
| 45 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.15% | — | — | |
| 46 | CLLS | Cellectis - Adr | 股票-其他 | 0.11% | — | — | |
| 47 | ADAPY | Adaptimmune Therapeutics-adr | 股票-其他 | 0.10% | — | — | |
| 48 | 8LP1 | Vital Energy INC | 股票-其他 | 0.09% | — | — | |
| 49 | EDIT | Editas Medicine INC | 股票-其他 | 0.09% | — | — | |
| 50 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | — |