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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 11.30% | +0.19% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避險與商品 | 8.98% | +2.86% | -36.22% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 8.26% | -11.68% | -0.63% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 6.69% | -1.00% | +123.92% | |
| 5 | DXCM | Dexcom INC | 股票-醫療保健 | 6.05% | — | +7.11% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.52% | -4.32% | +11.52% | |
| 7 | PSA | Public Storage | 股票-房地產 | 4.94% | — | — | |
| 8 | TSLA | Tesla INC | 股票-循環性消費 | 4.25% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 4.11% | -0.27% | +153.54% | |
| 10 | AMZN | Amazon.com INC | 股票-循環性消費 | 4.03% | +0.08% | +89.45% | |
| 11 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.86% | -1.89% | — | |
| 12 | COP | Conocophillips | 股票-能源 | 2.47% | +1.43% | +21.27% | |
| 13 | CTVA | Corteva INC | 股票-原物料 | 2.40% | — | — | |
| 14 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 2.29% | +0.23% | — | |
| 15 | ON | On Semiconductor | 股票-科技 | 1.98% | — | -55.36% | |
| 16 | GDX | Vaneck Gold Miners ETF | ETF-避險與商品 | 1.84% | +2.85% | -18.91% | |
| 17 | UBER | Uber Technologies INC | 股票-工業 | 1.68% | — | -9.68% | |
| 18 | MCHP | Microchip Technology INC | 股票-科技 | 1.50% | — | +300.00% | |
| 19 | RGNX | Regenxbio INC | 股票-其他 | 1.33% | — | +100.45% | |
| 20 | CAT | Caterpillar INC | 股票-工業 | 1.23% | — | -40.00% | |
| 21 | TJX | Tjx Companies INC | 股票-循環性消費 | 1.07% | +0.24% | — | |
| 22 | FCX | Freeport-mcmoran INC | 股票-原物料 | 1.06% | — | — | |
| 23 | COUR | Coursera INC | 股票-其他 | 0.98% | — | — | |
| 24 | RHP | Ryman Hospitality Properties | 股票-房地產 | 0.97% | +0.09% | — | |
| 25 | KNX | Knight-swift Transportation | 股票-工業 | 0.93% | +0.19% | — | |
| 26 | FE | Firstenergy CORP | 股票-公用事業 | 0.91% | — | — | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 0.90% | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 0.84% | +0.39% | -40.00% | |
| 29 | LAMR | Lamar Advertising Co-a | 股票-房地產 | 0.77% | +0.10% | +67.58% | |
| 30 | ATI | Ati INC | 股票-工業 | 0.74% | — | — | |
| 31 | KMX | Carmax INC | 股票-循環性消費 | 0.70% | +0.07% | — | |
| 32 | WMT | Walmart INC | 股票-非循環性消費 | 0.68% | +1.57% | — | |
| 33 | CHWY | Chewy INC - Class A | 股票-循環性消費 | 0.66% | -0.03% | +100.00% | |
| 34 | WOLF* | Wolfspeed INC | 股票-其他 | 0.55% | — | — | |
| 35 | CHTR | Charter Communications Inc-a | 股票-通訊服務 | 0.40% | — | — | |
| 36 | CTLTEUR | Catalent INC | 股票-其他 | 0.40% | — | — | |
| 37 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 0.38% | — | +55.80% | |
| 38 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.36% | +0.31% | — | |
| 39 | TDOC | Teladoc Health INC | 股票-醫療保健 | 0.32% | — | -57.14% | |
| 40 | RRC | Range Resources CORP | 股票-能源 | 0.30% | — | — | |
| 41 | HAN | Hawaiian Holdings INC | 股票-其他 | 0.24% | — | — | |
| 42 | BMRN | Biomarin Pharmaceutical INC | 股票-醫療保健 | 0.22% | — | — | |
| 43 | GME | Gamestop Corp-class A | 股票-循環性消費 | 0.20% | — | — | |
| 44 | ASA | ASA Gold and Precious Metals Limited | 股票-其他 | 0.15% | +0.04% | — | |
| 45 | CLF | Cleveland-cliffs INC | 股票-原物料 | 0.14% | — | -33.99% | |
| 46 | NTLA | Intellia Therapeutics INC | 股票-其他 | 0.09% | — | — | |
| 47 | CRSP | CRISPR Therapeutics AG | 股票-醫療保健 | 0.09% | — | — | |
| 48 | MPT | Medical Properties Trust INC | 股票-房地產 | 0.08% | — | — | |
| 49 | RARE | Ultragenyx Pharmaceutical In | 股票-其他 | 0.06% | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | 股票-其他 | 0.06% | — | — |