13FBOX
Paul John Balson · 13F 持仓分析
期权收益计算器 机构排行

Paul John Balson

No.10059 数据截至 2020Q4
最新持仓市值 (Q4 2020)
$4.86亿
环比变动 Q3 2020
+$8,201.4万+20.3%
持仓股票数
90
新买入
16
加仓
53
减仓
3
清仓
2
持股不变
18
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q4 2020 市值Q4 2020 股数上季度市值上季度股数股数变动操作
苹果AAPL
71.36%74.45%$3.47亿261.2万股$3.01亿259.5万股+1.7万股+0.65%加仓
特斯拉TSLA
2.92%2.3%$1,416.6万2.0万股$926.7万2.2万股-1,525股-7.06%减仓
V先锋领航指数基金VOO
1.88%1.93%$911.2万2.9万股$780.1万2.8万股+964股+3.43%加仓
亚马逊AMZN
1.69%1.97%$822.7万2,526股$795.4万2,526股00.00%持仓不变
SSPDR标普500 ETFSPY
1.51%1.48%$733.9万2.0万股$597.4万1.8万股+1,791股+10.04%加仓
微软MSFT
1.5%1.7%$727.2万3.3万股$686.0万3.3万股+81股+0.25%加仓
MONGODB CL AMDB
1.49%0.74%$725.5万2.0万股$299.4万1.3万股+7,275股+56.26%加仓
SSPDR DOW JONES INDUSTRIAL AVG INDUSTRIAL AVERAGEDIA
1.42%1.36%$688.3万2.3万股$550.1万2.0万股+2,686股+13.55%加仓
TwilioTWLO
1.19%0.78%$578.2万1.7万股$313.6万1.3万股+4,390股+34.59%加仓
V先锋领航·MIDVO
0.63%0.57%$304.8万1.5万股$229.4万1.3万股+1,730股+13.29%加仓
V先锋领航指数基金VUG
0.62%0.59%$299.9万1.2万股$237.4万1.0万股+1,407股+13.49%加仓
V先锋领航·SPECIALIZED FUNDSVIG
0.59%0.61%$287.8万2.0万股$248.2万1.9万股+1,096股+5.68%加仓
IiShares安硕·RUSSELL MIDCAP ETFIWR
0.56%0.52%$273.1万4.0万股$209.6万3.7万股+3,304股+9.04%加仓
AARK·ETF TRARKK
0.53%0.44%$257.3万2.1万股$175.9万1.9万股+1,549股+8.10%加仓
IiShares安硕·RUSSELLIWM
0.51%0.43%$249.9万1.3万股$175.1万1.2万股+1,058股+9.05%加仓
V先锋领航指数基金VTV
0.49%0.38%$239.6万2.0万股$155.1万1.5万股+5,295股+35.67%加仓
IiShares安硕·RUSSELLIWB
0.45%0.48%$220.2万1.0万股$192.8万1.0万股+93股+0.90%加仓
SSPDR道富系列信托SDY
0.43%0.45%$210.3万2.0万股$182.1万2.0万股+142股+0.72%加仓
IiShares安硕·COREIJH
0.4%0.38%$192.1万8,357股$153.9万8,306股+51股+0.61%加仓
IiShares安硕·U.S. HEALTHCARE ETFIYH
0.37%0.4%$179.9万7,314股$160.1万7,047股+267股+3.79%加仓
伯克希尔哈撒韦BRK.B
0.36%0.36%$176.2万7,600股$146.1万6,860股+740股+10.79%加仓
CrowdStrikeCRWD
0.34%0.26%$163.1万7,700股$105.7万7,700股00.00%持仓不变
IISHARES EXPANDED TECH-SOFTWARE (US)IGV
0.31%0.33%$149.3万4,216股$131.2万4,216股00.00%持仓不变
IiShares安硕信托DVY
0.3%0.3%$144.1万1.5万股$121.8万1.5万股+40股+0.27%加仓
英伟达NVDA
0.3%0.29%$143.6万2,750股$118.5万2,189股+561股+25.63%加仓
AARK ETF TR WEB X.OARKW
0.29%0.2%$142.6万9,740股$81.8万7,535股+2,205股+29.26%加仓
IiShares安硕·MSCI EAFE ETFEFA
0.29%0.27%$141.7万1.9万股$107.1万1.7万股+2,593股+15.41%加仓
ShopifySHOP
0.29%0.26%$141.0万1,246股$104.8万1,024股+222股+21.68%加仓
IiShares安硕·RUSSELL MID-CAP GROWTH ETFIWP
0.26%0.27%$127.9万1.2万股$107.6万6,226股+6,238股+100.19%加仓
V先锋领航·SMALLVBR
0.26%0.24%$125.9万8,850股$95.1万8,600股+250股+2.91%加仓
BlockXYZ
0.25%0.23%$123.2万5,660股$92.0万5,660股00.00%持仓不变
AARK·ETF TRARKG
0.24%0.13%$117.8万1.3万股$53.0万8,320股+4,308股+51.78%加仓
VVANGUARD MEGA CAP INDEX FUND ETF SHARESMGC
0.24%0.26%$114.7万8,599股$103.1万8,599股00.00%持仓不变
迪士尼DIS
0.23%0.15%$112.5万6,210股$62.3万5,020股+1,190股+23.71%加仓
TTELADOC HEALTH INC COMTDOC
0.23%0.2%$110.0万5,499股$79.8万3,641股+1,858股+51.03%加仓
V先锋领航指数基金VB
0.23%0.09%$109.6万5,629股$36.5万2,371股+3,258股+137.41%加仓
The Trade DeskTTD
0.22%0.16%$108.0万1,348股$66.2万1,277股+71股+5.56%加仓
LLEMONADELMND
0.21%$104.1万8,500股$00股+8,500股新买入
AAlphabet Inc Class CGOOG
0.21%0.21%$99.7万569股$83.6万569股00.00%持仓不变
IiShares安硕信托EEM
0.18%0.1%$86.1万1.7万股$42.0万9,526股+7,135股+74.90%加仓
AARK·ETF TRARKF
0.17%0.12%$81.1万1.6万股$49.8万1.3万股+3,750股+29.86%加仓
万事达MA
0.16%0.18%$77.9万2,183股$73.8万2,181股+2股+0.09%加仓
I景顺·S&P 500 LOW VOLATILITY ETFSPLV
0.15%0.17%$74.1万1.3万股$70.6万1.3万股+18股+0.14%加仓
I景顺·RAFI US 1000 ETFPRF
0.15%0.15%$72.2万5,417股$61.4万5,398股+19股+0.35%加仓
ServiceNowNOW
0.14%0.15%$69.2万1,258股$60.1万1,240股+18股+1.45%加仓
PProShares信托NOBL
0.14%0.15%$67.4万8,443股$60.6万8,406股+37股+0.44%加仓
IiShares安硕·BIOTECHNOLOGYIBB
0.13%0.14%$61.2万4,041股$54.7万4,039股+2股+0.05%加仓
联合健康UNH
0.12%0.13%$57.9万1,650股$51.3万1,645股+5股+0.30%加仓
赛富时CRM
0.12%0.16%$57.7万2,594股$65.2万2,594股00.00%持仓不变
PAYPAL COMPYPL
0.12%0.12%$57.5万2,455股$47.4万2,407股+48股+1.99%加仓

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