Bellecapital International Ltd. [Rocket]

Holdings

Bellecapital International Ltd.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
PIMCO ETF Trust	HYS	Common	59,951	-41,311	5,466,932,000	-3,571,714,000	1.32		Hist	06/30/2023
BlackRock Funds III	CSJ	Common	13,398	-67,190	672,178,000	-3,342,716,000	0.16		Hist	06/30/2023
AbbVie Inc.	ABBV	COM	62,371	-2,437	8,403,245,000	-2,070,376,000	2.03		Hist	06/30/2023
INVESCO EXCH TRD SLF IDX FD	BSJN	Common	21,910	-70,269	515,104,000	-1,633,588,000	0.12		Hist	06/30/2023
iSHARES TRUST	IBDO	Common	31,466	-53,622	795,775,000	-1,333,978,000	0.19		Hist	06/30/2023
ZTO EXPRESS CAYMAN INC	ZTO	SPONSORED ADR	36,809	-36,885	923,170,000	-1,056,988,000	0.22		Hist	06/30/2023
COCA COLA CO	KO	Common	142,188	-7,764	8,562,561,000	-975,886,000	2.07		Hist	06/30/2023
American Water Works Company, Inc.	AWK	COM	5,702	-3,960	813,961,000	-658,721,000	0.20		Hist	06/30/2023
Tesla, Inc.	TSLA	COM	835	-6,256	218,578,000	-654,891,000	0.05		Hist	06/30/2023
iSHARES TRUST	TIP	Common	2,912	-5,555	313,389,000	-587,838,000	0.08		Hist	06/30/2023
SPDR GOLD TRUST	GLD	GOLD SHS	27,343	-4,470	4,874,437,000	-522,320,000	1.18		Hist	06/30/2023
NORTHROP GRUMMAN CORP /DE/	NOC	Common	798	-696	363,728,000	-451,413,000	0.09	0.00	Hist	06/30/2023
GILEAD SCIENCES, INC.	GILD	Common	10,563	-3,871	814,090,000	-425,069,000	0.20	0.00	Hist	06/30/2023
AMERICAN ELECTRIC POWER CO INC	AEP	Common	4,889	-2,863	411,654,000	-324,398,000	0.10	0.00	Hist	06/30/2023
NEXTERA ENERGY INC	FPL	common	9,987	-1,662	741,035,000	-232,821,000	0.18		Hist	06/30/2023
Baidu, Inc.	BIDU	SPON ADR REP A	2,333	-2,078	319,411,000	-185,119,000	0.08		Hist	06/30/2023
HERSHEY CO	HSY	Common	4,336	-1,110	1,082,699,000	-178,431,000	0.26		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,743	-1,233	335,405,000	-157,748,000	0.08	0.00	Hist	06/30/2023
BOEING CO	BA	Common	1,918	-1,015	405,005,000	-153,702,000	0.10	0.00	Hist	06/30/2023
Salesforce, Inc.	CRM	Common	1,224	-1,836	258,582,000	-147,143,000	0.06		Hist	06/30/2023
STAAR SURGICAL CO	STAA	Common	5,779	-2,408	303,802,000	-93,595,000	0.07		Hist	06/30/2023
Alibaba Group Holding Ltd	BABA	SPONSORED ADS	15,911	-179	1,326,182,000	-91,186,000	0.32		Hist	06/30/2023
AMERICAN STATES WATER CO	AWR	COM	3,103	-635	269,961,000	-75,991,000	0.07	0.01	Hist	06/30/2023
Merck & Co., Inc.	MRK	COM	2,800	-690	323,092,000	-64,124,000	0.08		Hist	06/30/2023
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	6,166	-1,538	447,035,000	-58,656,000	0.11		Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	8,107	-1,943	324,280,000	-57,620,000	0.08		Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	2,708	-353	295,226,000	-40,841,000	0.07		Hist	06/30/2023
Walt Disney Co	DIS	Common	2,450	-440	218,736,000	-32,347,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	IVV	Common	1,982	-382	883,397,000	-24,875,000	0.21		Hist	06/30/2023
iSHARES TRUST	IEI	STOCK	3,416	-220	393,728,000	-24,012,000	0.10		Hist	06/30/2023
iSHARES TRUST	OEF	STOCK	2,399	-623	496,737,000	-18,726,000	0.12		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	12,524	-1,358	4,270,684,000	-17,466,000	1.03		Hist	06/30/2023
SPDR INDEX SHARES FUNDS	FEZ	Common	4,840	-1,100	222,543,000	-7,335,000	0.05		Hist	06/30/2023
VISA INC.	V	CL A	1,675	-262	397,779,000	-4,652,000	0.10		Hist	06/30/2023
iSHARES TRUST	IJH	Common	984	-66	257,296,000	3,311,000	0.06		Hist	06/30/2023
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