CIK: 0000919489
申报总市值
US$10.1亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | 股票-非周期性消费 | 49.48% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 23.92% | -1.72% | — | |
| 3 | PPLI | People INC | 股票-通信服务 | 7.05% | +0.15% | — | |
| 4 | BAC | Bank Of America CORP | 股票-金融 | 5.03% | -0.12% | — | |
| 5 | VMEO* | Vimeo INC | 股票-其他 | 3.64% | — | — | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.25% | -5.34% | — | |
| 7 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.33% | — | — | |
| 8 | IBRX | Immunitybio INC | 股票-医疗保健 | 1.50% | +0.39% | — | |
| 9 | MTCH | Match Group INC | 股票-通信服务 | 1.23% | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 1.12% | — | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.04% | — | |
| 12 | CARG | Cargurus INC | 股票-周期性消费 | 0.40% | — | — | |
| 13 | AGX | Argan INC | 股票-工业 | 0.23% | — | — | |
| 14 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.13% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | — | EXIT | 清仓 |
| 3 | ✓ | — | EXIT | 清仓 | |
| 4 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 5 | PLTR | Palantir Technologies Inc-a | — | EXIT | 清仓 |
| 6 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 7 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 8 | MTCH | Match Group INC | — | EXIT | 清仓 |
| 9 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 10 | CARG | Cargurus INC | — | EXIT | 清仓 |
| 11 | AGX | Argan INC | — | EXIT | 清仓 |