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 | 46.60% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 22.83% | -1.72% | — | |
| 3 | PPLI | People INC | 股票-通信服务 | 5.79% | +0.15% | — | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 5.34% | -5.34% | +85.66% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.27% | — | +187.50% | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 5.03% | -0.12% | — | |
| 7 | VMEO* | Vimeo INC | 股票-其他 | 2.12% | — | — | |
| 8 | PFE | Pfizer INC | 股票-医疗保健 | 1.91% | +1.96% | — | |
| 9 | MTCH | Match Group INC | 股票-通信服务 | 1.16% | — | — | |
| 10 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.99% | +0.39% | — | |
| 11 | TRIP | Tripadvisor INC | 股票-其他 | 0.91% | — | — | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.73% | -0.04% | — | |
| 13 | ANGI1EUR | Angi INC | 股票-其他 | 0.55% | — | — | |
| 14 | CARG | Cargurus INC | 股票-周期性消费 | 0.42% | — | -10.00% | |
| 15 | AGX | Argan INC | 股票-工业 | 0.20% | — | — | |
| 16 | COIN | Coinbase Global INC -class A | 股票-金融 | 0.11% | — | — | |
| 17 | AFRM | Affirm Holdings INC | 股票-金融 | 0.05% | -0.58% | — |