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 | 49.25% | +5.30% | — | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 28.19% | -1.72% | -0.53% | |
| 3 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 6.58% | -5.34% | — | |
| 4 | PPLI | People INC | 股票-通信服务 | 5.47% | +0.15% | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 4.92% | -0.12% | +31.25% | |
| 6 | AFRM | Affirm Holdings INC | 股票-金融 | 1.75% | -0.58% | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +1.96% | -33.33% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.71% | -0.04% | — | |
| 9 | ANGI1EUR | Angi INC | 股票-其他 | 0.59% | — | — | |
| 10 | TRIP | Tripadvisor INC | 股票-其他 | 0.55% | — | — | |
| 11 | IBRX | Immunitybio INC | 股票-医疗保健 | 0.48% | +0.39% | — | |
| 12 | VMEO* | Vimeo INC | 股票-其他 | 0.27% | — | — | |
| 13 | MTCH | Match Group INC | 股票-通信服务 | 0.23% | — | — | |
| 14 | AGX | Argan INC | 股票-工业 | 0.21% | — | — |