CIK: 0001549575
申报总市值
US$4.2亿
| # | 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 | STLA | Stellantis N.V. | 股票-周期性消费 | 50.89% | — | -0.05% | |
| 2 | ✓ | 股票-其他 | 25.73% | — | -0.07% | ||
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.85% | — | — | |
| 4 | ✓ | Horsehead Hldg CORP | 股票-其他 | 3.43% | — | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.03% | — | — | |
| 6 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 2.42% | — | -39.72% | |
| 7 | ROST | Ross Stores, Inc. | 股票-周期性消费 | 0.65% | — | -20.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.7% | -0.07% | 减仓 | |
| 2 | STLA | Stellantis N.V. | +2.6% | -0.05% | 减仓 |
| 3 | ROST | Ross Stores, Inc. | -0.2% | -20.14% | 减仓 |
| 4 | ✓ | Horsehead Hldg CORP | -1.7% | — | 不变 |
| 5 | ROST | Ross Stores, Inc. | -2% | -39.72% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 7 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 8 | PKX | Posco Holdings INC -spon Adr | — | EXIT | 清仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | 新建仓 |