CIK: 0001479465
申报总市值
US$1.2亿
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 25.71% | -0.53% | -10.67% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.10% | -0.27% | +1.41% | |
| 3 | CVSA | Covista INC | 股票-非周期性消费 | 14.44% | +0.61% | -2.79% | |
| 4 | BABA | Alibaba Group Holding Limited | 股票-周期性消费 | 13.72% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 11.10% | +1.20% | +27.58% | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 9.54% | +0.05% | -0.33% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.49% | -0.57% | — | |
| 8 | META | Meta Platforms, Inc. | 股票-通信服务 | 1.40% | — | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.11% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.83% | +0.04% | — | |
| 11 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.42% | +0.02% | — | |
| 12 | BLFY | Blue Foundry Bancorp | 股票-其他 | 0.14% | +0.02% | — |