CIK: 0001532262
申报总市值
US$13.0亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.45% | -0.31% | — | |
| 2 | LUV | Southwest Airlines Co | 股票-工业 | 16.50% | — | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 12.14% | -2.83% | — | |
| 4 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 7.58% | +4.11% | — | |
| 5 | MKL | Markel Group INC | 股票-金融 | 6.64% | -0.05% | — | |
| 6 | PHM | Pultegroup INC | 股票-周期性消费 | 6.20% | — | — | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.12% | +0.28% | +20.00% | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 5.65% | -1.49% | EXIT | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.06% | +0.34% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.96% | +0.41% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.57% | +0.13% | — | |
| 12 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.07% | — | — | |
| 13 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.24% | — | — | |
| 14 | INFNEUR | Infinera CORP | 股票-其他 | 1.12% | — | — | |
| 15 | TROW | T Rowe Price Group INC | 股票-金融 | 0.47% | — | — | |
| 16 | VHIUSD | Valhi INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | +1.4% | — | 不变 |
| 2 | AMZN | Amazon.com INC | +1.2% | +20.00% | 加仓 |
| 3 | PYPL | Paypal Holdings INC | +0.9% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.2% | — | 不变 |
| 5 | GOOG | Alphabet Inc-cl C | +0.2% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 7 | INFNEUR | Infinera CORP | 0% | — | 不变 |
| 8 | VHIUSD | Valhi INC | 0% | — | 不变 |
| 9 | PHM | Pultegroup INC | -0.1% | — | 不变 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | 不变 |
| 11 | SBUX | Starbucks CORP | -0.2% | — | 不变 |
| 12 | DIS | Walt Disney Co/the | -0.3% | — | 不变 |
| 13 | MKL | Markel Group INC | -0.4% | — | 不变 |
| 14 | AAPL | Apple INC | -0.6% | — | 不变 |
| 15 | COST | Costco Wholesale CORP | -0.8% | — | 不变 |
| 16 | WPP | Wpp Plc-sponsored Adr | — | EXIT | 清仓 |
| 17 | TROW | T Rowe Price Group INC | — | NEW | 新建仓 |