CIK: 0001759760
申报总市值
US$200.0亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 58.25% | -13.58% | +105.04% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.84% | +1.28% | +80.06% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.16% | +1.98% | +11.81% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.85% | +0.27% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.94% | — | -47.94% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.43% | — | +5.57% | |
| 7 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.52% | +2.61% | +112.10% | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 1.18% | — | +79.94% | |
| 9 | MMM | 3m Co | 股票-工业 | 0.56% | — | — | |
| 10 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.46% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.44% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.13% | — | — | |
| 13 | BIIB | Biogen INC | 股票-医疗保健 | 0.11% | — | — | |
| 14 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 0.05% | — | — | |
| 15 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.03% | — | — | |
| 16 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.03% | — | — | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +9.7% | +105.04% | 加仓 |
| 2 | PDD | Pdd Holdings INC | +0.7% | +112.10% | 加仓 |
| 3 | SBUX | Starbucks CORP | 0% | — | 不变 |
| 4 | SOGOGBP | Sogou Inc-adr | 0% | — | 不变 |
| 5 | AEP | American Electric Power Company, Inc. | -0.1% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +80.06% | 加仓 |
| 7 | WFC | Wells Fargo & Co | -0.2% | — | 不变 |
| 8 | XOM | Exxon Mobil CORP | -0.6% | +79.94% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | -3.7% | +11.81% | 加仓 |
| 10 | META | Meta Platforms Inc-class A | -3.9% | +5.57% | 加仓 |
| 11 | AMZN | Amazon.com INC | -10.1% | -47.94% | 减仓 |
| 12 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 13 | MMM | 3m Co | — | NEW | 新建仓 |
| 14 | TM | Toyota Motor CORP -spon Adr | — | NEW | 新建仓 |
| 15 | BAC | Bank Of America CORP | — | NEW | 新建仓 |
| 16 | BIIB | Biogen INC | — | NEW | 新建仓 |
| 17 | GILD | Gilead Sciences INC | — | NEW | 新建仓 |