CIK: 0001953154
申报总市值
US$3.1亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 24.41% | +20.20% | +95.86% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 18.53% | -3.19% | -10.34% | |
| 3 | DHR | Danaher CORP | 股票-医疗保健 | 8.91% | — | -18.59% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 8.78% | — | -47.47% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.74% | — | — | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.07% | +0.67% | -5.87% | |
| 7 | MELI | Mercadolibre INC | 股票-周期性消费 | 7.02% | +3.32% | NEW | |
| 8 | MKL | Markel Group INC | 股票-金融 | 6.80% | — | — | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.94% | — | +8.91% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.50% | +0.11% | -52.18% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 2.28% | -3.02% | -34.18% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 0.74% | — | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 0.28% | — | -13.09% |