CIK: 0002087462
申报总市值
US$1.1亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 17.29% | +2.47% | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.05% | +0.96% | — | |
| 3 | MKL | Markel Group INC | 股票-金融 | 14.18% | -0.70% | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 11.19% | +0.51% | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.30% | -0.48% | — | |
| 6 | NVR | Nvr INC | 股票-周期性消费 | 9.26% | -0.36% | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 6.39% | -2.10% | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.27% | -0.09% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.04% | -0.21% | — | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.44% | +0.25% | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.59% | +0.08% | — |