CIK: 0001765388
申报总市值
US$29.6亿
| # | 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 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 16.10% | -0.51% | +39.04% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.18% | — | +20.60% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.06% | -0.48% | EXIT | |
| 4 | ✓ | 股票-其他 | 12.32% | — | +41.53% | ||
| 5 | STT | State Street CORP | 股票-金融 | 12.16% | -0.63% | +13.91% | |
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 10.74% | -2.24% | +45.37% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.71% | -7.35% | — | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 5.50% | — | +6.73% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.36% | — | -52.07% | |
| 10 | TXN | Texas Instruments INC | 股票-科技 | 2.01% | -3.87% | — | |
| 11 | CSCO | Cisco Systems INC | 股票-科技 | 0.86% | — | +6.59% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +3% | +41.53% | 加仓 | |
| 2 | HCA | Hca Healthcare INC | +2% | +45.37% | 加仓 |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | +28.19% | 加仓 |
| 4 | CSCO | Cisco Systems INC | -0.1% | +6.59% | 加仓 |
| 5 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.5% | +39.04% | 加仓 |
| 6 | GOOGL | Alphabet Inc-cl A | -1.6% | +20.60% | 加仓 |
| 7 | QVCAUSD | Qurate Retail Inc-series A | -2.7% | +6.73% | 加仓 |
| 8 | STT | State Street CORP | -3.2% | +13.91% | 加仓 |
| 9 | ORCL | Oracle CORP | -6.2% | -52.07% | 减仓 |
| 10 | BKNG | Booking Holdings INC | — | NEW | 新建仓 |
| 11 | TXN | Texas Instruments INC | — | NEW | 新建仓 |