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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 15.86% | -0.48% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 15.51% | — | +12.86% | |
| 3 | PGR | Progressive CORP | 股票-金融 | 11.57% | — | +180.65% | |
| 4 | TXN | Texas Instruments INC | 股票-科技 | 9.89% | -3.87% | +87.34% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 9.25% | — | +163.09% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 7.43% | — | +98.48% | |
| 7 | STT | State Street CORP | 股票-金融 | 7.39% | -0.63% | -20.30% | |
| 8 | ✓ | 股票-其他 | 5.77% | — | -10.09% | ||
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.40% | +0.11% | — | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 4.70% | — | +10.10% | |
| 11 | BKNG | Booking Holdings INC | 股票-周期性消费 | 3.73% | -7.35% | -42.91% | |
| 12 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 3.49% | -0.28% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PGR | Progressive CORP | +8.4% | +180.65% | 加仓 |
| 2 | ORCL | Oracle CORP | +6.2% | +163.09% | 加仓 |
| 3 | TXN | Texas Instruments INC | +4.6% | +87.34% | 加仓 |
| 4 | CSCO | Cisco Systems INC | +3.9% | +98.48% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +3.1% | +12.86% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +6.30% | 加仓 |
| 7 | ✓ | +0.4% | -10.09% | 减仓 | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +10.10% | 加仓 |
| 9 | STT | State Street CORP | -3.4% | -20.30% | 减仓 |
| 10 | BKNG | Booking Holdings INC | -4.1% | -42.91% | 减仓 |
| 11 | RYAAY | Ryanair Holdings Plc-sp Adr | — | EXIT | 清仓 |
| 12 | HCA | Hca Healthcare INC | — | EXIT | 清仓 |
| 13 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 14 | CMCSA | Comcast Corp-class A | — | NEW | 新建仓 |