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 | V | Visa Inc-class A Shares | 股票-金融 | 13.44% | +0.11% | +33.73% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.05% | — | +13.30% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.85% | -0.48% | EXIT | |
| 4 | STT | State Street CORP | 股票-金融 | 10.54% | -0.63% | +32.27% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 8.70% | — | +12.03% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 7.97% | — | +39.18% | |
| 7 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.87% | -7.35% | +76.24% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 6.75% | -3.87% | +211.03% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.62% | -0.28% | +72.27% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.29% | — | +20.61% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 4.93% | — | +33.04% | |
| 12 | NWSA | News CORP - Class A | 股票-通信服务 | 2.91% | +1.61% | +58.09% | |
| 13 | NWS | News CORP - Class B | 股票-通信服务 | 1.60% | +0.17% | +63.17% | |
| 14 | AXP | American Express Co | 股票-金融 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | 清仓 |
| 2 | GOOGL | Alphabet Inc-cl A | — | EXIT | 清仓 |
| 3 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 4 | STT | State Street CORP | — | EXIT | 清仓 |
| 5 | PGR | Progressive CORP | — | EXIT | 清仓 |
| 6 | CSCO | Cisco Systems INC | — | EXIT | 清仓 |
| 7 | BKNG | Booking Holdings INC | — | EXIT | 清仓 |
| 8 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 9 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |
| 10 | QVCAUSD | Qurate Retail Inc-series A | — | EXIT | 清仓 |
| 11 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | — | EXIT | 清仓 |
| 12 | TXN | Texas Instruments INC | — | EXIT | 清仓 |
| 13 | NWSA | News CORP - Class A | — | EXIT | 清仓 |
| 14 | NWS | News CORP - Class B | — | EXIT | 清仓 |