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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 12.07% | — | -9.56% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 10.92% | +0.11% | -8.69% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 10.75% | -0.48% | EXIT | |
| 4 | STT | State Street CORP | 股票-金融 | 10.49% | -0.63% | +3.44% | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.36% | -7.35% | +20.20% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 7.70% | — | +3.03% | |
| 7 | TXN | Texas Instruments INC | 股票-科技 | 7.08% | -3.87% | +12.38% | |
| 8 | CSCO | Cisco Systems INC | 股票-科技 | 7.00% | — | -8.42% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.29% | -0.28% | +3.68% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.51% | — | -0.31% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 5.20% | +1.61% | +109.32% | |
| 12 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 3.72% | — | +3.87% | |
| 13 | NWS | News CORP - Class B | 股票-通信服务 | 2.60% | +0.17% | +82.29% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 1.82% | +1.24% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 0.49% | — | +5.44% |