CIK: 0001946136
申报总市值
US$3.6亿
| # | 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 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 21.66% | — | — | |
| 2 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 21.28% | — | — | |
| 3 | MRK | Merck & Co. INC. | 股票-医疗保健 | 7.81% | — | — | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.54% | — | — | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 6.15% | — | — | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 5.20% | — | — | |
| 7 | COF | Capital One Financial CORP | 股票-金融 | 5.15% | — | — | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 5.09% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 4.99% | — | — | |
| 10 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.67% | — | — | |
| 11 | GILD | Gilead Sciences INC | 股票-医疗保健 | 3.67% | — | — | |
| 12 | KEL | Kellanova | 股票-其他 | 2.91% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.61% | -0.12% | — | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.55% | — | — | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.73% | -1.32% | — |