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 | DIS | Walt Disney Co/the | 股票-通信服务 | 15.54% | — | +57.14% | |
| 2 | SH1USD | Proshares Short S&p500 | ETF-其他 | 10.45% | — | — | |
| 3 | QCOM | Qualcomm INC | 股票-科技 | 10.05% | — | -21.19% | |
| 4 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 9.39% | — | — | |
| 5 | GILD | Gilead Sciences INC | 股票-医疗保健 | 9.21% | — | +1279.07% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 8.60% | — | — | |
| 7 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 5.75% | — | -85.59% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 5.52% | — | +200.74% | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 4.63% | — | +2425.00% | |
| 10 | KEL | Kellanova | 股票-其他 | 4.11% | — | +66.67% | |
| 11 | PFE | Pfizer INC | 股票-医疗保健 | 4.10% | — | +142.86% | |
| 12 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | ETF-大型股与成长 | 4.09% | — | +2900.00% | |
| 13 | ORCL | Oracle CORP | 股票-科技 | 2.71% | — | -75.00% | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.54% | -0.12% | +19999900.00% | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 1.49% | — | +1100.00% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.06% | -1.32% | — | |
| 17 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.75% | — | +454.57% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SH1USD | Proshares Short S&p500 | +10.5% | NEW | 新建仓 |
| 2 | DIS | Walt Disney Co/the | +9% | +57.14% | 加仓 |
| 3 | ATVIEUR | Activision Blizzard INC | +8.6% | NEW | 新建仓 |
| 4 | GILD | Gilead Sciences INC | +5.6% | +1279.07% | 加仓 |
| 5 | QCOM | Qualcomm INC | +5% | -21.19% | 减仓 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +4.4% | — | 不变 |
| 7 | PEP | Pepsico INC | +3% | +200.74% | 加仓 |
| 8 | KEL | Kellanova | +1.2% | +66.67% | 加仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | — | 不变 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | +19999900.00% | 加仓 |
| 11 | COF | Capital One Financial CORP | -0.5% | +2425.00% | 加仓 |
| 12 | PFE | Pfizer INC | -1.1% | +142.86% | 加仓 |
| 13 | KHC | Kraft Heinz Co/the | -2.2% | +1100.00% | 加仓 |
| 14 | ORCL | Oracle CORP | -3.4% | -75.00% | 减仓 |
| 15 | MRK | Merck & Co. INC. | -7.1% | +454.57% | 加仓 |
| 16 | QSR | Restaurant Brands Intern | -15.9% | -85.59% | 减仓 |
| 17 | SPYX | Ss Spdr S&p 500 Foss Fl ETF | -17.2% | +2900.00% | 加仓 |