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 | SH1USD | Proshares Short S&p500 | ETF-其他 | 16.74% | — | +18.18% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 10.62% | — | — | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 10.43% | — | — | |
| 4 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 10.00% | — | — | |
| 5 | MRK | Merck & Co. INC. | 股票-医疗保健 | 9.96% | — | — | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 8.68% | — | — | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 8.50% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.42% | — | — | |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 4.91% | — | — | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.10% | -1.32% | +33.33% | |
| 11 | KEL | Kellanova | 股票-其他 | 3.81% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.07% | -0.12% | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.75% | — | — |
| # | 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 | +2.2% | +18.18% | 加仓 |
| 2 | ATVIEUR | Activision Blizzard INC | +1% | — | 不变 |
| 3 | BMY | Bristol-myers Squibb Co | +1% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | +33.33% | 加仓 |
| 5 | KEL | Kellanova | +0.6% | — | 不变 |
| 6 | BUD | Anheuser-busch Inbev-spn Adr | +0.3% | — | 不变 |
| 7 | MRK | Merck & Co. INC. | -0.1% | — | 不变 |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | 不变 |
| 9 | KHC | Kraft Heinz Co/the | -0.3% | — | 不变 |
| 10 | ORCL | Oracle CORP | -0.4% | — | 不变 |
| 11 | DIS | Walt Disney Co/the | -0.5% | — | 不变 |
| 12 | GILD | Gilead Sciences INC | -0.8% | — | 不变 |
| 13 | PFE | Pfizer INC | -1.8% | — | 不变 |
| 14 | PEP | Pepsico INC | -2% | EXIT | 清仓 |