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 | 14.95% | — | — | |
| 2 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 11.38% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 10.58% | — | — | |
| 4 | MRK | Merck & Co. INC. | 股票-医疗保健 | 10.45% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 9.84% | — | -20.00% | |
| 6 | PFE | Pfizer INC | 股票-医疗保健 | 9.01% | — | — | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 8.12% | — | — | |
| 8 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.93% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.34% | -1.32% | — | |
| 10 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 4.09% | — | — | |
| 11 | KEL | Kellanova | 股票-其他 | 3.98% | — | — | |
| 12 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.25% | -0.12% | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.08% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ATVIEUR | Activision Blizzard INC | +1% | — | 不变 |
| 2 | PFE | Pfizer INC | +0.5% | — | 不变 |
| 3 | DIS | Walt Disney Co/the | +0.5% | — | 不变 |
| 4 | MRK | Merck & Co. INC. | +0.5% | — | 不变 |
| 5 | KHC | Kraft Heinz Co/the | +0.3% | — | 不变 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | — | 不变 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.2% | — | 不变 |
| 8 | KEL | Kellanova | +0.2% | — | 不变 |
| 9 | GILD | Gilead Sciences INC | 0% | — | 不变 |
| 10 | BMY | Bristol-myers Squibb Co | -0.2% | -20.00% | 减仓 |
| 11 | ORCL | Oracle CORP | -0.6% | — | 不变 |
| 12 | BUD | Anheuser-busch Inbev-spn Adr | -0.8% | — | 不变 |
| 13 | SH1USD | Proshares Short S&p500 | -1.8% | — | 不变 |