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 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 30.45% | +3.19% | +327.19% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.43% | -0.68% | -13.33% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.83% | -0.26% | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 6.18% | — | -38.46% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.62% | -1.32% | — | |
| 6 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.56% | — | — | |
| 7 | SH1USD | Proshares Short S&p500 | ETF-其他 | 5.53% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.12% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.09% | — | — | |
| 10 | PFE | Pfizer INC | 股票-医疗保健 | 4.79% | — | +71.43% | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.19% | — | -33.33% | |
| 12 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.20% | — | — | |
| 13 | WFC | Wells Fargo & Co | 股票-金融 | 2.15% | — | — | |
| 14 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.12% | -0.12% | — | |
| 15 | KEL | Kellanova | 股票-其他 | 2.09% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | UGP | Ultrapar Particpac-spon Adr | +19.8% | +327.19% | 加仓 |
| 2 | PFE | Pfizer INC | +0.4% | +71.43% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.1% | — | 不变 |
| 4 | KHC | Kraft Heinz Co/the | -0.2% | — | 不变 |
| 5 | BRK-A | Berkshire Hathaway Inc-cl A | -0.3% | — | 不变 |
| 6 | DIS | Walt Disney Co/the | -0.4% | — | 不变 |
| 7 | GOOG | Alphabet Inc-cl C | -0.5% | — | 不变 |
| 8 | KEL | Kellanova | -0.5% | — | 不变 |
| 9 | BUD | Anheuser-busch Inbev-spn Adr | -0.7% | — | 不变 |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | -0.8% | — | 不变 |
| 11 | ATVIEUR | Activision Blizzard INC | -1.3% | — | 不变 |
| 12 | BMY | Bristol-myers Squibb Co | -1.3% | — | 不变 |
| 13 | MRK | Merck & Co. INC. | -1.7% | — | 不变 |
| 14 | SH1USD | Proshares Short S&p500 | -2% | — | 不变 |
| 15 | PRU | Prudential Financial INC | -2.2% | EXIT | 清仓 |
| 16 | JPM | Jpmorgan Chase & Co | -2.4% | -33.33% | 减仓 |
| 17 | ORCL | Oracle CORP | -2.8% | -38.46% | 减仓 |
| 18 | MSFT | Microsoft CORP | -3.2% | -13.33% | 减仓 |