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 | 24.39% | +3.19% | +1.21% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.82% | -0.68% | -30.77% | |
| 3 | SH1USD | Proshares Short S&p500 | ETF-其他 | 6.76% | — | — | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.73% | -1.32% | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.57% | -0.26% | -33.33% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 6.44% | — | -25.00% | |
| 7 | PFE | Pfizer INC | 股票-医疗保健 | 6.36% | — | — | |
| 8 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 5.83% | — | — | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 5.55% | — | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.04% | — | — | |
| 11 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.77% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.86% | — | — | |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.54% | -0.12% | — | |
| 14 | KEL | Kellanova | 股票-其他 | 2.36% | — | — | |
| 15 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.27% | — | — | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.88% | — | — | |
| 17 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.83% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +1.5% | — | 不变 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | — | 不变 |
| 3 | SH1USD | Proshares Short S&p500 | +1% | — | 不变 |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | +0.9% | — | 不变 |
| 5 | MRK | Merck & Co. INC. | +0.7% | — | 不变 |
| 6 | WFC | Wells Fargo & Co | +0.5% | — | 不变 |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | +0.4% | — | 不变 |
| 8 | KEL | Kellanova | +0.4% | — | 不变 |
| 9 | BMY | Bristol-myers Squibb Co | +0.3% | — | 不变 |
| 10 | DIS | Walt Disney Co/the | +0.2% | — | 不变 |
| 11 | KHC | Kraft Heinz Co/the | +0.2% | — | 不变 |
| 12 | ORCL | Oracle CORP | 0% | -25.00% | 减仓 |
| 13 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | 不变 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.2% | — | 不变 |
| 15 | GOOG | Alphabet Inc-cl C | -1.3% | -33.33% | 减仓 |
| 16 | MSFT | Microsoft CORP | -1.4% | -30.77% | 减仓 |
| 17 | UGP | Ultrapar Particpac-spon Adr | -4% | +1.21% | 加仓 |