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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 44.87% | -4.01% | -4.89% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 23.35% | +3.19% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.94% | -0.68% | -18.67% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.93% | -0.28% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.38% | -1.32% | -22.00% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 4.79% | — | -33.33% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.11% | -0.26% | — | |
| 8 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.60% | -0.12% | — | |
| 9 | ✓ | Waldencast PLC | 股票-其他 | 1.52% | — | -0.10% | |
| 10 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 1.50% | +0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +5.9% | NEW | 新建仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.2% | -4.89% | 减仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.7% | — | 不变 |
| 4 | BRK-A | Berkshire Hathaway Inc-cl A | +0.1% | — | 不变 |
| 5 | SUZ | Suzano SA - Spon Adr | -0.2% | — | 不变 |
| 6 | MSFT | Microsoft CORP | -0.4% | -18.67% | 减仓 |
| 7 | ✓ | Waldencast PLC | -1% | -0.10% | 减仓 |
| 8 | ORCL | Oracle CORP | -1.1% | -33.33% | 减仓 |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | -1.2% | -22.00% | 减仓 |
| 10 | UGP | Ultrapar Particpac-spon Adr | -8.1% | — | 不变 |