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 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 37.99% | -0.23% | +139.40% | |
| 2 | UGP | Ultrapar Particpac-spon Adr | 股票-其他 | 17.02% | +3.19% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 14.97% | -4.01% | +39.63% | |
| 4 | EZU | Ishares Msci Eurozone ETF | ETF-其他 | 9.44% | -0.29% | — | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 6.52% | -1.32% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.65% | -0.68% | — | |
| 7 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 3.13% | -0.12% | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.45% | -0.26% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.08% | -0.28% | +103.57% | |
| 10 | SUZ | Suzano SA - Spon Adr | 股票-其他 | 1.26% | +0.05% | — | |
| 11 | ✓ | Waldencast PLC | 股票-其他 | 0.91% | — | -14.87% | |
| 12 | CSAN | Cosan SA -adr | 股票-其他 | 0.56% | +0.01% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RSP | Invesco S&p 500 Equal Weight | +13.6% | +139.40% | 加仓 |
| 2 | EZU | Ishares Msci Eurozone ETF | +9.4% | NEW | 新建仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.2% | +103.57% | 加仓 |
| 4 | CSAN | Cosan SA -adr | -0.3% | — | 不变 |
| 5 | SUZ | Suzano SA - Spon Adr | -0.8% | — | 不变 |
| 6 | BRK-A | Berkshire Hathaway Inc-cl A | -0.9% | — | 不变 |
| 7 | ✓ | Waldencast PLC | -1.3% | -14.87% | 减仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.9% | — | 不变 |
| 9 | GOOG | Alphabet Inc-cl C | -2.1% | — | 不变 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | -2.1% | +39.63% | 加仓 |
| 11 | MSFT | Microsoft CORP | -2.6% | — | 不变 |
| 12 | UGP | Ultrapar Particpac-spon Adr | -5.1% | — | 不变 |
| 13 | ORCL | Oracle CORP | -6% | EXIT | 清仓 |