CIK: 0001838211
申报总市值
US$4.2亿
| # | 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 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 12.45% | -0.11% | -1.16% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 11.06% | -0.45% | -6.90% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 9.49% | -0.65% | +7.72% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.69% | -3.44% | -13.20% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.90% | -0.48% | -12.28% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.91% | +1.03% | +9.59% | |
| 7 | LBRDA | Liberty Broadband-a | 股票-其他 | 6.05% | — | -6.79% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.05% | -0.40% | +2506.46% | |
| 9 | NFLX | Netflix INC | 股票-通信服务 | 4.91% | +3.22% | +96.38% | |
| 10 | NVR | Nvr INC | 股票-周期性消费 | 4.47% | -0.23% | +6.30% | |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.59% | +0.02% | -1.97% | |
| 12 | FYBR | Frontier Communications Pare | 股票-其他 | 3.08% | — | -8.84% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.85% | -0.48% | -2.56% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 2.69% | — | -33.18% | |
| 15 | APO | Apollo Global Management INC | 股票-金融 | 2.65% | — | — | |
| 16 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.36% | — | — | |
| 17 | ALLY | Ally Financial INC | 股票-金融 | 0.96% | — | — | |
| 18 | TMUS | T-mobile US INC | 股票-通信服务 | 0.82% | -0.01% | -81.49% | |
| 19 | CSX | Csx CORP | 股票-工业 | 0.66% | — | -35.43% | |
| 20 | Z | Zillow Group INC - C | 股票-通信服务 | 0.60% | — | -1.77% | |
| 21 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.59% | — | +125.00% | |
| 22 | HTZWW | Hertz Global Hldgs INC -cw51 | 股票-其他 | 0.51% | — | — | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 0.46% | — | -46.82% | |
| 24 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.41% | -0.62% | — | |
| 25 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.21% | — | -62.17% | |
| 26 | RBLX | Roblox CORP -class A | 股票-通信服务 | 0.20% | — | — | |
| 27 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.16% | — | -46.85% | |
| 28 | HNST | Honest Co Inc/the | 股票-其他 | 0.12% | — | — | |
| 29 | PHAT | Phathom Pharmaceuticals INC | 股票-其他 | 0.09% | — | — |