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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.95% | -0.45% | -0.87% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.08% | -0.40% | +4.52% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.22% | -0.48% | -0.94% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.81% | +1.03% | +15.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.49% | -3.44% | -3.81% | |
| 6 | UBER | Uber Technologies INC | 股票-工业 | 6.50% | -0.65% | -3.64% | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 5.72% | +3.22% | +976.08% | |
| 8 | NVR | Nvr INC | 股票-周期性消费 | 4.81% | -0.23% | +1.07% | |
| 9 | BWIN | Baldwin Insurance Group Inc/ | 股票-其他 | 4.19% | -0.11% | — | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.03% | -0.48% | -1.07% | |
| 11 | COF | Capital One Financial CORP | 股票-金融 | 3.63% | -0.30% | +5.57% | |
| 12 | ELV | Elevance Health INC | 股票-医疗保健 | 2.18% | -0.73% | +0.36% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.06% | +0.02% | -0.75% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 2.02% | -0.22% | +5.16% | |
| 15 | TTAM | Titan America SA | 股票-其他 | 1.94% | -0.01% | +13.88% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.83% | -0.34% | -3.91% | |
| 17 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 1.23% | -0.67% | -10.55% | |
| 18 | FISV | Fiserv INC | 股票-其他 | 1.14% | +1.05% | — | |
| 19 | FCNCA | First Citizens Bcshs -cl A | 股票-金融 | 0.93% | -0.62% | -8.17% | |
| 20 | ECHO | Echostar Corp-a | 股票-通信服务 | 0.76% | -0.76% | EXIT | |
| 21 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.47% | +0.07% | — | |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | +0.01% | — | |
| 23 | TMUS | T-mobile US INC | 股票-通信服务 | 0.24% | -0.01% | -17.62% | |
| 24 | WFC 7.5 PERP L | Wells Fargo & Company | 股票-金融 | 0.12% | +0.03% | — | |
| 25 | EADSY | Airbus Se - Unsp Adr | 股票-其他 | 0.12% | -0.12% | EXIT | |
| 26 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.11% | +0.02% | — | |
| 27 | PGR | Progressive CORP | 股票-金融 | 0.06% | -0.06% | EXIT |