CIK: 0001759760
申報總市值
US$200.0億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | 股票-科技 | 50.70% | -13.58% | +8.26% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 29.28% | +1.28% | +393.79% | |
| 3 | DIS | Walt Disney Co/the | 股票-通訊服務 | 4.88% | +0.27% | +10.24% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 4.88% | +1.98% | — | |
| 5 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.19% | — | -32.20% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 2.76% | — | -33.39% | |
| 7 | DAL | Delta Air Lines INC | 股票-工業 | 2.22% | — | — | |
| 8 | XOM | Exxon Mobil CORP | 股票-能源 | 0.78% | — | — | |
| 9 | TM | Toyota Motor CORP -spon Adr | 股票-循環性消費 | 0.65% | — | +138.09% | |
| 10 | MMM | 3m Co | 股票-工業 | 0.36% | — | — | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 0.18% | — | -33.33% | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 0.07% | — | — | |
| 13 | AEP | American Electric Power Company, Inc. | 股票-公用事業 | 0.03% | — | — | |
| 14 | SOGOGBP | Sogou Inc-adr | 股票-其他 | 0.02% | — | — | |
| 15 | SBUX | Starbucks CORP | 股票-循環性消費 | 0.01% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +18.4% | +393.79% | 加碼 |
| 2 | TM | Toyota Motor CORP -spon Adr | +0.2% | +138.09% | 加碼 |
| 3 | SOGOGBP | Sogou Inc-adr | 0% | — | 不變 |
| 4 | SBUX | Starbucks CORP | 0% | — | 不變 |
| 5 | AEP | American Electric Power Company, Inc. | 0% | — | 不變 |
| 6 | WFC | Wells Fargo & Co | -0.1% | — | 不變 |
| 7 | MMM | 3m Co | -0.2% | — | 不變 |
| 8 | BAC | Bank Of America CORP | -0.3% | -33.33% | 減碼 |
| 9 | XOM | Exxon Mobil CORP | -0.4% | — | 不變 |
| 10 | DIS | Walt Disney Co/the | -2% | +10.24% | 加碼 |
| 11 | GOOG | Alphabet Inc-cl C | -2.3% | — | 不變 |
| 12 | META | Meta Platforms Inc-class A | -2.7% | -33.39% | 減碼 |
| 13 | AMZN | Amazon.com INC | -2.8% | -32.20% | 減碼 |
| 14 | AAPL | Apple INC | -7.6% | +8.26% | 加碼 |
| 15 | DAL | Delta Air Lines INC | — | NEW | 新建倉 |
| 16 | PDD | Pdd Holdings INC | — | EXIT | 清倉 |
| 17 | BIIB | Biogen INC | — | EXIT | 清倉 |
| 18 | GILD | Gilead Sciences INC | — | EXIT | 清倉 |