CIK: 0001765388
申報總市值
US$29.6億
| # | 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 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 14.10% | -0.48% | EXIT | |
| 2 | TXN | Texas Instruments INC | 股票-科技 | 12.70% | -3.87% | +35.31% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 11.94% | — | -15.54% | |
| 4 | PGR | Progressive CORP | 股票-金融 | 10.20% | — | +8.81% | |
| 5 | STT | State Street CORP | 股票-金融 | 9.87% | -0.63% | +49.99% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 7.37% | — | -6.76% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 7.21% | -0.28% | +143.74% | |
| 8 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 5.72% | — | +4.73% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.56% | +0.11% | +14.97% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 5.26% | — | -20.17% | |
| 11 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 4.36% | — | — | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.00% | -7.35% | +21.30% | |
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 1.14% | +1.61% | — | |
| 14 | NWS | News CORP - Class B | 股票-通訊服務 | 0.59% | +0.17% | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | CMCSA | Comcast Corp-class A | +3.7% | +143.74% | 加碼 |
| 2 | TXN | Texas Instruments INC | +2.8% | +35.31% | 加碼 |
| 3 | STT | State Street CORP | +2.5% | +49.99% | 加碼 |
| 4 | QVCAUSD | Qurate Retail Inc-series A | +1% | +4.73% | 加碼 |
| 5 | BKNG | Booking Holdings INC | +0.3% | +21.30% | 加碼 |
| 6 | V | Visa Inc-class A Shares | +0.2% | +14.97% | 加碼 |
| 7 | PGR | Progressive CORP | -1.4% | +8.81% | 加碼 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | +21.93% | 加碼 |
| 9 | ORCL | Oracle CORP | -1.9% | -6.76% | 減碼 |
| 10 | CSCO | Cisco Systems INC | -2.2% | -20.17% | 減碼 |
| 11 | GOOGL | Alphabet Inc-cl A | -3.6% | -15.54% | 減碼 |
| 12 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | — | NEW | 新建倉 |
| 13 | ✓ | — | EXIT | 清倉 | |
| 14 | NWSA | News CORP - Class A | — | NEW | 新建倉 |
| 15 | NWS | News CORP - Class B | — | NEW | 新建倉 |