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 | 13.69% | -0.48% | EXIT | |
| 2 | STT | State Street CORP | 股票-金融 | 11.71% | -0.63% | +3.36% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 10.56% | +0.11% | +105.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 10.14% | — | -10.51% | |
| 5 | CSCO | Cisco Systems INC | 股票-科技 | 9.72% | — | +28.77% | |
| 6 | PGR | Progressive CORP | 股票-金融 | 8.10% | — | +27.60% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 6.42% | — | +15.29% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 6.16% | -3.87% | -36.10% | |
| 9 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 5.54% | — | -27.52% | |
| 10 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.47% | -0.28% | +2.30% | |
| 11 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 4.52% | — | +2.80% | |
| 12 | BKNG | Booking Holdings INC | 股票-循環性消費 | 4.32% | -7.35% | +2.86% | |
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.40% | +1.61% | +52.12% | |
| 14 | NWS | News CORP - Class B | 股票-通訊服務 | 1.23% | +0.17% | +47.66% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +4.8% | +105.95% | 加碼 |
| 2 | CSCO | Cisco Systems INC | +1.6% | +28.77% | 加碼 |
| 3 | QVCAUSD | Qurate Retail Inc-series A | +1% | +2.80% | 加碼 |
| 4 | NWSA | News CORP - Class A | +0.9% | +52.12% | 加碼 |
| 5 | PGR | Progressive CORP | +0.6% | +27.60% | 加碼 |
| 6 | NWS | News CORP - Class B | +0.4% | +47.66% | 加碼 |
| 7 | STT | State Street CORP | +0.4% | +3.36% | 加碼 |
| 8 | BKNG | Booking Holdings INC | +0.4% | +2.86% | 加碼 |
| 9 | ORCL | Oracle CORP | +0.1% | +15.29% | 加碼 |
| 10 | CMCSA | Comcast Corp-class A | -0.3% | +2.30% | 加碼 |
| 11 | GOOGL | Alphabet Inc-cl A | -1.5% | -10.51% | 減碼 |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | -1.8% | -0.33% | 減碼 |
| 13 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -2.3% | -27.52% | 減碼 |
| 14 | TXN | Texas Instruments INC | -4.2% | -36.10% | 減碼 |