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 | 13.89% | -0.48% | EXIT | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 13.34% | — | +22.36% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 12.49% | +0.11% | +33.74% | |
| 4 | STT | State Street CORP | 股票-金融 | 11.16% | -0.63% | -9.59% | |
| 5 | PGR | Progressive CORP | 股票-金融 | 10.37% | — | +44.91% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 7.66% | — | -25.33% | |
| 7 | BKNG | Booking Holdings INC | 股票-循環性消費 | 5.69% | -7.35% | +37.94% | |
| 8 | ORCL | Oracle CORP | 股票-科技 | 5.42% | — | -14.82% | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通訊服務 | 5.01% | -0.28% | -3.04% | |
| 10 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 4.57% | — | +3.14% | |
| 11 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | ETF-其他 | 3.67% | — | -38.00% | |
| 12 | TXN | Texas Instruments INC | 股票-科技 | 2.93% | -3.87% | -54.84% | |
| 13 | NWSA | News CORP - Class A | 股票-通訊服務 | 2.50% | +1.61% | -19.67% | |
| 14 | NWS | News CORP - Class B | 股票-通訊服務 | 1.30% | +0.17% | -12.46% |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +3.2% | +22.36% | 加碼 |
| 2 | PGR | Progressive CORP | +2.3% | +44.91% | 加碼 |
| 3 | V | Visa Inc-class A Shares | +1.9% | +33.74% | 加碼 |
| 4 | BKNG | Booking Holdings INC | +1.4% | +37.94% | 加碼 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +0.77% | 加碼 |
| 6 | NWSA | News CORP - Class A | +0.1% | -19.67% | 減碼 |
| 7 | NWS | News CORP - Class B | +0.1% | -12.46% | 減碼 |
| 8 | QVCAUSD | Qurate Retail Inc-series A | +0.1% | +3.14% | 加碼 |
| 9 | CMCSA | Comcast Corp-class A | -0.5% | -3.04% | 減碼 |
| 10 | STT | State Street CORP | -0.6% | -9.59% | 減碼 |
| 11 | ORCL | Oracle CORP | -1% | -14.82% | 減碼 |
| 12 | INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | -1.9% | -38.00% | 減碼 |
| 13 | CSCO | Cisco Systems INC | -2.1% | -25.33% | 減碼 |
| 14 | TXN | Texas Instruments INC | -3.2% | -54.84% | 減碼 |