CIK: 0001946136
申報總市值
US$3.6億
| # | 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 | ATVIEUR | Activision Blizzard INC | 股票-通訊服務 | 13.47% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 12.53% | -0.68% | — | |
| 3 | ORCL | Oracle CORP | 股票-科技 | 9.79% | — | +62.50% | |
| 4 | DIS | Walt Disney Co/the | 股票-通訊服務 | 7.81% | — | — | |
| 5 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 7.65% | — | — | |
| 6 | MRK | Merck & Co. INC. | 股票-醫療保健 | 7.56% | — | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 7.25% | -0.26% | — | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.91% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.82% | -1.32% | — | |
| 10 | PFE | Pfizer INC | 股票-醫療保健 | 4.47% | — | -41.67% | |
| 11 | SH1USD | Proshares Short S&p500 | ETF-其他 | 3.44% | — | — | |
| 12 | KEL | Kellanova | 股票-其他 | 3.23% | — | — | |
| 13 | KHC | Kraft Heinz Co/the | 股票-非循環性消費 | 2.60% | — | — | |
| 14 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非循環性消費 | 2.25% | — | — | |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.18% | -0.12% | — | |
| 16 | PRU | Prudential Financial INC | 股票-金融 | 2.07% | — | — | |
| 17 | WFC | Wells Fargo & Co | 股票-金融 | 1.98% | — | — |
| # | 代號 | 標的名稱 | 佔比變動 | 持倉量變化 | 異動類型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +7.3% | NEW | 新建倉 |
| 2 | SH1USD | Proshares Short S&p500 | +3.4% | NEW | 新建倉 |
| 3 | ORCL | Oracle CORP | +1.9% | +62.50% | 加碼 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.3% | — | 不變 |
| 5 | MSFT | Microsoft CORP | +0.5% | — | 不變 |
| 6 | KHC | Kraft Heinz Co/the | +0.1% | — | 不變 |
| 7 | PRU | Prudential Financial INC | -0.1% | — | 不變 |
| 8 | BUD | Anheuser-busch Inbev-spn Adr | -0.1% | — | 不變 |
| 9 | KEL | Kellanova | -0.4% | — | 不變 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -0.6% | — | 不變 |
| 11 | DIS | Walt Disney Co/the | -0.7% | — | 不變 |
| 12 | WFC | Wells Fargo & Co | -1% | — | 不變 |
| 13 | JPM | Jpmorgan Chase & Co | -1% | — | 不變 |
| 14 | BMY | Bristol-myers Squibb Co | -1.5% | — | 不變 |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | -1.7% | — | 不變 |
| 16 | MRK | Merck & Co. INC. | -1.9% | — | 不變 |
| 17 | MMM | 3m Co | -2.1% | EXIT | 清倉 |
| 18 | PFE | Pfizer INC | -3.5% | -41.67% | 減碼 |