CIK: 0001811522
申報總市值
US$2.0億
| # | 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 | NNI | Nelnet Inc-cl A | 股票-其他 | 18.19% | +0.16% | — | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 16.06% | — | — | |
| 3 | ATSG* | Air Transport Services Group | 股票-其他 | 12.05% | — | — | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 9.16% | — | — | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 8.47% | — | — | |
| 6 | AYAEUR | Stars Group Inc/the | 股票-其他 | 7.46% | — | — | |
| 7 | PGR | Progressive CORP | 股票-金融 | 7.34% | — | — | |
| 8 | BIDU | Baidu INC - Spon Adr | 股票-通訊服務 | 6.46% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 5.65% | — | — | |
| 10 | DVA | Davita INC | 股票-醫療保健 | 2.92% | — | — | |
| 11 | BABA | Alibaba Group Holding-sp Adr | 股票-循環性消費 | 2.57% | — | — | |
| 12 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.20% | — | — | |
| 13 | NAGE | Niagen Bioscience INC | 股票-其他 | 1.08% | — | — | |
| 14 | INSM 1.75 01-15-25 | Insmed INC | 股票-醫療保健 | 0.77% | — | — | |
| 15 | INSM | Insmed INC | 股票-醫療保健 | 0.62% | — | — |