CIK: 0001961304
申報總市值
US$1.2億
| # | 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 | 34.42% | +3.90% | — | |
| 2 | UL | Unilever PLC | 股票-非循環性消費 | 11.38% | — | — | |
| 3 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 10.47% | -4.04% | — | |
| 4 | SBUX | Starbucks CORP | 股票-循環性消費 | 7.17% | — | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 6.43% | +0.02% | — | |
| 6 | BN | Brookfield CORP | 股票-金融 | 6.07% | +0.58% | — | |
| 7 | AMZN | Amazon.com INC | 股票-循環性消費 | 5.78% | +4.11% | — | |
| 8 | PYPL | Paypal Holdings INC | 股票-金融 | 4.24% | — | — | |
| 9 | PEP | Pepsico INC | 股票-非循環性消費 | 3.14% | -0.17% | — | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非循環性消費 | 3.14% | +0.07% | — | |
| 11 | DEO | Diageo Plc-sponsored Adr | 股票-非循環性消費 | 2.88% | — | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 1.78% | -6.67% | — | |
| 13 | CVLG | Covenant Logistics Group INC | 股票-其他 | 0.78% | +0.50% | — | |
| 14 | BAM | Brookfield Asset Mgmt-a | 股票-金融 | 0.47% | — | — | |
| 15 | DNUT | Krispy Kreme INC | 股票-其他 | 0.43% | — | — | |
| 16 | DMLP | Dorchester Minerals LP | 股票-其他 | 0.40% | — | — | |
| 17 | IMKTA | Ingles Markets Inc-class A | 股票-其他 | 0.36% | — | — | |
| 18 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 0.26% | +5.59% | — | |
| 19 | COKE | Coca-cola Consolidated INC | 股票-非循環性消費 | 0.22% | +1.10% | — | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 0.20% | +0.05% | — |