管理规模
$13.7B
单季换手率
0%
前5大持仓集中度
78.2%
持仓标的数
10
行业板块分布
$13.7BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
BN Brookfield Corp. | Financial Services | 17.6% | 59.7M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 17.4% | 11.5M | 维持不动 | ||
UBER Uber Technologies | Technology | 15.7% | 30.0M | 维持不动 | ||
MSFT Microsoft Corp. | Technology | 15.3% | 5.7M | 维持不动 | ||
QSR Restaurant Brands Intl. | Consumer Cyclical | 12.2% | 22.6M | 维持不动 | ||
META Meta Platforms | Technology | 11.1% | 2.7M | 维持不动 | ||
HHH Howard Hughes Holdings | Real Estate | 8.7% | 18.9M | 维持不动 | ||
SEG Seaport Entertainment Group | Consumer Cyclical | 0.8% | 5.0M | 维持不动 | ||
GOOG Alphabet Inc. | Technology | 0.7% | 311.7K | 维持不动 | ||
HTZ Hertz Global Holdings, Inc | Industrials | 0.5% | 15.2M | 维持不动 |