CIK: 0001631014
申报总市值
US$41.3亿
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 23.19% | — | +13.43% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 22.66% | +0.26% | +1.88% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 22.02% | -0.74% | +0.87% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 15.25% | -3.00% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.55% | +0.10% | +17472.26% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.69% | — | -72.67% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.38% | +0.26% | +42.55% | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.27% | +0.95% | — |