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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 23.76% | -0.74% | +16.21% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 23.61% | +0.26% | +5.20% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 20.72% | -3.00% | +53.20% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.58% | +5.10% | — | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 8.91% | — | -52.53% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 8.46% | +0.10% | — | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 2.29% | +0.26% | — | |
| 8 | MCO | Moody's CORP | 股票-金融 | 1.06% | +0.95% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.61% | — | -79.58% |