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 | TDG | Transdigm Group INC | 股票-工业 | 29.46% | +0.26% | -2.33% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 19.83% | +5.10% | +30.82% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.40% | -3.00% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.89% | -0.74% | -16.70% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.97% | +0.95% | -1.88% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.06% | +0.10% | -37.11% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 6.03% | +0.26% | +132.19% | |
| 8 | FICO | Fair Isaac CORP | 股票-科技 | 1.33% | — | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | — |