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 | 25.65% | +0.26% | -4.55% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 23.42% | +5.10% | -2.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 16.13% | -3.00% | -2.23% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.33% | -0.74% | +4.41% | |
| 5 | MCO | Moody's CORP | 股票-金融 | 9.11% | +0.95% | -10.85% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.24% | +0.26% | -5.45% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 5.59% | +0.10% | -21.77% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.46% | -2.95% | — | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.04% | — | — | |
| 10 | FICO | Fair Isaac CORP | 股票-科技 | 0.03% | — | -98.07% |