CIK: 0001389082
申报总市值
US$1.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 27.30% | +0.35% | -3.80% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 18.61% | -1.86% | -42.86% | |
| 3 | BX | Blackstone INC | 股票-金融 | 14.74% | -2.93% | -27.44% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.53% | -2.53% | +1148.47% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.03% | -0.63% | -2.18% | |
| 6 | HTZ | Hertz Global Hldgs INC | 股票-其他 | 8.59% | — | — | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 5.50% | — | — | |
| 8 | VYX | Ncr Voyix CORP | 股票-科技 | 3.71% | — | — |