CIK: 0001266850
申报总市值
US$6341.9万
| # | 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 | MA | Mastercard INC - A | 股票-金融 | 72.30% | — | -12.95% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.13% | — | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 3.34% | — | — | |
| 4 | AMT | American Tower CORP | 股票-房地产 | 3.15% | — | — | |
| 5 | VRSK | Verisk Analytics INC | 股票-工业 | 2.69% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 2.16% | — | — | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.33% | — | — | |
| 8 | RJF | Raymond James Financial INC | 股票-金融 | 1.03% | — | — | |
| 9 | SEIC | Sei Investments Company | 股票-金融 | 0.53% | — | — | |
| 10 | OCFC | Oceanfirst Financial CORP | 股票-其他 | 0.19% | — | — | |
| 11 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.16% | — | — |