CIK: 0001759662
申报总市值
US$4.6亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 11.89% | +0.31% | +109.44% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.90% | -13.89% | EXIT | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.89% | — | +75.37% | |
| 4 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 10.89% | — | +55.79% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.87% | -10.80% | EXIT | |
| 6 | PDD | Pdd Holdings INC | 股票-周期性消费 | 8.03% | — | +64.05% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.59% | — | -23.36% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 7.09% | +11.31% | -27.53% | |
| 9 | ADP | Automatic Data Processing | 股票-科技 | 6.20% | — | +124.59% | |
| 10 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.38% | — | -28.12% | |
| 11 | SNPS | Synopsys INC | 股票-科技 | 3.38% | -8.29% | EXIT | |
| 12 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.06% | — | — | |
| 13 | INTU | Intuit INC | 股票-科技 | 2.93% | — | — | |
| 14 | NKE | Nike INC -cl B | 股票-周期性消费 | 2.91% | — | +142.28% |