CIK: 0001857493
申报总市值
US$36.6亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.20% | — | — | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.04% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 7.33% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.63% | — | — | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.15% | — | — | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 6.04% | — | — | |
| 7 | AAPL | Apple INC | 股票-科技 | 5.61% | — | — | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.26% | — | — | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.09% | — | — | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.08% | — | — | |
| 11 | ADSK | Autodesk INC | 股票-科技 | 3.72% | — | — | |
| 12 | TJX | Tjx Companies INC | 股票-周期性消费 | 3.66% | — | — | |
| 13 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.47% | — | — | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.30% | — | — | |
| 15 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 2.87% | — | — | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 2.50% | — | — | |
| 17 | SCHZ | Schwab US Aggregate Bond ETF | ETF-其他 | 2.40% | — | — | |
| 18 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-其他 | 2.27% | — | — | |
| 19 | FICO | Fair Isaac CORP | 股票-科技 | 2.26% | — | — | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 2.11% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.06% | — | — | |
| 22 | BR | Broadridge Financial Solutio | 股票-科技 | 1.91% | — | — | |
| 23 | ACN | Accenture plc | 股票-科技 | 1.38% | — | — | |
| 24 | SCHP | Schwab U.s. Tips ETF | ETF-其他 | 1.25% | — | — | |
| 25 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 1.19% | — | — | |
| 26 | VRSN | Verisign INC | 股票-科技 | 1.00% | — | — | |
| 27 | NKE | Nike INC -cl B | 股票-周期性消费 | 0.42% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 0.39% | — | — | |
| 29 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.14% | — | — | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.14% | — | — | |
| 31 | SPAB | Ss Spdr P Agg Bond ETF | ETF-其他 | 0.06% | — | — | |
| 32 | DISCKUSD | Discovery Inc-c | 股票-其他 | 0.04% | — | — | |
| 33 | UNP | Union Pacific CORP | 股票-工业 | 0.03% | — | — |