CIK: 0001081198
申报总市值
US$4.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 13.90% | -1.23% | — | |
| 2 | AAPL | Apple INC | 股票-科技 | 12.20% | -2.32% | +97.07% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 9.90% | +1.04% | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.97% | +0.86% | +914.85% | |
| 5 | DHI | Dr Horton INC | 股票-周期性消费 | 7.71% | — | — | |
| 6 | QCOM | Qualcomm INC | 股票-科技 | 6.93% | — | — | |
| 7 | FICO | Fair Isaac CORP | 股票-科技 | 6.52% | -2.22% | — | |
| 8 | F | Ford Motor Co | 股票-周期性消费 | 6.46% | — | — | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 6.20% | -0.29% | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.33% | +0.23% | — | |
| 11 | SE | Sea Ltd-adr | 股票-通信服务 | 5.17% | — | — | |
| 12 | ROKU | Roku INC | 股票-通信服务 | 3.38% | — | — | |
| 13 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.15% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 3.01% | — | — | |
| 15 | CZR | Caesars Entertainment INC | 股票-周期性消费 | 2.17% | — | — |