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 | 14.03% | -1.23% | — | |
| 2 | BA | Boeing Co/the | 股票-工业 | 12.30% | — | — | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 10.42% | +1.04% | -10.15% | |
| 4 | FICO | Fair Isaac CORP | 股票-科技 | 10.27% | -2.22% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.27% | +0.86% | -22.55% | |
| 6 | AAPL | Apple INC | 股票-科技 | 7.25% | -2.32% | -16.16% | |
| 7 | F | Ford Motor Co | 股票-周期性消费 | 5.77% | — | -7.16% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 5.71% | -0.29% | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.53% | +0.23% | — | |
| 10 | SE | Sea Ltd-adr | 股票-通信服务 | 5.35% | — | -11.16% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 5.32% | — | -14.48% | |
| 12 | HES | Hess CORP | 股票-其他 | 4.62% | — | — | |
| 13 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 2.73% | — | — | |
| 14 | ROKU | Roku INC | 股票-通信服务 | 2.43% | — | — |