CIK: 0002016939
申报总市值
US$43.7亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 23.81% | -7.34% | +9.15% | |
| 2 | GE | General Electric | 股票-工业 | 19.39% | +0.68% | +42.72% | |
| 3 | MSCI | Msci INC | 股票-金融 | 9.80% | — | — | |
| 4 | MCO | Moody's CORP | 股票-金融 | 9.57% | -3.43% | +24.68% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 8.73% | — | -36.07% | |
| 6 | COIN | Coinbase Global INC -class A | 股票-金融 | 8.03% | -1.08% | — | |
| 7 | BEN | Franklin Resources INC | 股票-金融 | 3.86% | — | — | |
| 8 | AKX | Ansys INC | 股票-其他 | 3.80% | — | — | |
| 9 | GLDM | Spdr Gold Minishares Trust | ETF-避险与商品 | 3.08% | +1.13% | — | |
| 10 | PDD | Pdd Holdings INC | 股票-周期性消费 | 2.53% | -0.03% | — | |
| 11 | XYZ | Block INC | 股票-金融 | 2.52% | +0.18% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.81% | — | — | |
| 13 | HOOD | Robinhood Markets INC - A | 股票-金融 | 1.06% | — | — | |
| 14 | NU | Nu Holdings Ltd. | 股票-金融 | 0.96% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.66% | — | — | |
| 16 | LEGN | Legend Biotech Corp-adr | 股票-其他 | 0.24% | -0.02% | — | |
| 17 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.13% | — | — | |
| 18 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.01% | — | — |