CIK: 0001724140
申报总市值
US$9.5亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 14.03% | — | +1.27% | |
| 2 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 11.59% | — | +50.64% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 8.44% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 8.44% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.15% | -0.02% | -55.96% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.00% | +3.96% | NEW | |
| 7 | AAPL | Apple INC | 股票-科技 | 6.97% | — | -53.89% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 6.84% | -4.08% | EXIT | |
| 9 | MU | Micron Technology INC | 股票-科技 | 6.30% | — | -49.78% | |
| 10 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.31% | -0.24% | -18.66% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 4.72% | +2.02% | NEW | |
| 12 | ENPH | Enphase Energy INC | 股票-科技 | 4.10% | — | +0.50% | |
| 13 | GS | Goldman Sachs Group INC | 股票-金融 | 3.93% | — | -30.18% | |
| 14 | MS | Morgan Stanley | 股票-金融 | 3.31% | — | -34.55% | |
| 15 | ASML | ASML Holding N.V. | 股票-科技 | 1.89% | — | -50.44% |