CIK: 0002110996
申报总市值
US$1.1亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 32.65% | -32.65% | EXIT | |
| 2 | GWRE | Guidewire Software INC | 股票-科技 | 11.60% | -5.81% | — | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 11.55% | -8.11% | — | |
| 4 | POST | Post Holdings INC | 股票-非周期性消费 | 11.03% | +7.23% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.95% | +7.12% | — | |
| 6 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 10.28% | +7.73% | — | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 5.87% | +3.58% | — | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.24% | +2.28% | — | |
| 9 | TRMB | Trimble INC | 股票-科技 | 1.84% | -1.84% | EXIT | |
| 10 | CRS | Carpenter Technology | 股票-工业 | 1.09% | +2.14% | — | |
| 11 | ATI | Ati INC | 股票-工业 | 0.91% | +3.94% | — |