CIK: 0000810386
申报总市值
US$4.2亿
| # | 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 | DT | Dynatrace INC | 股票-科技 | 21.23% | — | — | |
| 2 | PCT | Purecycle Technologies INC | 股票-其他 | 14.46% | — | — | |
| 3 | CERT | Certara INC | 股票-其他 | 11.57% | — | -11.58% | |
| 4 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.40% | +0.54% | -26.32% | |
| 5 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 4.25% | — | — | |
| 6 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.97% | — | -12.00% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.91% | -0.11% | EXIT | |
| 8 | DE | Deere & Co | 股票-工业 | 3.82% | — | — | |
| 9 | C | Citigroup INC | 股票-金融 | 3.72% | — | — | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 3.64% | -0.06% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.62% | +5.43% | NEW | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.52% | -0.18% | EXIT | |
| 13 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.11% | — | — | |
| 14 | SWIUSD | Solarwinds CORP | 股票-其他 | 2.94% | — | — | |
| 15 | V | Visa Inc-class A Shares | 股票-金融 | 2.88% | -0.07% | EXIT | |
| 16 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.64% | — | — | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 2.24% | — | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.91% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.58% | +6.38% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.27% | -79.06% | -99.38% | |
| 21 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | -98.76% | |
| 22 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | — | -98.62% | |
| 23 | DVAX | Dynavax Technologies CORP | 股票-其他 | 0.07% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +8.1% | — | 不变 |
| 2 | DE | Deere & Co | +1.9% | — | 不变 |
| 3 | C | Citigroup INC | +1.6% | — | 不变 |
| 4 | GOOG | Alphabet Inc-cl C | +1.5% | — | 不变 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +1.5% | — | 不变 |
| 6 | TM | Toyota Motor CORP -spon Adr | +1.4% | — | 不变 |
| 7 | EXPE | Expedia Group INC | +1.3% | — | 不变 |
| 8 | SWIUSD | Solarwinds CORP | +1.2% | — | 不变 |
| 9 | MA | Mastercard INC - A | +1.1% | — | 不变 |
| 10 | SONY | Sony Group CORP - Sp Adr | +1% | -12.00% | 减仓 |
| 11 | TMO | Thermo Fisher Scientific INC | +0.9% | — | 不变 |
| 12 | V | Visa Inc-class A Shares | +0.8% | — | 不变 |
| 13 | TSM | Taiwan Semiconductor-sp Adr | +0.8% | -18.18% | 减仓 |
| 14 | AMT | American Tower CORP | +0.8% | — | 不变 |
| 15 | MCD | Mcdonald's CORP | +0.7% | — | 不变 |
| 16 | AMZN | Amazon.com INC | +0.4% | — | 不变 |
| 17 | DIS | Walt Disney Co/the | +0.4% | -26.32% | 减仓 |
| 18 | DVAX | Dynavax Technologies CORP | +0.1% | — | 不变 |
| 19 | CERT | Certara INC | -0.1% | -11.58% | 减仓 |
| 20 | EEM | Ishares Msci Emerging Market | -5.2% | -98.62% | 减仓 |
| 21 | EFA | Ishares Msci Eafe ETF | -6.8% | -98.76% | 减仓 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -27.8% | -99.38% | 减仓 |
| 23 | PCT | Purecycle Technologies INC | — | NEW | 新建仓 |