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 | 30.93% | — | — | |
| 2 | CERT | Certara INC | 股票-其他 | 10.06% | — | -31.18% | |
| 3 | PCT | Purecycle Technologies INC | 股票-其他 | 5.37% | — | — | |
| 4 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 4.79% | — | — | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.49% | -0.18% | EXIT | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.14% | -0.11% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.99% | +0.54% | — | |
| 8 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 3.91% | — | — | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.85% | — | — | |
| 10 | C | Citigroup INC | 股票-金融 | 3.55% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.52% | -0.06% | EXIT | |
| 12 | DE | Deere & Co | 股票-工业 | 3.39% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.39% | +5.43% | NEW | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.00% | -0.07% | EXIT | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 2.49% | — | — | |
| 16 | AMT | American Tower CORP | 股票-房地产 | 2.46% | — | — | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.03% | — | — | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.66% | +6.38% | — | |
| 19 | 0OIA | Solarwinds CORP | 股票-其他 | 1.40% | — | — | |
| 20 | NABL | N-able INC | 股票-其他 | 1.04% | — | — | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.29% | -79.06% | — | |
| 22 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.13% | — | — | |
| 23 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.10% | — | — |