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 | 27.54% | — | — | |
| 2 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 6.67% | — | — | |
| 3 | PCT | Purecycle Technologies INC | 股票-其他 | 6.53% | — | — | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.91% | -0.18% | EXIT | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.87% | — | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 5.11% | -0.06% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.10% | +0.54% | +42.86% | |
| 8 | DE | Deere & Co | 股票-工业 | 4.85% | — | — | |
| 9 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.64% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.59% | +6.38% | +5233.33% | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.42% | +5.43% | NEW | |
| 12 | V | Visa Inc-class A Shares | 股票-金融 | 4.26% | -0.07% | EXIT | |
| 13 | AMT | American Tower CORP | 股票-房地产 | 3.80% | — | — | |
| 14 | C | Citigroup INC | 股票-金融 | 3.73% | — | — | |
| 15 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.33% | — | +44.44% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.95% | -0.11% | EXIT | |
| 17 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.41% | -79.06% | — | |
| 18 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.17% | — | — | |
| 19 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.12% | — | -8.33% |