CIK: 0001953154
申报总市值
US$3.1亿
| # | 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 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.02% | +11.02% | +621.49% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.57% | +20.20% | +6.38% | |
| 3 | BKNG | Booking Holdings INC | 股票-周期性消费 | 8.20% | -5.43% | +27.13% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 7.06% | -6.44% | +33.88% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 7.00% | -2.77% | -41.91% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 6.81% | -3.02% | +9.87% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.90% | -3.19% | -50.43% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.38% | +0.11% | -13.95% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 5.34% | -1.69% | +24.53% | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.71% | -4.93% | +92.90% | |
| 11 | FICO | Fair Isaac CORP | 股票-科技 | 4.08% | -3.51% | — | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.02% | -1.78% | -42.19% | |
| 13 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 1.06% | -2.50% | -62.88% | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | +0.64% | NEW | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | +0.67% | +86.73% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.34% | -0.22% | — | |
| 17 | ASML | ASML Holding N.V. | 股票-科技 | 0.19% | — | -2.23% | |
| 18 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.11% | — | -91.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKNG | Booking Holdings INC | +7.2% | +27.13% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.5% | +6.38% | 加仓 |
| 3 | QQQ | Invesco Qqq Trust Series 1 | +3.1% | +621.49% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.7% | -50.43% | 加仓 |
| 5 | TSM | Taiwan Semiconductor-sp Adr | +1.3% | +92.90% | 加仓 |
| 6 | MA | Mastercard INC - A | +0.6% | +9.87% | 加仓 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | +86.73% | 加仓 |
| 8 | V | Visa Inc-class A Shares | -0.9% | +24.53% | 加仓 |
| 9 | HCA | Hca Healthcare INC | -0.9% | -91.92% | 减仓 |
| 10 | BRK-A | Berkshire Hathaway Inc-cl A | -1.2% | — | 减仓 |
| 11 | AMZN | Amazon.com INC | -1.5% | -42.19% | 减仓 |
| 12 | TDG | Transdigm Group INC | -2.2% | +33.88% | 加仓 |
| 13 | META | Meta Platforms Inc-class A | -2.5% | -13.95% | 减仓 |
| 14 | ABNB | Airbnb Inc-class A | -2.8% | -62.88% | 减仓 |
| 15 | MSFT | Microsoft CORP | -3.8% | -41.91% | 减仓 |
| 16 | TMO | Thermo Fisher Scientific INC | -4% | -88.40% | 减仓 |
| 17 | FICO | Fair Isaac CORP | — | NEW | 新建仓 |
| 18 | NFLX | Netflix INC | — | EXIT | 清仓 |
| 19 | BAH | Booz Allen Hamilton Holdings | — | EXIT | 清仓 |
| 20 | IDXX | Idexx Laboratories INC | — | EXIT | 清仓 |
| 21 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 22 | INTU | Intuit INC | — | EXIT | 清仓 |
| 23 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 24 | DG | Dollar General CORP | — | EXIT | 清仓 |
| 25 | MTD | Mettler-toledo International | — | EXIT | 清仓 |