CIK: 0001731152
申报总市值
US$25.5亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 34.26% | +0.24% | — | |
| 2 | APH | Amphenol Corp-cl A | 股票-科技 | 30.91% | -0.51% | — | |
| 3 | ALLE | Allegion plc | 股票-工业 | 18.86% | — | — | |
| 4 | FRCB | First Republic Bank/ca | 股票-金融 | 12.29% | — | -37.14% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ALLE | Allegion plc | -81.1% | — | 加仓 |
| 2 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 3 | APH | Amphenol Corp-cl A | — | NEW | 新建仓 |
| 4 | FRCB | First Republic Bank/ca | — | NEW | 新建仓 |
| 5 | AAPL | Apple INC | — | NEW | 新建仓 |