CIK: 0001966595
申报总市值
US$10.7亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 15.38% | -1.03% | +17.79% | |
| 2 | AAPL | Apple INC | 股票-科技 | 14.21% | +0.15% | +21.87% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.63% | -1.19% | +26.72% | |
| 4 | GEHC | GE Healthcare Technology | 股票-医疗保健 | 9.72% | -0.46% | +12.41% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 9.26% | -0.37% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.76% | -0.30% | +37.80% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 8.42% | +0.04% | +38.46% | |
| 8 | GE | General Electric | 股票-工业 | 8.09% | — | -37.75% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 6.07% | +2.02% | — | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 4.73% | -0.99% | — | |
| 11 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.73% | -0.07% | — |