CIK: 0001858699
申报总市值
US$8387.9万
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.03% | -0.08% | -7.05% | |
| 2 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 12.08% | +2.03% | -1.84% | |
| 3 | UPS | United Parcel Service-cl B | 股票-工业 | 11.75% | -3.92% | -1.89% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 11.61% | — | -8.65% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 10.30% | +4.60% | -1.89% | |
| 6 | DBX | Dropbox Inc-class A | 股票-科技 | 9.80% | — | -1.89% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 8.71% | -1.24% | +5.01% | |
| 8 | MMM | 3m Co | 股票-工业 | 6.15% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.78% | +5.74% | — | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.70% | -8.30% | — | |
| 11 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 4.51% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | -0.23% | — |