CIK: 0001765388
申报总市值
US$29.6亿
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 14.25% | — | +54.94% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 11.44% | +0.11% | +38.81% | |
| 3 | STT | State Street CORP | 股票-金融 | 10.37% | -0.63% | +69.07% | |
| 4 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.03% | -0.28% | +50.42% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 9.93% | -3.87% | +48.01% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.88% | -7.35% | +35.67% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 7.20% | — | +45.79% | |
| 8 | NWSA | News CORP - Class A | 股票-通信服务 | 6.14% | +1.61% | +71.21% | |
| 9 | CSCO | Cisco Systems INC | 股票-科技 | 6.11% | — | +60.09% | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | -0.48% | EXIT | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.28% | +1.24% | +50.63% | |
| 12 | NWS | News CORP - Class B | 股票-通信服务 | 3.16% | +0.17% | +70.75% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.54% | +1.77% | — | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.24% | — | +175.93% | |
| 15 | PGR | Progressive CORP | 股票-金融 | 0.68% | — | -85.25% |