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 | 15.16% | — | +1.12% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.09% | +1.77% | +24.01% | |
| 3 | STT | State Street CORP | 股票-金融 | 9.24% | -0.63% | -2.36% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 8.57% | -0.48% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 8.22% | +0.11% | +2.33% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.86% | -7.35% | -22.11% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.47% | -0.28% | +2.02% | |
| 8 | TXN | Texas Instruments INC | 股票-科技 | 7.29% | -3.87% | +1.93% | |
| 9 | NWSA | News CORP - Class A | 股票-通信服务 | 6.45% | +1.61% | +10.98% | |
| 10 | CSCO | Cisco Systems INC | 股票-科技 | 6.44% | — | +1.58% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 4.40% | — | -17.32% | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 3.92% | +1.24% | +2.39% | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.08% | -1.20% | — | |
| 14 | NWS | News CORP - Class B | 股票-通信服务 | 1.96% | +0.17% | -2.79% | |
| 15 | 0VVB | Paramount Global-class B | 股票-其他 | 0.86% | — | -18.72% |