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 | STT | State Street CORP | 股票-金融 | 14.16% | -0.63% | -4.02% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.66% | +1.77% | +9.81% | |
| 3 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 10.52% | -0.28% | -5.30% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 9.49% | +0.11% | -19.93% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 9.47% | -3.87% | +18.48% | |
| 6 | CSCO | Cisco Systems INC | 股票-科技 | 8.93% | — | -11.59% | |
| 7 | CCK | Crown Holdings INC | 股票-周期性消费 | 7.12% | -1.45% | +68.73% | |
| 8 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.02% | -0.51% | +14.65% | |
| 9 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.99% | -7.35% | -12.96% | |
| 10 | MA | Mastercard INC - A | 股票-金融 | 5.62% | +1.24% | -22.96% | |
| 11 | NWSA | News CORP - Class A | 股票-通信服务 | 4.29% | +1.61% | -34.48% | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.49% | -0.48% | EXIT | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.66% | -1.20% | +45.38% | |
| 14 | NWS | News CORP - Class B | 股票-通信服务 | 0.58% | +0.17% | -41.42% |