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 | 14.40% | -0.63% | -1.13% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 10.28% | +1.77% | -20.19% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 9.06% | -2.24% | +12.06% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 8.87% | -0.51% | -2.26% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 8.84% | -3.87% | +12.52% | |
| 6 | BKNG | Booking Holdings INC | 股票-周期性消费 | 7.42% | -7.35% | -5.69% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 7.34% | -0.28% | +14.89% | |
| 8 | SNX | TD Synnex CORP | 股票-科技 | 6.33% | +1.68% | +44.76% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 5.77% | -1.20% | -7.41% | |
| 10 | NWSA | News CORP - Class A | 股票-通信服务 | 5.76% | +1.61% | +4.66% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 5.70% | +1.24% | -7.14% | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 4.20% | -1.45% | -1.91% | |
| 13 | CSCO | Cisco Systems INC | 股票-科技 | 2.97% | — | -23.24% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 1.76% | +0.11% | +28.23% | |
| 15 | NWS | News CORP - Class B | 股票-通信服务 | 0.83% | +0.17% | +11.89% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.50% | -0.48% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | HCA | Hca Healthcare INC | +4.7% | +12.06% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +1.9% | -7.41% | 加仓 |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | +1.4% | -2.26% | 减仓 |
| 4 | STT | State Street CORP | +1% | -1.13% | 减仓 |
| 5 | NWSA | News CORP - Class A | +0.8% | +4.66% | 加仓 |
| 6 | NWS | News CORP - Class B | +0.1% | +11.89% | 加仓 |
| 7 | V | Visa Inc-class A Shares | -0.3% | +28.23% | 加仓 |
| 8 | BRK-B | Berkshire Hathaway Inc-cl B | -0.4% | -6.42% | 减仓 |
| 9 | BKNG | Booking Holdings INC | -0.6% | -5.69% | 减仓 |
| 10 | TXN | Texas Instruments INC | -0.9% | +12.52% | 加仓 |
| 11 | CMCSA | Comcast Corp-class A | -1.2% | +14.89% | 加仓 |
| 12 | MA | Mastercard INC - A | -2% | -7.14% | 减仓 |
| 13 | CSCO | Cisco Systems INC | -2.9% | -23.24% | 减仓 |
| 14 | CCK | Crown Holdings INC | -3.8% | -1.91% | 减仓 |
| 15 | MSFT | Microsoft CORP | -4.1% | -20.19% | 减仓 |
| 16 | SNX | TD Synnex CORP | — | NEW | 新建仓 |