CIK: 0001708139
申报总市值
US$16.4亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 21.82% | -0.84% | +47.67% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.75% | +2.17% | -8.59% | |
| 3 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 13.75% | +0.98% | +20.60% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 12.07% | +0.22% | +72.53% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 10.64% | +2.41% | +2.33% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 7.09% | +0.66% | -0.31% | |
| 7 | INTU | Intuit INC | 股票-科技 | 7.08% | -1.57% | EXIT | |
| 8 | ABT | Abbott Laboratories | 股票-医疗保健 | 6.46% | -5.58% | EXIT | |
| 9 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.74% | -0.37% | — | |
| 10 | SN | SharkNinja, Inc. | 股票-周期性消费 | 0.99% | +0.41% | — | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +1.51% | NEW | |
| 12 | LRCX | Lam Research CORP | 股票-科技 | 0.01% | — | — | |
| 13 | AMAT | Applied Materials INC | 股票-科技 | 0.01% | — | — |