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% | -0.16% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 18.08% | +2.41% | +47.66% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 16.79% | +2.17% | +4.11% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 12.18% | +0.22% | +13.59% | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.98% | +0.98% | +0.75% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.88% | +0.66% | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 6.12% | -5.58% | EXIT | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.35% | -0.37% | +100.00% | |
| 9 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.15% | +0.41% | +117.08% | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.66% | -1.57% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +11.7% | +47.66% | 加仓 |
| 2 | MSFT | Microsoft CORP | +10.5% | -0.16% | 加仓 |
| 3 | SPGI | S&p Global INC | +5.3% | +13.59% | 加仓 |
| 4 | SN | SharkNinja, Inc. | +1.3% | +117.08% | 加仓 |
| 5 | IBN | Icici Bank Ltd-spon Adr | +1.1% | +0.75% | 加仓 |
| 6 | AMZN | Amazon.com INC | +0.7% | +4.11% | 减仓 |
| 7 | SHW | Sherwin-williams Co/the | -0.5% | — | 减仓 |
| 8 | ABT | Abbott Laboratories | -0.5% | — | 减仓 |
| 9 | INTU | Intuit INC | -3.6% | -71.85% | 减仓 |
| 10 | UNH | Unitedhealth Group INC | — | EXIT | 清仓 |
| 11 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 12 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 13 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 14 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 15 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 16 | ASML | ASML Holding N.V. | — | EXIT | 清仓 |
| 17 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 18 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 19 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 20 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 21 | LRCX | Lam Research CORP | — | EXIT | 清仓 |
| 22 | AMAT | Applied Materials INC | — | EXIT | 清仓 |