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 | AVGO | Broadcom INC | 股票-科技 | 20.46% | +2.41% | +10.55% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 19.88% | -0.84% | — | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 17.22% | +2.17% | — | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 12.76% | +0.22% | — | |
| 5 | IBN | Icici Bank Ltd-spon Adr | 股票-金融 | 11.52% | +0.98% | — | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.28% | +0.66% | — | |
| 7 | ABT | Abbott Laboratories | 股票-医疗保健 | 5.58% | -5.58% | EXIT | |
| 8 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 2.45% | -0.37% | — | |
| 9 | SN | SharkNinja, Inc. | 股票-周期性消费 | 2.28% | +0.41% | — | |
| 10 | INTU | Intuit INC | 股票-科技 | 1.57% | -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 | +2.4% | +10.55% | 加仓 |
| 2 | SPGI | S&p Global INC | +0.6% | — | 不变 |
| 3 | AMZN | Amazon.com INC | +0.4% | — | 不变 |
| 4 | SN | SharkNinja, Inc. | +0.1% | — | 不变 |
| 5 | HDB | Hdfc Bank Ltd-adr | +0.1% | — | 不变 |
| 6 | INTU | Intuit INC | -0.1% | — | 不变 |
| 7 | IBN | Icici Bank Ltd-spon Adr | -0.5% | — | 不变 |
| 8 | ABT | Abbott Laboratories | -0.5% | — | 不变 |
| 9 | SHW | Sherwin-williams Co/the | -0.6% | — | 不变 |
| 10 | MSFT | Microsoft CORP | -1.9% | — | 不变 |