CIK: 0001877288
申报总市值
US$1239.6万
| # | 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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 8.52% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.92% | — | — | |
| 3 | MS | Morgan Stanley | 股票-金融 | 7.61% | — | — | |
| 4 | CNH | CNH Industrial N.V. | 股票-工业 | 6.96% | — | +14.17% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 6.68% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 6.27% | — | — | |
| 7 | ABX | Barrick Gold CORP | 股票-金融 | 6.06% | — | — | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 5.60% | — | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.49% | — | — | |
| 10 | SNPS | Synopsys INC | 股票-科技 | 5.25% | — | +45.33% | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 5.04% | — | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.69% | — | — | |
| 13 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 4.67% | — | -34.00% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.62% | — | — | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 4.61% | — | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.35% | — | — | |
| 17 | PYPL | Paypal Holdings INC | 股票-金融 | 3.70% | — | — | |
| 18 | ALB | Albemarle CORP | 股票-原材料 | 1.95% | — | — |