CIK: 0001173889
申报总市值
US$1.7亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 17.81% | +0.07% | — | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 17.23% | +0.07% | — | |
| 3 | ADBE | Adobe INC | 股票-科技 | 14.29% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 12.37% | — | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.61% | +1.41% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 8.47% | -3.07% | — | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.44% | — | — | |
| 8 | RHT1EUR | Red Hat INC | 股票-其他 | 5.44% | — | — | |
| 9 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.17% | — | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 1.57% | — | — | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.41% | +1.97% | — | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.23% | +0.24% | — | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.62% | — | — | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.62% | — | — | |
| 15 | PYPL | Paypal Holdings INC | 股票-金融 | 0.61% | — | — | |
| 16 | PSX | Phillips 66 | 股票-能源 | 0.03% | — | — | |
| 17 | USB | US Bancorp | 股票-金融 | 0.02% | — | — | |
| 18 | ADP | Automatic Data Processing | 股票-科技 | 0.02% | — | — | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.01% | — | — | |
| 20 | AMT | American Tower CORP | 股票-房地产 | 0.01% | — | — | |
| 21 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.01% | — | — | |
| 22 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.01% | — | — |