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 | MSFT | Microsoft CORP | 股票-科技 | 31.34% | -3.07% | +0.66% | |
| 2 | ADBE | Adobe INC | 股票-科技 | 22.61% | — | -43.07% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 14.03% | +0.07% | -50.55% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 12.72% | +0.07% | -62.68% | |
| 5 | NOW | Servicenow INC | 股票-科技 | 11.32% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.76% | +1.41% | -46.69% | |
| 7 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.23% | +0.24% | -57.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +12.1% | +0.66% | 加仓 |
| 2 | COST | Costco Wholesale CORP | -0.1% | -57.03% | 减仓 |
| 3 | AMZN | Amazon.com INC | -0.7% | -46.69% | 减仓 |
| 4 | ADBE | Adobe INC | -2.8% | -43.07% | 减仓 |
| 5 | V | Visa Inc-class A Shares | -6.4% | -50.55% | 减仓 |
| 6 | MA | Mastercard INC - A | -13.3% | -62.68% | 减仓 |
| 7 | NOW | Servicenow INC | — | NEW | 新建仓 |
| 8 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |