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 | 42.54% | -3.07% | +3.75% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.46% | +1.97% | +0.18% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.92% | +1.41% | +39.46% | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.34% | — | — | |
| 5 | PANW | Palo Alto Networks INC | 股票-科技 | 4.96% | +0.11% | — | |
| 6 | ✓ | Google INC Class C | 股票-其他 | 4.32% | +2.04% | +485.49% | |
| 7 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 3.38% | — | — | |
| 8 | MSUXX | Msilf Treasury Sec-inst | 股票-其他 | 3.18% | — | -68.63% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 3.00% | -2.94% | +74.53% | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 1.37% | — | -4.16% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.33% | +0.07% | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.32% | +0.07% | — | |
| 13 | NOG | Northern Oil And Gas INC | 股票-能源 | 0.99% | — | +33.93% | |
| 14 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.52% | +0.24% | -4.06% | |
| 15 | ✓ | Mkl | 股票-其他 | 0.21% | +0.02% | — | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.08% | +0.05% | -11.85% | |
| 17 | ACN | Accenture plc | 股票-科技 | 0.07% | — | — |