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 | 44.56% | -3.07% | -1.30% | |
| 2 | AAPL | Apple INC | 股票-科技 | 17.00% | +1.97% | -1.30% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.44% | +1.41% | -1.08% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 8.55% | +2.04% | +3.16% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 2.63% | -2.94% | +7.30% | |
| 6 | ADBE | Adobe INC | 股票-科技 | 2.44% | — | -18.80% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 2.34% | +0.02% | -10.24% | |
| 8 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 2.30% | — | -36.28% | |
| 9 | PANW | Palo Alto Networks INC | 股票-科技 | 2.10% | +0.11% | +94.57% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.07% | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 1.17% | +0.07% | -15.82% | |
| 12 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.67% | +0.24% | — | |
| 13 | ✓ | Mkl | 股票-其他 | 0.20% | +0.02% | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.10% | +0.05% | — | |
| 15 | PCAR | Paccar INC | 股票-工业 | 0.03% | — | +22.38% |