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 | 47.81% | -3.07% | +0.77% | |
| 2 | AAPL | Apple INC | 股票-科技 | 13.08% | +1.97% | -13.63% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.93% | +1.41% | -0.09% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 10.42% | +2.04% | -3.18% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 9.95% | -2.94% | +28.81% | |
| 6 | PANW | Palo Alto Networks INC | 股票-科技 | 2.07% | +0.11% | -2.96% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 1.47% | +0.07% | +0.93% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 1.18% | +0.07% | +1.23% | |
| 9 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.66% | +0.24% | +0.18% | |
| 10 | ✓ | Mkl | 股票-其他 | 0.20% | +0.02% | — | |
| 11 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.12% | +0.05% | +1.62% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 0.11% | +0.02% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +6.9% | +28.81% | 加仓 |
| 2 | MSFT | Microsoft CORP | +3.1% | +0.77% | 减仓 |
| 3 | ✓ | Google INC Class C | +2.3% | -3.18% | 加仓 |
| 4 | JPM | Jpmorgan Chase & Co | — | +1.62% | 加仓 |
| 5 | ✓ | Mkl | -0.1% | — | 不变 |
| 6 | PANW | Palo Alto Networks INC | -0.2% | -2.96% | 减仓 |
| 7 | COST | Costco Wholesale CORP | -0.2% | +0.18% | 加仓 |
| 8 | MA | Mastercard INC - A | -0.2% | +1.23% | 加仓 |
| 9 | V | Visa Inc-class A Shares | -0.4% | +0.93% | 加仓 |
| 10 | NVDA | Nvidia CORP | -1.1% | — | 减仓 |
| 11 | AMZN | Amazon.com INC | -1.4% | -0.09% | 减仓 |
| 12 | AAPL | Apple INC | -4.1% | -13.63% | 减仓 |
| 13 | BRK-B | Berkshire Hathaway Inc. | — | EXIT | 清仓 |
| 14 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 15 | AIVSX | Amer Fnd Inv Co Of Am-a | — | EXIT | 清仓 |