CIK: 0002093782
申报总市值
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| # | 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 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 17.30% | -19.70% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 8.55% | -7.92% | EXIT | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.76% | -5.76% | EXIT | |
| 4 | UNP | Union Pacific CORP | 股票-工业 | 6.67% | -7.19% | EXIT | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.61% | -7.64% | EXIT | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 5.92% | -5.50% | EXIT | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 5.87% | -6.41% | EXIT | |
| 8 | AFG | American Financial Group INC | 股票-金融 | 5.85% | -5.28% | EXIT | |
| 9 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 5.51% | -6.45% | EXIT | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 4.91% | — | — | |
| 11 | CME | Cme Group INC | 股票-金融 | 4.70% | -4.67% | EXIT | |
| 12 | GE | General Electric | 股票-工业 | 4.63% | -4.15% | EXIT | |
| 13 | SNPS | Synopsys INC | 股票-科技 | 4.07% | -4.16% | EXIT | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | -5.78% | EXIT | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.85% | -4.38% | EXIT | |
| 16 | FERG | Ferguson Enterprises INC | 股票-工业 | 3.84% | -5.01% | EXIT |