CIK: 0001513300
申报总市值
US$1.5亿
| # | 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 | 20.02% | +18.13% | +625.00% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 18.64% | — | +840.00% | |
| 3 | AAPL | Apple INC | 股票-科技 | 17.28% | +20.71% | +300.00% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 13.18% | -2.20% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 12.36% | +1.32% | +100.00% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.25% | — | +350.00% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.81% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.81% | — | +33.33% | |
| 9 | VRSN | Verisign INC | 股票-科技 | 0.64% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +11.1% | +840.00% | 加仓 |
| 2 | MSFT | Microsoft CORP | +8.6% | +625.00% | 加仓 |
| 3 | MA | Mastercard INC - A | +1% | +350.00% | 加仓 |
| 4 | AAPL | Apple INC | -0.2% | +300.00% | 加仓 |
| 5 | VRSN | Verisign INC | -1.8% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | -2% | +257.14% | 加仓 |
| 7 | META | Meta Platforms Inc-class A | -3.2% | +33.33% | 加仓 |
| 8 | V | Visa Inc-class A Shares | -12.6% | +100.00% | 加仓 |
| 9 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 10 | JNJ | Johnson & Johnson | — | EXIT | 清仓 |
| 11 | CCI | Crown Castle INC | — | EXIT | 清仓 |