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 | AAPL | Apple INC | 股票-科技 | 30.86% | +20.71% | +131.50% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 20.33% | +18.13% | +38.39% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 14.40% | +1.32% | +62.50% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.90% | — | — | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 11.50% | — | +94.44% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.67% | -2.20% | EXIT | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.32% | — | — | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 0.58% | -3.67% | EXIT | |
| 9 | MCO | Moody's CORP | 股票-金融 | 0.49% | -3.59% | EXIT | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.49% | — | -50.00% | |
| 11 | VRSN | Verisign INC | 股票-科技 | 0.47% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +13.6% | +131.50% | 加仓 |
| 2 | MA | Mastercard INC - A | +3.3% | +94.44% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +2% | +62.50% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.3% | +38.39% | 加仓 |
| 5 | VRSN | Verisign INC | -0.2% | — | 不变 |
| 6 | META | Meta Platforms Inc-class A | -1.3% | -50.00% | 减仓 |
| 7 | AMZN | Amazon.com INC | -4.7% | — | 不变 |
| 8 | GOOGL | Alphabet Inc-cl A | -9.5% | -58.76% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 10 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 11 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 12 | MCO | Moody's CORP | — | NEW | 新建仓 |