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 | 26.15% | +20.71% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 22.86% | +18.13% | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.09% | — | — | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 12.09% | +1.32% | +43.75% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 8.77% | -47.74% | EXIT | |
| 6 | FICO | Fair Isaac CORP | 股票-科技 | 3.28% | — | — | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 3.22% | -3.67% | EXIT | |
| 8 | MCO | Moody's CORP | 股票-金融 | 2.85% | -3.59% | EXIT | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 1.69% | — | — |