CIK: 0001454502
申报总市值
US$9.6亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 21.44% | +0.11% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 16.14% | -1.00% | — | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 15.24% | — | — | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 11.81% | -1.54% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.38% | -1.13% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 7.99% | -4.17% | — | |
| 7 | MCO | Moody's CORP | 股票-金融 | 5.53% | — | — | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.74% | +0.31% | — | |
| 9 | GWRE | Guidewire Software INC | 股票-科技 | 4.40% | — | — | |
| 10 | VRSN | Verisign INC | 股票-科技 | 4.34% | — | — |