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 | MSFT | Microsoft CORP | 股票-科技 | 20.45% | -4.17% | +44.74% | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 17.23% | -1.54% | +15.54% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.70% | -1.00% | -19.62% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.53% | -1.13% | -8.08% | |
| 5 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.99% | +0.11% | — | |
| 6 | ASML | ASML Holding N.V. | 股票-科技 | 7.10% | +4.44% | — | |
| 7 | LRCX | Lam Research CORP | 股票-科技 | 6.94% | -5.26% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.98% | +0.31% | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 5.14% | — | -21.95% | |
| 10 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 2.95% | -0.60% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 2 | TDG | Transdigm Group INC | — | NEW | 新建仓 |
| 3 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 5 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 6 | ASML | ASML Holding N.V. | — | NEW | 新建仓 |
| 7 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 8 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 9 | MCO | Moody's CORP | — | NEW | 新建仓 |
| 10 | CCC | Ccc Intelligent Solutions Ho | — | NEW | 新建仓 |