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 | 22.66% | -4.17% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.01% | -1.00% | — | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 12.69% | -1.54% | -19.91% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.08% | -1.13% | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.19% | +0.31% | +43.58% | |
| 6 | LRCX | Lam Research CORP | 股票-科技 | 7.78% | -5.26% | EXIT | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 7.42% | +0.11% | — | |
| 8 | ASML | ASML Holding N.V. | 股票-科技 | 7.18% | +4.44% | — | |
| 9 | MCO | Moody's CORP | 股票-金融 | 4.63% | — | — | |
| 10 | CCC | Ccc Intelligent Solutions Ho | 股票-科技 | 3.36% | -0.60% | +30.68% |