管理规模
$5.6B
单季换手率
0%
前5大持仓集中度
57.2%
持仓标的数
10
行业板块分布
$5.6BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
V Visa Inc. | Financial Services | 14.1% | 2.3M | 维持不动 | ||
AMZN Amazon.com Inc. | Consumer Cyclical | 12.4% | 2.9M | 维持不动 | ||
RKT Rocket Companies | Financial Services | 11.6% | 41.7M | 维持不动 | ||
BLK BlackRock, Inc. | Financial Services | 9.9% | 581.7K | 维持不动 | ||
META Meta Platforms | Technology | 9.2% | 915.7K | 维持不动 | ||
CRM Salesforce, Inc. | Technology | 8.3% | 3.0M | 维持不动 | ||
TOST Toast, Inc. | Technology | 7.0% | 14.1M | 维持不动 | ||
KKR KKR & Co. | Financial Services | 5.8% | 3.6M | 维持不动 | ||
639.DE SPOTIFY TECHNOLOGY S.A. A | Communication Services | 4.3% | 526.8K | 维持不动 | ||
LLYVA Liberty Live Holdings, Inc. - S | Communication Services | 4.1% | 2.2M | 维持不动 |