CIK: 0001801172
申报总市值
US$3.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 12.97% | +3.88% | +118.57% | |
| 2 | CLVT | Clarivate Plc | 股票-其他 | 6.68% | — | +37.07% | |
| 3 | CNNE | Cannae Holdings INC | 股票-其他 | 6.28% | — | +27.41% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.18% | -1.37% | +40.16% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 6.06% | -0.86% | — | |
| 6 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 5.94% | — | — | |
| 7 | CSX | Csx CORP | 股票-工业 | 5.46% | — | +13.30% | |
| 8 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 5.12% | — | +30.55% | |
| 9 | ROST | Ross Stores INC | 股票-周期性消费 | 5.06% | — | -6.95% | |
| 10 | TDY | Teledyne Technologies INC | 股票-科技 | 4.64% | — | +5.54% | |
| 11 | 356A | Glass Houses Acquisition Cor | 股票-其他 | 4.57% | — | — | |
| 12 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.47% | -1.11% | +7.03% | |
| 13 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.44% | — | +20.10% | |
| 14 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.84% | — | +14.20% | |
| 15 | ADSK | Autodesk INC | 股票-科技 | 3.51% | — | +30.99% | |
| 16 | ROP | Roper Technologies INC | 股票-科技 | 3.40% | — | -27.84% | |
| 17 | ✓ | 股票-其他 | 3.17% | — | -30.90% | ||
| 18 | DHR | Danaher CORP | 股票-医疗保健 | 3.07% | -0.52% | -6.69% | |
| 19 | SE | Sea Ltd-adr | 股票-通信服务 | 2.91% | — | — | |
| 20 | ARMK | Aramark | 股票-工业 | 2.24% | — | +9.95% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +5.8% | +118.57% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.2% | +40.16% | 加仓 |
| 3 | ADSK | Autodesk INC | -0.3% | +30.99% | 加仓 |
| 4 | CSX | Csx CORP | -0.4% | +13.30% | 加仓 |
| 5 | CLVT | Clarivate Plc | -0.4% | +37.07% | 加仓 |
| 6 | EW | Edwards Lifesciences CORP | -0.4% | +30.55% | 加仓 |
| 7 | SBUX | Starbucks CORP | -0.4% | +14.20% | 加仓 |
| 8 | ARMK | Aramark | -0.4% | +9.95% | 加仓 |
| 9 | LBRDK | Liberty Broadband-c | -0.6% | +20.10% | 加仓 |
| 10 | TDY | Teledyne Technologies INC | -0.7% | +5.54% | 加仓 |
| 11 | CNNE | Cannae Holdings INC | -0.8% | +27.41% | 加仓 |
| 12 | SHW | Sherwin-williams Co/the | -0.9% | +7.03% | 加仓 |
| 13 | DHR | Danaher CORP | -1.1% | -6.69% | 减仓 |
| 14 | ✓ | -2% | -30.90% | 减仓 | |
| 15 | ROST | Ross Stores INC | -2.1% | -6.95% | 减仓 |
| 16 | ROP | Roper Technologies INC | -3.1% | -27.84% | 减仓 |
| 17 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 18 | BABA | Alibaba Group Holding-sp Adr | — | NEW | 新建仓 |
| 19 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 20 | 356A | Glass Houses Acquisition Cor | — | NEW | 新建仓 |
| 21 | SE | Sea Ltd-adr | — | NEW | 新建仓 |
| 22 | CPRT | Copart INC | — | EXIT | 清仓 |
| 23 | SERVUSD | Terminix Global Holdings INC | — | EXIT | 清仓 |