CIK: 0001631014
申报总市值
US$41.3亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 30.34% | +5.10% | +20.43% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 24.33% | -3.00% | -0.36% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 23.53% | +0.26% | -0.36% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 8.27% | +0.95% | -0.37% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 6.07% | +0.26% | -0.37% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 3.33% | +0.10% | -0.35% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.57% | -2.95% | -0.36% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.53% | -0.74% | -67.06% | |
| 9 | FICO | Fair Isaac CORP | 股票-科技 | 0.02% | — | -0.45% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +10.4% | +20.43% | 加仓 |
| 2 | MSFT | Microsoft CORP | +4.9% | -0.36% | 减仓 |
| 3 | HLT | Hilton Worldwide Holdings In | +1.3% | -0.36% | 加仓 |
| 4 | FICO | Fair Isaac CORP | — | -0.45% | 减仓 |
| 5 | MA | Mastercard INC - A | -0.4% | -0.37% | 减仓 |
| 6 | MCO | Moody's CORP | -0.6% | -0.37% | 减仓 |
| 7 | V | Visa Inc-class A Shares | -2.7% | -0.35% | 减仓 |
| 8 | TDG | Transdigm Group INC | -3.7% | -0.36% | 减仓 |
| 9 | GOOGL | Alphabet Inc-cl A | -9.2% | -67.06% | 减仓 |