CIK: 0001601160
申报总市值
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| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 12.42% | — | -9.11% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 12.15% | — | — | |
| 3 | PYPL | Paypal Holdings INC | 股票-金融 | 11.51% | — | — | |
| 4 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 11.10% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.91% | — | +12.10% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 10.50% | — | — | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 9.93% | — | +13.74% | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 8.99% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.13% | — | — | |
| 10 | TJX | Tjx Companies INC | 股票-周期性消费 | 5.09% | — | — | |
| 11 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.27% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PYPL | Paypal Holdings INC | +4.1% | — | 不变 |
| 2 | META | Meta Platforms Inc-class A | +3.5% | +12.10% | 加仓 |
| 3 | TDG | Transdigm Group INC | +3.4% | -9.11% | 减仓 |
| 4 | V | Visa Inc-class A Shares | +2.9% | — | 不变 |
| 5 | GOOGL | Alphabet Inc-cl A | +2.8% | — | 不变 |
| 6 | CDK | Cdk Global INC | +2.6% | +13.74% | 加仓 |
| 7 | QSR | Restaurant Brands Intern | +2.5% | — | 不变 |
| 8 | CHTR | Charter Communications Inc-a | +2.4% | — | 不变 |
| 9 | WBA | Walgreens Boots Alliance INC | +0.8% | — | 不变 |
| 10 | TJX | Tjx Companies INC | +0.6% | — | 不变 |
| 11 | BIDU | Baidu INC - Spon Adr | +0.5% | — | 不变 |
| 12 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |