CIK: 0001389082
申报总市值
US$1.4亿
| # | 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 | ABT | Abbott Laboratories | 股票-医疗保健 | 11.81% | — | — | |
| 2 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 11.48% | — | — | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 10.20% | -0.63% | -23.57% | |
| 4 | ✓ | 股票-其他 | 9.55% | — | — | ||
| 5 | ✓ | 股票-其他 | 9.23% | — | +1772.28% | ||
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.05% | +0.35% | — | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 7.51% | — | — | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 6.46% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 5.61% | — | -64.58% | |
| 10 | ✓ | Winthrop Rlty Tr | 股票-其他 | 4.83% | — | — | |
| 11 | ✓ | New York Reit INC | 股票-其他 | 4.03% | — | -20.00% | |
| 12 | PYPL | Paypal Holdings INC | 股票-金融 | 3.04% | — | — | |
| 13 | CRI | Carter's INC | 股票-其他 | 2.18% | — | -60.83% | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 2.02% | +0.14% | -69.02% | |
| 15 | TRIP | Tripadvisor INC | 股票-其他 | 1.87% | — | — | |
| 16 | SCHL | Scholastic CORP | 股票-其他 | 1.41% | — | -58.69% | |
| 17 | HRB | H&r Block INC | 股票-周期性消费 | 0.22% | — | -83.33% | |
| 18 | CLVSEUR | Clovis Oncology INC | 股票-其他 | 0.18% | — | +155.56% | |
| 19 | VALE | Vale S.A. | 股票-原材料 | 0.16% | — | -98.87% | |
| 20 | AAPL | Apple INC | 股票-科技 | 0.15% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +8.8% | +1772.28% | 加仓 | |
| 2 | ✓ | +1.5% | — | 不变 | |
| 3 | CLVSEUR | Clovis Oncology INC | — | +155.56% | 加仓 |
| 4 | ✓ | New York Reit INC | -0.2% | -20.00% | 减仓 |
| 5 | ✓ | Winthrop Rlty Tr | -0.3% | — | 不变 |
| 6 | HRB | H&r Block INC | -1.2% | -83.33% | 减仓 |
| 7 | MA | Mastercard INC - A | -1.7% | -23.57% | 减仓 |
| 8 | SCHL | Scholastic CORP | -1.9% | -58.69% | 减仓 |
| 9 | CRI | Carter's INC | -3.3% | -60.83% | 减仓 |
| 10 | TDG | Transdigm Group INC | -3.8% | -69.02% | 减仓 |
| 11 | WBA | Walgreens Boots Alliance INC | -9.3% | -64.58% | 减仓 |
| 12 | VALE | Vale S.A. | -23.9% | -98.87% | 减仓 |
| 13 | ABT | Abbott Laboratories | — | NEW | 新建仓 |
| 14 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 15 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 16 | EXPE | Expedia Group INC | — | NEW | 新建仓 |
| 17 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 18 | QSR | Restaurant Brands Intern | — | EXIT | 清仓 |
| 19 | APD | Air Products & Chemicals INC | — | EXIT | 清仓 |
| 20 | PYPL | Paypal Holdings INC | — | NEW | 新建仓 |
| 21 | ILMN | Illumina INC | — | EXIT | 清仓 |
| 22 | TRIP | Tripadvisor INC | — | NEW | 新建仓 |
| 23 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 24 | AAPL | Apple INC | — | NEW | 新建仓 |