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 | 14.26% | — | -12.27% | |
| 2 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 12.12% | — | +68.42% | |
| 3 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.77% | — | -12.89% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.63% | +0.35% | +59.55% | |
| 5 | CRI | Carter's INC | 股票-其他 | 6.63% | — | +60.09% | |
| 6 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 5.47% | — | -3.70% | |
| 7 | ✓ | Lifelock INC Com | 股票-其他 | 5.39% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.08% | — | +50.00% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.96% | -0.63% | -3.29% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 4.89% | -0.22% | — | |
| 11 | BRK-B | Berkshire Hathaway Inc. | 股票-其他 | 4.60% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 4.52% | — | — | |
| 13 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 4.39% | — | — | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 3.54% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.09% | — | +343.80% | |
| 16 | IHS | Ihs Markit LTD | 股票-其他 | 0.99% | — | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.87% | -1.86% | — | |
| 18 | ✓ | 股票-其他 | 0.59% | — | -86.67% | ||
| 19 | ✓ | St Jude Med INC | 股票-其他 | 0.51% | — | — | |
| 20 | TRIP | Tripadvisor INC | 股票-其他 | 0.40% | — | — | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 0.15% | +0.14% | — | |
| 22 | SABR | Sabre CORP | 股票-科技 | 0.11% | — | — | |
| 23 | ✓ | Patheon N V | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XRAY | Dentsply Sirona INC | +2.5% | +68.42% | 加仓 |
| 2 | AAPL | Apple INC | +2.3% | +343.80% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +2.2% | +59.55% | 加仓 |
| 4 | ATVIEUR | Activision Blizzard INC | +1.2% | +50.00% | 加仓 |
| 5 | CRI | Carter's INC | +0.1% | +60.09% | 加仓 |
| 6 | TDG | Transdigm Group INC | 0% | — | 不变 |
| 7 | SABR | Sabre CORP | 0% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 9 | TRIP | Tripadvisor INC | -0.1% | — | 不变 |
| 10 | ✓ | St Jude Med INC | -0.1% | — | 不变 |
| 11 | SPGI | S&p Global INC | -0.4% | — | 不变 |
| 12 | EXPE | Expedia Group INC | -0.6% | — | 不变 |
| 13 | BKNG | Booking Hldgs INC | -0.7% | -3.70% | 减仓 |
| 14 | MA | Mastercard INC - A | -0.7% | -3.29% | 减仓 |
| 15 | CHTR | Charter Communications Inc-a | -2.4% | -12.89% | 减仓 |
| 16 | ✓ | -5.1% | -86.67% | 减仓 | |
| 17 | ABT | Abbott Laboratories | -5.1% | -12.27% | 减仓 |
| 18 | ✓ | Lifelock INC Com | — | NEW | 新建仓 |
| 19 | BRK-B | Berkshire Hathaway Inc. | — | NEW | 新建仓 |
| 20 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 21 | BXUSD | Blackstone Group Lp/the | — | NEW | 新建仓 |
| 22 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | EXIT | 清仓 |
| 24 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 25 | IHS | Ihs Markit LTD | — | NEW | 新建仓 |
| 26 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 27 | HLT | Hilton Worldwide Holdings Inc. | — | EXIT | 清仓 |
| 28 | LBTYA | Liberty Global Ltd. | — | EXIT | 清仓 |
| 29 | IHS | IHS Holding Limited | — | EXIT | 清仓 |
| 30 | ✓ | Markit LTD Cmn | — | EXIT | 清仓 |
| 31 | ✓ | Winthrop Rlty Tr | — | EXIT | 清仓 |
| 32 | ✓ | Patheon N V | — | NEW | 新建仓 |