CIK: 0001727353
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 | MSFT | Microsoft CORP | 股票-科技 | 14.91% | -2.13% | +6.02% | |
| 2 | GE | General Electric | 股票-工业 | 14.17% | +2.09% | — | |
| 3 | MCO | Moody's CORP | 股票-金融 | 13.41% | +3.53% | +19.44% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 13.37% | +2.07% | +24.00% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 11.91% | +2.22% | +14.29% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.50% | +2.19% | +37.93% | |
| 7 | MLM | Martin Marietta Materials | 股票-原材料 | 10.72% | +0.79% | +8.33% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 6.69% | -5.06% | +40.00% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.70% | -0.35% | — | |
| 10 | WCN | Waste Connections INC | 股票-工业 | 1.61% | -0.40% | -36.36% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GE | General Electric | +3.5% | — | 加仓 |
| 2 | MCO | Moody's CORP | +1.8% | +19.44% | 加仓 |
| 3 | TDG | Transdigm Group INC | +1.5% | +24.00% | 加仓 |
| 4 | MSFT | Microsoft CORP | +1.1% | +6.02% | 加仓 |
| 5 | WCN | Waste Connections INC | -0.7% | -36.36% | 不变 |
| 6 | MA | Mastercard INC - A | -0.8% | +14.29% | 加仓 |
| 7 | AMZN | Amazon.com INC | -1.1% | +37.93% | 加仓 |
| 8 | SHW | Sherwin-williams Co/the | -1.9% | — | 减仓 |
| 9 | MLM | Martin Marietta Materials | -2.8% | +8.33% | 减仓 |
| 10 | SPGI | S&p Global INC | — | NEW | 新建仓 |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 12 | CP | Canadian Pacific Kansas City | — | EXIT | 清仓 |