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 | TDG | Transdigm Group INC | 股票-工业 | 14.30% | +2.07% | +16.13% | |
| 2 | GE | General Electric | 股票-工业 | 14.17% | +2.09% | +6.94% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 13.98% | +2.22% | +28.13% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 13.87% | -2.13% | +9.09% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.79% | +2.19% | +25.00% | |
| 6 | MCO | Moody's CORP | 股票-金融 | 12.82% | +3.53% | -2.33% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 8.43% | -5.06% | +28.57% | |
| 8 | SAP | Sap Se-sponsored Adr | 股票-科技 | 4.93% | -4.93% | EXIT | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 2.60% | +0.79% | -73.08% | |
| 10 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.58% | -0.35% | -60.00% | |
| 11 | WCN | Waste Connections INC | 股票-工业 | 0.52% | -0.40% | -64.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2.3% | +25.00% | 加仓 |
| 2 | MA | Mastercard INC - A | +2.1% | +28.13% | 加仓 |
| 3 | SPGI | S&p Global INC | +1.7% | +28.57% | 加仓 |
| 4 | TDG | Transdigm Group INC | +0.9% | +16.13% | 加仓 |
| 5 | GE | General Electric | — | +6.94% | 加仓 |
| 6 | MCO | Moody's CORP | -0.6% | -2.33% | 减仓 |
| 7 | MSFT | Microsoft CORP | -1% | +9.09% | 加仓 |
| 8 | WCN | Waste Connections INC | -1.1% | -64.29% | 减仓 |
| 9 | SHW | Sherwin-williams Co/the | -1.1% | -60.00% | 减仓 |
| 10 | MLM | Martin Marietta Materials | -8.1% | -73.08% | 减仓 |
| 11 | SAP | Sap Se-sponsored Adr | — | NEW | 新建仓 |