CIK: 0001634083
申报总市值
US$3.2亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 37.52% | — | — | |
| 2 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 12.02% | — | +85.60% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 7.41% | — | +26.49% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 6.61% | -2.07% | +225.81% | |
| 5 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 6.13% | — | +64.45% | |
| 6 | XOM | Exxon Mobil CORP | 股票-能源 | 5.25% | — | +64.45% | |
| 7 | AXP | American Express Company | 股票-金融 | 4.56% | — | +50.10% | |
| 8 | CFMS | Conformis INC | 股票-其他 | 4.17% | — | — | |
| 9 | ADMSEUR | Adamas Pharmaceuticals INC | 股票-其他 | 3.92% | — | -23.89% | |
| 10 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 3.60% | — | +64.45% | |
| 11 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 3.06% | — | +64.45% | |
| 12 | VAREUR | Varian Medical Systems INC | 股票-其他 | 2.95% | — | +64.45% | |
| 13 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.63% | — | -53.69% | |
| 14 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.18% | — | -55.51% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +3.9% | +225.81% | 加仓 |
| 2 | CMG | Chipotle Mexican Grill INC | +2.8% | +85.60% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +1.8% | +64.45% | 加仓 |
| 4 | BKNG | Booking Hldgs INC | +1.4% | +64.45% | 加仓 |
| 5 | AXP | American Express Company | +1.2% | +50.10% | 加仓 |
| 6 | CHRW | C.h. Robinson Worldwide INC | +0.9% | +64.45% | 加仓 |
| 7 | ICE | Intercontinental Exchange In | +0.9% | +26.49% | 加仓 |
| 8 | VAREUR | Varian Medical Systems INC | +0.8% | +64.45% | 加仓 |
| 9 | MSM | Msc Industrial Direct Co-a | +0.6% | +64.45% | 加仓 |
| 10 | ULTA | Ulta Beauty INC | -1.8% | -53.69% | 减仓 |
| 11 | MKC | Mccormick & Co-non Vtg Shrs | -1.8% | -55.51% | 减仓 |
| 12 | ADMSEUR | Adamas Pharmaceuticals INC | -2.1% | -23.89% | 减仓 |
| 13 | CFMS | Conformis INC | -3.6% | — | 不变 |
| 14 | GLD | Spdr Gold Shares | -5% | — | 不变 |