CIK: 0001511702
申报总市值
—
| # | 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 | XXI | Twenty One Capital, Inc. | 股票-其他 | 18.47% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 14.60% | — | +44.06% | |
| 3 | ✓ | Engility Hldgs INC Com | 股票-其他 | 14.07% | — | +10.29% | |
| 4 | JCI | Johnson Controls Internation | 股票-其他 | 11.13% | — | +11.85% | |
| 5 | ✓ | Cst Brands INC | 股票-其他 | 10.85% | — | +19.60% | |
| 6 | KO | The Coca-Cola Company | 股票-非周期性消费 | 10.72% | — | -14.66% | |
| 7 | SBH | Sally Beauty Holdings INC | 股票-其他 | 10.65% | — | +29.16% | |
| 8 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 9.51% | — | +4.22% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3.4% | +44.06% | 加仓 |
| 2 | ✓ | Engility Hldgs INC Com | +0.8% | +10.29% | 加仓 |
| 3 | JCI | Johnson Controls Internation | +0.3% | +11.85% | 加仓 |
| 4 | ✓ | Cst Brands INC | 0% | +19.60% | 加仓 |
| 5 | SBH | Sally Beauty Holdings INC | -0.7% | +29.16% | 加仓 |
| 6 | KO | The Coca-Cola Company | -2% | -14.66% | 减仓 |
| 7 | ✓ | Higher One Hldgs INC Com | -6.5% | +4.22% | 加仓 |
| 8 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 9 | ✓ | News CORP INC | — | EXIT | 清仓 |