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 | 20.38% | — | +5.20% | |
| 2 | ✓ | Engility Hldgs INC Com | 股票-其他 | 15.59% | — | +5.36% | |
| 3 | ✓ | Cst Brands INC | 股票-其他 | 14.05% | — | +5.19% | |
| 4 | JCI | Johnson Controls Internation | 股票-其他 | 13.73% | — | +5.32% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 13.07% | — | -23.10% | |
| 6 | KO | The Coca-Cola Company | 股票-非周期性消费 | 12.36% | — | +5.17% | |
| 7 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 10.80% | — | -10.60% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Cst Brands INC | +3.2% | +5.19% | 加仓 |
| 2 | JCI | Johnson Controls Internation | +2.6% | +5.32% | 加仓 |
| 3 | XXI | Twenty One Capital, Inc. | +1.9% | +5.20% | 加仓 |
| 4 | KO | The Coca-Cola Company | +1.6% | +5.17% | 加仓 |
| 5 | ✓ | Engility Hldgs INC Com | +1.5% | +5.36% | 加仓 |
| 6 | ✓ | Higher One Hldgs INC Com | +1.3% | -10.60% | 减仓 |
| 7 | V | Visa Inc-class A Shares | -1.5% | -23.10% | 减仓 |
| 8 | SBH | Sally Beauty Holdings INC | — | EXIT | 清仓 |