CIK: 0001511702
申报总市值
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| # | 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 | 21.40% | — | +21.44% | |
| 2 | KO | The Coca-Cola Company | 股票-非周期性消费 | 14.45% | — | +13.55% | |
| 3 | JCI | Johnson Controls Internation | 股票-其他 | 14.31% | — | +5.95% | |
| 4 | ✓ | Cst Brands INC | 股票-其他 | 13.91% | — | +22.31% | |
| 5 | ✓ | Engility Hldgs INC Com | 股票-其他 | 13.90% | — | -30.56% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 13.69% | — | +13.59% | |
| 7 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 8.33% | — | +9.46% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | The Coca-Cola Company | +2.1% | +13.55% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1% | +21.44% | 加仓 |
| 3 | V | Visa Inc-class A Shares | +0.6% | +13.59% | 加仓 |
| 4 | JCI | Johnson Controls Internation | +0.6% | +5.95% | 加仓 |
| 5 | ✓ | Cst Brands INC | -0.1% | +22.31% | 加仓 |
| 6 | ✓ | Engility Hldgs INC Com | -1.7% | -30.56% | 减仓 |
| 7 | ✓ | Higher One Hldgs INC Com | -2.5% | +9.46% | 加仓 |