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 | 23.14% | — | +4.00% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 18.89% | — | +49.45% | |
| 3 | JCI | Johnson Controls Internation | 股票-其他 | 15.13% | — | +4.05% | |
| 4 | ✓ | Cst Brands INC | 股票-其他 | 15.11% | — | +4.02% | |
| 5 | KO | The Coca-Cola Company | 股票-非周期性消费 | 14.22% | — | +4.01% | |
| 6 | ✓ | Engility Hldgs INC Com | 股票-其他 | 9.02% | — | -19.15% | |
| 7 | ✓ | Higher One Hldgs INC Com | 股票-其他 | 4.50% | — | +8.27% |
| # | 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 | +5.2% | +49.45% | 加仓 |
| 2 | XXI | Twenty One Capital, Inc. | +1.7% | +4.00% | 加仓 |
| 3 | ✓ | Cst Brands INC | +1.2% | +4.02% | 加仓 |
| 4 | JCI | Johnson Controls Internation | +0.8% | +4.05% | 加仓 |
| 5 | KO | The Coca-Cola Company | -0.2% | +4.01% | 加仓 |
| 6 | ✓ | Higher One Hldgs INC Com | -3.8% | +8.27% | 加仓 |
| 7 | ✓ | Engility Hldgs INC Com | -4.9% | -19.15% | 减仓 |