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 | HLF | Herbalife Ltd. | 股票-其他 | 17.10% | — | -41.99% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 14.34% | — | -8.17% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.53% | — | -20.54% | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工业 | 13.16% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 9.94% | — | — | |
| 6 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.92% | — | -4.43% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 8.96% | — | +38.19% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 7.04% | — | — | |
| 9 | WWD | Woodward INC | 股票-工业 | 4.06% | — | — | |
| 10 | GTX | Garrett Motion INC | 股票-周期性消费 | 1.95% | — | -2.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +1.1% | +38.19% | 加仓 |
| 2 | GTX | Garrett Motion INC | +0.2% | -2.63% | 减仓 |
| 3 | CHTR | Charter Communications Inc-a | -4.9% | -4.43% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | -7.1% | -8.17% | 减仓 |
| 5 | META | Meta Platforms Inc-class A | -7.3% | -20.54% | 减仓 |
| 6 | HLF | Herbalife Ltd. | -14.7% | -41.99% | 减仓 |
| 7 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 8 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 9 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 10 | WWD | Woodward INC | — | NEW | 新建仓 |
| 11 | WAB | Wabtec CORP | — | EXIT | 清仓 |