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 | OTIS | Otis Worldwide CORP | 股票-工业 | 14.17% | — | -11.61% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 13.19% | — | +16.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 13.00% | — | +5.07% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.55% | — | -29.21% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 11.34% | — | +12.63% | |
| 6 | WWD | Woodward INC | 股票-工业 | 11.01% | — | -8.88% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.84% | — | -33.47% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.18% | — | -4.98% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 5.73% | — | -20.80% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRM | Salesforce INC | +2.3% | +16.63% | 加仓 |
| 2 | MSFT | Microsoft CORP | +2.3% | +5.07% | 加仓 |
| 3 | TDG | Transdigm Group INC | +1.6% | +12.63% | 加仓 |
| 4 | WWD | Woodward INC | -0.2% | -8.88% | 减仓 |
| 5 | CHTR | Charter Communications Inc-a | -0.3% | -4.98% | 减仓 |
| 6 | OTIS | Otis Worldwide CORP | -0.3% | -11.61% | 减仓 |
| 7 | GOOG | Alphabet Inc-cl C | -1.2% | -29.21% | 减仓 |
| 8 | HLF | Herbalife Ltd. | -1.5% | -20.80% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -2.7% | -33.47% | 减仓 |