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 | OTIS | Otis Worldwide CORP | 股票-工业 | 15.07% | — | -3.58% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 14.20% | — | -11.70% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.73% | — | -9.57% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 11.49% | — | -16.21% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 10.27% | — | -3.62% | |
| 6 | WWD | Woodward INC | 股票-工业 | 8.53% | — | -1.50% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.00% | — | -3.60% | |
| 8 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 6.48% | — | -23.68% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 5.80% | — | -3.62% | |
| 10 | NOW | Servicenow INC | 股票-科技 | 4.08% | — | — | |
| 11 | AVLRUSD | Avalara INC | 股票-其他 | 3.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NOW | Servicenow INC | +4.1% | NEW | 新建仓 |
| 2 | AVLRUSD | Avalara INC | +3.4% | NEW | 新建仓 |
| 3 | MSFT | Microsoft CORP | +0.6% | -11.70% | 减仓 |
| 4 | OTIS | Otis Worldwide CORP | +0.2% | -3.58% | 减仓 |
| 5 | TDG | Transdigm Group INC | -0.3% | -3.62% | 减仓 |
| 6 | GOOG | Alphabet Inc-cl C | -0.4% | -9.57% | 减仓 |
| 7 | META | Meta Platforms Inc-class A | -0.4% | -3.60% | 减仓 |
| 8 | HLF | Herbalife Ltd. | -0.5% | -3.62% | 减仓 |
| 9 | WWD | Woodward INC | -0.5% | -1.50% | 减仓 |
| 10 | CHTR | Charter Communications Inc-a | -3.1% | -23.68% | 减仓 |
| 11 | CRM | Salesforce INC | -3.2% | -16.21% | 减仓 |