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 | 15.06% | — | -0.08% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 13.53% | — | -0.10% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 13.51% | — | -0.22% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 13.30% | — | -0.07% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 11.12% | — | +0.05% | |
| 6 | WWD | Woodward INC | 股票-工业 | 9.98% | — | -0.08% | |
| 7 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.64% | — | +0.89% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.71% | — | -25.50% | |
| 9 | HLF | Herbalife Ltd. | 股票-其他 | 6.16% | — | +1.54% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +1% | -0.22% | 减仓 |
| 2 | OTIS | Otis Worldwide CORP | +0.9% | -0.08% | 减仓 |
| 3 | CHTR | Charter Communications Inc-a | +0.5% | +0.89% | 加仓 |
| 4 | HLF | Herbalife Ltd. | +0.4% | +1.54% | 加仓 |
| 5 | CRM | Salesforce INC | +0.3% | -0.10% | 减仓 |
| 6 | MSFT | Microsoft CORP | +0.3% | -0.07% | 减仓 |
| 7 | TDG | Transdigm Group INC | -0.2% | +0.05% | 加仓 |
| 8 | WWD | Woodward INC | -1% | -0.08% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -2.1% | -25.50% | 减仓 |