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 | TDG | Transdigm Group INC | 股票-工业 | 22.77% | — | +18.17% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.53% | — | +1458.51% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 19.30% | — | -30.71% | |
| 4 | OTIS | Otis Worldwide CORP | 股票-工业 | 19.17% | — | -22.61% | |
| 5 | CRM | Salesforce INC | 股票-科技 | 18.23% | — | -13.98% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TDG | Transdigm Group INC | +9.5% | +18.17% | 加仓 |
| 2 | CRM | Salesforce INC | +1.8% | -13.98% | 减仓 |
| 3 | OTIS | Otis Worldwide CORP | +0.7% | -22.61% | 减仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.3% | +1458.51% | 加仓 |
| 5 | MSFT | Microsoft CORP | -1.4% | -30.71% | 减仓 |
| 6 | WWD | Woodward INC | -10.8% | EXIT | 清仓 |