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 | MSFT | Microsoft CORP | 股票-科技 | 20.73% | — | +5.13% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 20.23% | — | +23.80% | |
| 3 | OTIS | Otis Worldwide CORP | 股票-工业 | 18.52% | — | -17.98% | |
| 4 | CRM | Salesforce INC | 股票-科技 | 16.41% | — | +19.85% | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 13.29% | — | -16.10% | |
| 6 | WWD | Woodward INC | 股票-工业 | 10.82% | — | -19.45% |
| # | 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 | +7.7% | +23.80% | 加仓 |
| 2 | MSFT | Microsoft CORP | +6.5% | +5.13% | 加仓 |
| 3 | CRM | Salesforce INC | +5.8% | +19.85% | 加仓 |
| 4 | OTIS | Otis Worldwide CORP | +3.7% | -17.98% | 减仓 |
| 5 | TDG | Transdigm Group INC | +1.7% | -16.10% | 减仓 |
| 6 | WWD | Woodward INC | -0.1% | -19.45% | 减仓 |
| 7 | AVLRUSD | Avalara INC | -2.8% | EXIT | 清仓 |
| 8 | NOW | Servicenow INC | -3.9% | EXIT | 清仓 |
| 9 | HLF | Herbalife Ltd. | -4.7% | EXIT | 清仓 |
| 10 | META | Meta Platforms Inc-class A | -6.9% | EXIT | 清仓 |
| 11 | CHTR | Charter Communications Inc-a | -6.9% | EXIT | 清仓 |