CIK: 0001581811
申报总市值
US$90.1亿
| # | 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 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 10.40% | — | -10.52% | |
| 2 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 8.40% | — | +0.32% | |
| 3 | SPGI | S&p Global INC | 股票-金融 | 6.09% | — | -25.79% | |
| 4 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 5.72% | — | -18.84% | |
| 5 | AMAT | Applied Materials INC | 股票-科技 | 5.69% | — | +17.97% | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.28% | — | +9.33% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 4.78% | -0.29% | +60.59% | |
| 8 | LUV | Southwest Airlines Co | 股票-工业 | 4.73% | — | -19.24% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.62% | — | +24.01% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 4.39% | — | +329.10% | |
| 11 | BAC | Bank Of America CORP | 股票-金融 | 4.04% | — | -14.86% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 3.63% | — | +16.74% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.12% | — | +0.10% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.84% | — | -34.12% | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.74% | -9.19% | EXIT | |
| 16 | ALK | Alaska Air Group INC | 股票-工业 | 2.66% | — | — | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 2.65% | — | — | |
| 18 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.18% | — | — | |
| 19 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.14% | — | -36.28% | |
| 20 | MHK | Mohawk Industries INC | 股票-周期性消费 | 2.07% | — | -40.28% | |
| 21 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.97% | — | — | |
| 22 | AVGO | Broadcom Inc. | 股票-科技 | 1.64% | — | — | |
| 23 | MS | Morgan Stanley | 股票-金融 | 1.48% | — | +0.33% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.41% | — | -38.07% | |
| 25 | ALLE | Allegion plc | 股票-工业 | 1.03% | — | — | |
| 26 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.97% | +7.33% | -68.49% | |
| 27 | TRU | Transunion | 股票-金融 | 0.92% | — | — | |
| 28 | EQIX | Equinix INC | 股票-房地产 | 0.83% | — | — | |
| 29 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.65% | — | — | |
| 30 | BXMT | Blackstone Mortgage Tru-cl A | 股票-房地产 | 0.48% | — | +0.09% | |
| 31 | AON | Aon plc | 股票-金融 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +3.3% | +329.10% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.8% | +60.59% | 加仓 |
| 3 | STZ | Constellation Brands Inc-a | +0.9% | +9.33% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +0.8% | +24.01% | 加仓 |
| 5 | AMAT | Applied Materials INC | +0.8% | +17.97% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.6% | +16.74% | 加仓 |
| 7 | BXMT | Blackstone Mortgage Tru-cl A | 0% | +0.09% | 加仓 |
| 8 | MS | Morgan Stanley | -0.1% | +0.33% | 加仓 |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | +0.10% | 加仓 |
| 10 | MSFT | Microsoft CORP | -0.1% | -0.74% | 减仓 |
| 11 | CMCSA | Comcast Corp-class A | -0.3% | +0.32% | 加仓 |
| 12 | LUV | Southwest Airlines Co | -0.7% | -19.24% | 减仓 |
| 13 | ADBE | Adobe INC | -0.9% | -38.07% | 减仓 |
| 14 | ATVIEUR | Activision Blizzard INC | -0.9% | -18.84% | 减仓 |
| 15 | BAC | Bank Of America CORP | -0.9% | -14.86% | 减仓 |
| 16 | CP | Canadian Pacific Kansa F | -1.2% | -36.28% | 减仓 |
| 17 | MHK | Mohawk Industries INC | -1.5% | -40.28% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -1.5% | -34.12% | 减仓 |
| 19 | CHTR | Charter Communications Inc-a | -1.8% | -10.52% | 减仓 |
| 20 | SPGI | S&p Global INC | -1.8% | -25.79% | 减仓 |
| 21 | GOOG | Alphabet Inc-cl C | -2.1% | -68.49% | 减仓 |
| 22 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 23 | ALK | Alaska Air Group INC | — | NEW | 新建仓 |
| 24 | AABAUSD | Altaba INC | — | NEW | 新建仓 |
| 25 | EW | Edwards Lifesciences CORP | — | NEW | 新建仓 |
| 26 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 27 | HDB | Hdfc Bank Ltd-adr | — | NEW | 新建仓 |
| 28 | AVGO | Broadcom Inc. | — | NEW | 新建仓 |
| 29 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 30 | ALB | Albemarle CORP | — | EXIT | 清仓 |
| 31 | ALLE | Allegion plc | — | NEW | 新建仓 |
| 32 | TRU | Transunion | — | NEW | 新建仓 |
| 33 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 34 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 35 | AON | Aon plc | — | NEW | 新建仓 |