CIK: 0001688774
申报总市值
US$7.3亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 9.91% | -2.09% | -1.01% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 8.80% | -1.07% | -0.21% | |
| 3 | MCO | Moody's CORP | 股票-金融 | 8.01% | -1.46% | +0.20% | |
| 4 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 7.42% | +2.03% | -0.15% | |
| 5 | ROP | Roper Technologies INC | 股票-科技 | 7.28% | -0.34% | +0.14% | |
| 6 | AXP | American Express Co | 股票-金融 | 7.12% | -0.20% | +0.11% | |
| 7 | MSCI | Msci INC | 股票-金融 | 7.05% | +0.79% | +0.65% | |
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.84% | -0.17% | +0.29% | |
| 9 | EFX | Equifax INC | 股票-工业 | 6.69% | -0.09% | +0.55% | |
| 10 | FERG | Ferguson Enterprises INC | 股票-工业 | 6.63% | +1.55% | -3.37% | |
| 11 | AON | Aon plc | 股票-金融 | 6.22% | +0.65% | +0.59% | |
| 12 | OTIS | Otis Worldwide CORP | 股票-工业 | 6.14% | +0.19% | — | |
| 13 | G | Genpact Limited | 股票-科技 | 5.83% | -6.59% | EXIT | |
| 14 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 4.24% | -0.04% | EXIT | |
| 15 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.62% | +0.34% | -11.84% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 0.58% | -0.18% | EXIT | |
| 17 | FSV | Firstservice CORP | 股票-其他 | 0.25% | +0.03% | +0.46% | |
| 18 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-投资级公司债 | 0.07% | +0.02% | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 0.07% | +0.10% | — | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.06% | +0.03% | — | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.05% | — | — | |
| 22 | TSLA | Tesla INC | 股票-周期性消费 | 0.03% | — | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.02% | +0.04% | NEW | |
| 24 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.02% | -0.03% | EXIT | |
| 25 | BUZZ | Vaneck Social Sentiment ETF | ETF-其他 | 0.02% | -0.02% | EXIT | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.02% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.7% | -1.01% | 减仓 |
| 2 | FERG | Ferguson Enterprises INC | +1.2% | -3.37% | 减仓 |
| 3 | AXP | American Express Co | +0.8% | +0.11% | 加仓 |
| 4 | HLT | Hilton Worldwide Holdings In | +0.2% | -0.15% | 加仓 |
| 5 | FSV | Firstservice CORP | 0% | +0.46% | 加仓 |
| 6 | IGIB | Ishares 5-10y Inv Grade CORP | — | — | 不变 |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | — | 不变 |
| 8 | BIL | Ss Spdr Bb 1-3m T-bill ETF | -0.1% | -11.84% | 减仓 |
| 9 | CRM | Salesforce INC | -0.2% | +0.21% | 加仓 |
| 10 | EFX | Equifax INC | -0.3% | +0.55% | 加仓 |
| 11 | BAH | Booz Allen Hamilton Holdings | -0.5% | +2.72% | 加仓 |
| 12 | MSCI | Msci INC | -0.7% | +0.65% | 加仓 |
| 13 | MCO | Moody's CORP | -0.7% | +0.20% | 加仓 |
| 14 | SHW | Sherwin-williams Co/the | -0.8% | +0.29% | 加仓 |
| 15 | AON | Aon plc | -1.4% | +0.59% | 加仓 |
| 16 | V | Visa Inc-class A Shares | -1.4% | -0.21% | 减仓 |
| 17 | G | Genpact Limited | -1.9% | +0.45% | 加仓 |
| 18 | ROP | Roper Technologies INC | -2.4% | +0.14% | 减仓 |
| 19 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 20 | AAPL | Apple INC | — | NEW | 新建仓 |
| 21 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 22 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 23 | COST | Costco Wholesale CORP | — | NEW | 新建仓 |
| 24 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 25 | BUZZ | Vaneck Social Sentiment ETF | — | NEW | 新建仓 |
| 26 | NFLX | Netflix INC | — | NEW | 新建仓 |