CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 13.72% | +1.27% | NEW | |
| 2 | CP | Canadian Pacific Kansa F | 股票-工业 | 5.74% | — | -0.12% | |
| 3 | DISCKUSD | Discovery Inc-c | 股票-其他 | 5.24% | — | +5.87% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 5.12% | — | +55.38% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.85% | — | — | |
| 6 | SBH | Sally Beauty Holdings INC | 股票-其他 | 4.83% | — | -8.70% | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 4.82% | — | -0.12% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 4.79% | — | -15.09% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 4.78% | — | -3.46% | |
| 10 | MCO | Moody's CORP | 股票-金融 | 4.35% | — | -0.11% | |
| 11 | VALE | Vale S.A. | 股票-原材料 | 4.24% | — | -10.14% | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 4.15% | — | +42.65% | |
| 13 | KO | The Coca-Cola Company | 股票-非周期性消费 | 3.95% | — | -10.83% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 3.77% | — | +2118.36% | |
| 15 | PM | Philip Morris International | 股票-非周期性消费 | 3.76% | — | -30.75% | |
| 16 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 3.61% | — | -0.12% | |
| 17 | AMT | American Tower CORP | 股票-房地产 | 3.58% | — | — | |
| 18 | ✓ | 股票-其他 | 2.53% | — | -0.11% | ||
| 19 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.29% | — | — | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.05% | — | — | |
| 21 | CRI | Carter's INC | 股票-其他 | 1.93% | — | +444.89% | |
| 22 | G | Genpact Limited | 股票-科技 | 1.87% | — | +67.59% | |
| 23 | UPLEUR | Ultra Petroleum CORP | 股票-其他 | 1.54% | — | -0.11% | |
| 24 | DISCAUSD | Discovery INC - A | 股票-其他 | 1.42% | — | — | |
| 25 | XLF | Ss Financial Select Sector | ETF-其他 | 1.05% | — | +33.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.7% | +2118.36% | 加仓 |
| 2 | CRI | Carter's INC | +1.6% | +444.89% | 加仓 |
| 3 | DG | Dollar General CORP | +1.2% | +55.38% | 加仓 |
| 4 | XXI | Twenty One Capital, Inc. | +0.6% | +42.65% | 加仓 |
| 5 | G | Genpact Limited | +0.6% | +67.59% | 加仓 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +10.60% | 加仓 |
| 7 | XLF | Ss Financial Select Sector | +0.2% | +33.33% | 加仓 |
| 8 | UPLEUR | Ultra Petroleum CORP | +0.2% | -0.11% | 减仓 |
| 9 | ✓ | -0.3% | -0.11% | 减仓 | |
| 10 | VALE | Vale S.A. | -0.4% | -10.14% | 减仓 |
| 11 | MCO | Moody's CORP | -0.4% | -0.11% | 减仓 |
| 12 | KO | The Coca-Cola Company | -0.6% | -10.83% | 减仓 |
| 13 | CP | Canadian Pacific Kansa F | -0.6% | -0.12% | 减仓 |
| 14 | DLTR | Dollar Tree INC | -0.7% | -0.12% | 减仓 |
| 15 | DISCKUSD | Discovery Inc-c | -0.7% | +5.87% | 加仓 |
| 16 | FISV | Fiserv INC | -0.9% | -3.46% | 减仓 |
| 17 | ICE | Intercontinental Exchange In | -1.2% | -0.12% | 减仓 |
| 18 | USA | Liberty Interactive CORP | -1.5% | -15.09% | 减仓 |
| 19 | SBH | Sally Beauty Holdings INC | -1.6% | -8.70% | 减仓 |
| 20 | PM | Philip Morris International | -2.6% | -30.75% | 减仓 |
| 21 | AAPL | Apple INC | — | NEW | 新建仓 |
| 22 | AMT | American Tower CORP | — | NEW | 新建仓 |
| 23 | RVTY | Revvity INC | — | EXIT | 清仓 |
| 24 | BIDU | Baidu INC - Spon Adr | — | NEW | 新建仓 |
| 25 | GLD | Spdr Gold Shares | — | EXIT | 清仓 |
| 26 | ✓ | Powershares Qqq Trust Ser 1 | — | NEW | 新建仓 |
| 27 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 28 | DISCAUSD | Discovery INC - A | — | NEW | 新建仓 |
| 29 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 30 | F | Ford Motor Co | — | EXIT | 清仓 |
| 31 | EQIX | Equinix INC Reit | — | EXIT | 清仓 |
| 32 | ✓ | — | EXIT | 清仓 | |
| 33 | ✓ | Kior INC | — | EXIT | 清仓 |