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 | 28.85% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 18.60% | — | +3.40% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.52% | — | — | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.47% | +1.35% | +29.99% | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.27% | — | — | |
| 6 | SBAC | Sba Communications CORP | 股票-房地产 | 5.15% | — | -14.49% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.92% | — | — | |
| 8 | ADSK | Autodesk INC | 股票-科技 | 4.57% | — | +3909.95% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.66% | — | — | |
| 10 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 3.53% | — | -5.82% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.19% | +8.10% | NEW | |
| 12 | MCO | Moody's CORP | 股票-金融 | 3.06% | — | +22.92% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.32% | — | — | |
| 14 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.24% | — | — | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 2.04% | — | — | |
| 16 | EFX | Equifax INC | 股票-工业 | 0.92% | -0.07% | — | |
| 17 | ✓ | Ellie Mae INC Com | 股票-其他 | 0.70% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +10.5% | +103.83% | 加仓 |
| 2 | ADSK | Autodesk INC | +4.4% | +3909.95% | 加仓 |
| 3 | MCO | Moody's CORP | +0.1% | +22.92% | 加仓 |
| 4 | AMZN | Amazon.com INC | -0.3% | +29.99% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | -0.6% | — | 不变 |
| 6 | GOOGL | Alphabet Inc-cl A | -0.7% | — | 不变 |
| 7 | SPGI | S&p Global INC | -0.8% | — | 不变 |
| 8 | TDG | Transdigm Group INC | -0.9% | — | 不变 |
| 9 | V | Visa Inc-class A Shares | -1% | — | 不变 |
| 10 | SHW | Sherwin-williams Co/the | -1.7% | — | 不变 |
| 11 | DNKN | Dunkin' Brands Group INC | -1.7% | -5.82% | 减仓 |
| 12 | SBAC | Sba Communications CORP | -2.5% | -14.49% | 减仓 |
| 13 | CHTR | Charter Communications Inc-a | -3.9% | +3.40% | 加仓 |
| 14 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 15 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 16 | TMO | Thermo Fisher Scientific INC | — | NEW | 新建仓 |
| 17 | IHS | Ihs Markit LTD | — | EXIT | 清仓 |
| 18 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 19 | EFX | Equifax INC | — | NEW | 新建仓 |
| 20 | ✓ | Ellie Mae INC Com | — | NEW | 新建仓 |