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 | 19.35% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 15.08% | — | +6.54% | |
| 3 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.65% | — | +9.37% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.53% | +1.35% | +0.56% | |
| 5 | FIS | Fidelity National Info Serv | 股票-科技 | 5.33% | — | -11.36% | |
| 6 | ADSK | Autodesk INC | 股票-科技 | 4.15% | — | -10.26% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 3.96% | — | -17.77% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.72% | — | +264.94% | |
| 9 | PM | Philip Morris International | 股票-非周期性消费 | 3.53% | — | — | |
| 10 | AABAUSD | Altaba INC | 股票-其他 | 3.38% | — | — | |
| 11 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.34% | — | -9.02% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 3.17% | +8.10% | NEW | |
| 13 | SBAC | Sba Communications CORP | 股票-房地产 | 3.15% | — | +33.61% | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 3.13% | — | +0.56% | |
| 15 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.90% | — | +0.55% | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 2.90% | -6.79% | EXIT | |
| 17 | MCO | Moody's CORP | 股票-金融 | 2.80% | — | -7.90% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.02% | — | +0.57% | |
| 19 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.99% | — | -41.02% | |
| 20 | ✓ | Ellie Mae INC Com | 股票-其他 | 1.94% | — | +27.38% | |
| 21 | EFX | Equifax INC | 股票-工业 | 1.93% | -0.07% | +1.36% | |
| 22 | GWRE | Guidewire Software INC | 股票-科技 | 0.70% | — | — | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.37% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +2.9% | +264.94% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.7% | +0.56% | 加仓 |
| 3 | SBAC | Sba Communications CORP | +0.6% | +33.61% | 加仓 |
| 4 | ✓ | Ellie Mae INC Com | +0.5% | +27.38% | 加仓 |
| 5 | SHW | Sherwin-williams Co/the | +0.5% | +9.37% | 加仓 |
| 6 | TDG | Transdigm Group INC | +0.3% | +0.56% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.1% | +0.55% | 加仓 |
| 8 | EFX | Equifax INC | +0.1% | +1.36% | 加仓 |
| 9 | BKNG | Booking Holdings INC | -0.1% | +0.57% | 加仓 |
| 10 | SPGI | S&p Global INC | -0.2% | -7.26% | 减仓 |
| 11 | AABAUSD | Altaba INC | -0.2% | — | 不变 |
| 12 | MCO | Moody's CORP | -0.2% | -7.90% | 减仓 |
| 13 | FIS | Fidelity National Info Serv | -0.4% | -11.36% | 减仓 |
| 14 | ADSK | Autodesk INC | -0.5% | -10.26% | 减仓 |
| 15 | TMO | Thermo Fisher Scientific INC | -0.5% | -9.02% | 减仓 |
| 16 | CHTR | Charter Communications Inc-a | -0.6% | +6.54% | 加仓 |
| 17 | V | Visa Inc-class A Shares | -0.6% | -17.77% | 减仓 |
| 18 | GOOG | Alphabet Inc-cl C | -1.3% | -41.02% | 减仓 |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.4% | -26.91% | 减仓 |
| 20 | PM | Philip Morris International | — | NEW | 新建仓 |
| 21 | QSR | Restaurant Brands Intern | — | NEW | 新建仓 |
| 22 | AMT | American Tower CORP | — | EXIT | 清仓 |
| 23 | GWRE | Guidewire Software INC | — | NEW | 新建仓 |
| 24 | IBB | Ishares Biotechnology ETF | — | NEW | 新建仓 |