CIK: 0001577774
申报总市值
US$18.4亿
| # | 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 | CME | Cme Group INC | 股票-金融 | 17.98% | — | -15.67% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.79% | — | +48.95% | |
| 3 | ✓ | 股票-其他 | 15.70% | — | -3.96% | ||
| 4 | WDFC | Wd-40 Co | 股票-原材料 | 13.37% | — | -7.85% | |
| 5 | Z | Zillow Group, Inc. | 股票-通信服务 | 8.82% | — | -3.58% | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 7.79% | — | +49.53% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.62% | — | +71.30% | |
| 8 | MO | Altria Group INC | 股票-非周期性消费 | 6.93% | — | +0.39% | |
| 9 | ✓ | 股票-其他 | 4.55% | — | — | ||
| 10 | ✓ | Markit LTD Cmn | 股票-其他 | 0.46% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +7.6% | +48.95% | 加仓 |
| 2 | AMZN | Amazon.com INC | +3.2% | +71.30% | 加仓 |
| 3 | MCD | Mcdonald's CORP | +2.8% | +49.53% | 加仓 |
| 4 | ✓ | +2.7% | -3.96% | 减仓 | |
| 5 | WDFC | Wd-40 Co | +2.4% | -7.85% | 减仓 |
| 6 | MO | Altria Group INC | +0.8% | +0.39% | 加仓 |
| 7 | CME | Cme Group INC | -0.3% | -15.67% | 减仓 |
| 8 | Z | Zillow Group, Inc. | -0.7% | -3.58% | 减仓 |
| 9 | MNST | Monster Beverage Corporation | — | EXIT | 清仓 |
| 10 | ✓ | — | EXIT | 清仓 | |
| 11 | LOW | Lowe's Cos INC | — | EXIT | 清仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | ✓ | Markit LTD Cmn | — | NEW | 新建仓 |