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 | MA | Mastercard INC - A | 股票-金融 | 18.35% | — | +1.48% | |
| 2 | CME | Cme Group INC | 股票-金融 | 16.91% | — | +3.72% | |
| 3 | ✓ | 股票-其他 | 12.16% | — | -1.07% | ||
| 4 | WDFC | Wd-40 Co | 股票-原材料 | 10.60% | — | +0.21% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.16% | — | -0.41% | |
| 6 | ✓ | Markit LTD Cmn | 股票-其他 | 8.58% | — | +231.36% | |
| 7 | ZG | Zillow Group INC - A | 股票-通信服务 | 6.68% | — | +3.06% | |
| 8 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.52% | — | — | |
| 9 | ✓ | 股票-其他 | 4.08% | — | +0.53% | ||
| 10 | FNF | Fidelity National Financial | 股票-金融 | 4.04% | — | +143.94% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.01% | — | -72.80% | |
| 12 | ✓ | 股票-其他 | 1.89% | — | -47.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Markit LTD Cmn | +5.8% | +231.36% | 加仓 |
| 2 | FNF | Fidelity National Financial | +2.3% | +143.94% | 加仓 |
| 3 | MA | Mastercard INC - A | +1.1% | +1.48% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1% | -0.41% | 减仓 |
| 5 | ✓ | -0.1% | +0.53% | 加仓 | |
| 6 | ✓ | -0.2% | -1.07% | 减仓 | |
| 7 | CME | Cme Group INC | -0.2% | +3.72% | 加仓 |
| 8 | WDFC | Wd-40 Co | -0.5% | +0.21% | 加仓 |
| 9 | ZG | Zillow Group INC - A | -1.1% | +3.06% | 加仓 |
| 10 | ✓ | -3% | -47.29% | 减仓 | |
| 11 | MCD | Mcdonald's CORP | -5.8% | -72.80% | 减仓 |
| 12 | XXI | Twenty One Capital, Inc. | — | NEW | 新建仓 |
| 13 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 14 | MO | Altria Group INC | — | EXIT | 清仓 |