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 | 16.75% | — | +2.73% | |
| 2 | CME | Cme Group INC | 股票-金融 | 16.18% | — | +4.16% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.94% | — | -0.19% | |
| 4 | ✓ | 股票-其他 | 9.81% | — | +8.76% | ||
| 5 | ✓ | Markit LTD Cmn | 股票-其他 | 9.27% | — | +3.30% | |
| 6 | WDFC | Wd-40 Co | 股票-原材料 | 9.16% | — | -8.23% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.84% | — | +83.39% | |
| 8 | ✓ | 股票-其他 | 6.33% | — | — | ||
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 4.66% | — | — | |
| 10 | FNF | Fidelity National Financial | 股票-金融 | 3.96% | — | +10.79% | |
| 11 | ZG | Zillow Group INC - A | 股票-通信服务 | 3.54% | — | +73.50% | |
| 12 | PXGBX | Praxair INC | 股票-其他 | 1.90% | — | — | |
| 13 | ✓ | 股票-其他 | 0.66% | — | -46.66% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | XXI | Twenty One Capital, Inc. | +2.3% | +83.39% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.8% | -0.19% | 减仓 |
| 3 | ✓ | Markit LTD Cmn | +0.7% | +3.30% | 加仓 |
| 4 | FNF | Fidelity National Financial | -0.1% | +10.79% | 加仓 |
| 5 | CME | Cme Group INC | -0.7% | +4.16% | 加仓 |
| 6 | ✓ | -1.2% | -46.66% | 减仓 | |
| 7 | WDFC | Wd-40 Co | -1.4% | -8.23% | 减仓 |
| 8 | MA | Mastercard INC - A | -1.6% | +2.73% | 加仓 |
| 9 | ✓ | -2.4% | +8.76% | 加仓 | |
| 10 | ZG | Zillow Group INC - A | -3.1% | +73.50% | 加仓 |
| 11 | ✓ | — | NEW | 新建仓 | |
| 12 | Z | Zillow Group INC - C | — | NEW | 新建仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | PXGBX | Praxair INC | — | NEW | 新建仓 |
| 15 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |