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 | 16.20% | — | +5.83% | |
| 2 | CME | Cme Group INC | 股票-金融 | 15.95% | — | +19.27% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.93% | — | +7.50% | |
| 4 | ✓ | 股票-其他 | 9.36% | — | +15.72% | ||
| 5 | WDFC | Wd-40 Co | 股票-原材料 | 8.43% | — | -1.81% | |
| 6 | ✓ | Markit LTD Cmn | 股票-其他 | 8.25% | — | +1.09% | |
| 7 | XXI | Twenty One Capital, Inc. | 股票-其他 | 7.53% | — | +12.95% | |
| 8 | ✓ | 股票-其他 | 6.98% | — | +16.26% | ||
| 9 | ✓ | 股票-其他 | 5.93% | — | — | ||
| 10 | Z | Zillow Group INC - C | 股票-通信服务 | 5.76% | — | +67.77% | |
| 11 | PXGBX | Praxair INC | 股票-其他 | 2.78% | — | +72.61% | |
| 12 | ZG | Zillow Group INC - A | 股票-通信服务 | 0.89% | — | -67.17% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +2% | +7.50% | 加仓 |
| 2 | Z | Zillow Group INC - C | +1.1% | +67.77% | 加仓 |
| 3 | PXGBX | Praxair INC | +0.9% | +72.61% | 加仓 |
| 4 | ✓ | +0.7% | +16.26% | 加仓 | |
| 5 | CME | Cme Group INC | -0.2% | +19.27% | 加仓 |
| 6 | XXI | Twenty One Capital, Inc. | -0.3% | +12.95% | 加仓 |
| 7 | ✓ | -0.5% | +15.72% | 加仓 | |
| 8 | MA | Mastercard INC - A | -0.6% | +5.83% | 加仓 |
| 9 | WDFC | Wd-40 Co | -0.7% | -1.81% | 减仓 |
| 10 | ✓ | Markit LTD Cmn | -1% | +1.09% | 加仓 |
| 11 | ZG | Zillow Group INC - A | -2.7% | -67.17% | 减仓 |
| 12 | ✓ | — | NEW | 新建仓 | |
| 13 | FNF | Fidelity National Financial | — | EXIT | 清仓 |
| 14 | ✓ | — | EXIT | 清仓 |