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 | 18.21% | — | +6.12% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 17.86% | — | +9.78% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.42% | — | +6.56% | |
| 4 | ✓ | 股票-其他 | 13.87% | — | +20.02% | ||
| 5 | Z | Zillow Group INC - C | 股票-通信服务 | 8.88% | — | -0.55% | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 7.47% | — | +62.71% | |
| 7 | ✓ | 股票-其他 | 6.68% | — | +7.40% | ||
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 5.85% | — | -4.08% | |
| 9 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.77% | — | -21.45% | |
| 10 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.99% | — | +17.11% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PXGBX | Praxair INC | +2.7% | +62.71% | 加仓 |
| 2 | MA | Mastercard INC - A | +2.2% | +9.78% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1.6% | +6.56% | 加仓 |
| 4 | CME | Cme Group INC | +0.4% | +6.12% | 加仓 |
| 5 | RL | Ralph Lauren CORP | +0.2% | +17.11% | 加仓 |
| 6 | ✓ | 0% | +7.40% | 加仓 | |
| 7 | ✓ | -0.9% | +20.02% | 加仓 | |
| 8 | WDFC | Wd-40 Co | -1.2% | -4.08% | 减仓 |
| 9 | Z | Zillow Group INC - C | -1.5% | -0.55% | 减仓 |
| 10 | XXI | Twenty One Capital, Inc. | -3.2% | -21.45% | 减仓 |
| 11 | ZG | Zillow Group INC - A | — | EXIT | 清仓 |