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 | 21.19% | — | +8.94% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.30% | — | -7.03% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.03% | — | +4.27% | |
| 4 | Z | Zillow Group INC - C | 股票-通信服务 | 9.33% | — | +3.23% | |
| 5 | ✓ | 股票-其他 | 9.12% | — | +80.13% | ||
| 6 | PXGBX | Praxair INC | 股票-其他 | 7.18% | — | +2.44% | |
| 7 | ✓ | 股票-其他 | 7.12% | — | -40.74% | ||
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 6.05% | — | +2.68% | |
| 9 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 5.89% | — | — | |
| 10 | DIS | Walt Disney Co/the | 股票-通信服务 | 4.78% | +1.21% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | +3% | +8.94% | 加仓 |
| 2 | ✓ | +2.4% | +80.13% | 加仓 | |
| 3 | Z | Zillow Group INC - C | +0.5% | +3.23% | 加仓 |
| 4 | WDFC | Wd-40 Co | +0.2% | +2.68% | 加仓 |
| 5 | PXGBX | Praxair INC | -0.3% | +2.44% | 加仓 |
| 6 | AMZN | Amazon.com INC | -1.4% | +4.27% | 加仓 |
| 7 | MA | Mastercard INC - A | -1.6% | -7.03% | 减仓 |
| 8 | ✓ | -6.8% | -40.74% | 减仓 | |
| 9 | SAM | Boston Beer Company Inc-a | — | NEW | 新建仓 |
| 10 | XXI | Twenty One Capital, Inc. | — | EXIT | 清仓 |
| 11 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 12 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |