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 | 23.54% | — | +3.13% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 16.95% | — | +2.35% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.90% | — | +2.83% | |
| 4 | Z | Zillow Group INC - C | 股票-通信服务 | 10.55% | — | +10.34% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 8.22% | — | +4.32% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 7.74% | — | +31.22% | |
| 7 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 7.25% | — | +2.60% | |
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 6.31% | — | +14.84% | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 2.63% | — | — | |
| 10 | ✓ | 股票-其他 | 1.02% | — | +9.12% | ||
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +1.6% | +2.35% | 加仓 |
| 2 | KO | Coca-cola Co/the | +1.4% | +31.22% | 加仓 |
| 3 | CME | Cme Group INC | +0.8% | +3.13% | 加仓 |
| 4 | SAM | Boston Beer Company Inc-a | +0.8% | +2.60% | 加仓 |
| 5 | WDFC | Wd-40 Co | +0.5% | +14.84% | 加仓 |
| 6 | PXGBX | Praxair INC | +0.2% | +4.32% | 加仓 |
| 7 | ✓ | +0.1% | +9.12% | 加仓 | |
| 8 | AMZN | Amazon.com INC | -0.8% | +2.83% | 加仓 |
| 9 | Z | Zillow Group INC - C | -2% | +10.34% | 加仓 |
| 10 | CMG | Chipotle Mexican Grill INC | — | EXIT | 清仓 |
| 11 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 12 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |