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 | 21.12% | — | +16.48% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.20% | — | +9.51% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.78% | — | -1.65% | |
| 4 | Z | Zillow Group INC - C | 股票-通信服务 | 9.76% | — | +27.01% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 9.11% | — | — | |
| 6 | PXGBX | Praxair INC | 股票-其他 | 8.78% | — | +34.77% | |
| 7 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.42% | — | +49.13% | |
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 6.12% | — | +28.53% | |
| 9 | SAM | Boston Beer Company Inc-a | 股票-非周期性消费 | 5.49% | — | -13.47% | |
| 10 | WFC | Wells Fargo & Co | 股票-金融 | 4.22% | -0.38% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KO | Coca-cola Co/the | +0.7% | +49.13% | 加仓 |
| 2 | PXGBX | Praxair INC | +0.6% | +34.77% | 加仓 |
| 3 | WDFC | Wd-40 Co | -0.2% | +28.53% | 加仓 |
| 4 | AMZN | Amazon.com INC | -0.7% | +9.51% | 加仓 |
| 5 | Z | Zillow Group INC - C | -0.8% | +27.01% | 加仓 |
| 6 | SAM | Boston Beer Company Inc-a | -1.8% | -13.47% | 减仓 |
| 7 | CME | Cme Group INC | -2.4% | +16.48% | 加仓 |
| 8 | MA | Mastercard INC - A | -4.2% | -1.65% | 减仓 |
| 9 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 10 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 11 | TWTRUSD | Twitter INC | — | EXIT | 清仓 |
| 12 | ✓ | — | EXIT | 清仓 | |
| 13 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |