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 | 20.19% | — | +2.33% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.35% | — | -3.21% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 13.32% | — | +6.70% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 9.89% | — | +35.46% | |
| 5 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.73% | — | +29.88% | |
| 6 | Z | Zillow Group INC - C | 股票-通信服务 | 8.34% | — | -22.97% | |
| 7 | PXGBX | Praxair INC | 股票-其他 | 7.25% | — | +4.92% | |
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 5.80% | — | +0.70% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.56% | -0.38% | +80.73% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.21% | — | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WFC | Wells Fargo & Co | +1.3% | +80.73% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +0.8% | +35.46% | 加仓 |
| 3 | MA | Mastercard INC - A | +0.5% | +6.70% | 加仓 |
| 4 | KO | Coca-cola Co/the | +0.3% | +29.88% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.2% | -3.21% | 减仓 |
| 6 | WDFC | Wd-40 Co | -0.3% | +0.70% | 加仓 |
| 7 | CME | Cme Group INC | -0.9% | +2.33% | 加仓 |
| 8 | Z | Zillow Group INC - C | -1.4% | -22.97% | 减仓 |
| 9 | PXGBX | Praxair INC | -1.5% | +4.92% | 加仓 |
| 10 | SAM | Boston Beer Company Inc-a | — | EXIT | 清仓 |
| 11 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 12 | PM | Philip Morris International | — | NEW | 新建仓 |