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 | 19.27% | — | +4.63% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.23% | — | +0.37% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 12.47% | — | -7.29% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 9.62% | — | +19.46% | |
| 5 | PXGBX | Praxair INC | 股票-其他 | 8.11% | — | +13.48% | |
| 6 | KO | Coca-cola Co/the | 股票-非周期性消费 | 8.00% | — | +0.76% | |
| 7 | Z | Zillow Group INC - C | 股票-通信服务 | 7.61% | — | -7.62% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 6.05% | -0.38% | +14.20% | |
| 9 | WDFC | Wd-40 Co | 股票-原材料 | 5.80% | — | — | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.35% | — | +13.82% | |
| 11 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 3.48% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +0.9% | +0.37% | 加仓 |
| 2 | PXGBX | Praxair INC | +0.9% | +13.48% | 加仓 |
| 3 | WFC | Wells Fargo & Co | +0.5% | +14.20% | 加仓 |
| 4 | AEP | American Electric Power Company, Inc. | +0.1% | +13.82% | 加仓 |
| 5 | WDFC | Wd-40 Co | — | — | 不变 |
| 6 | CL | Colgate-palmolive Co | -0.3% | +19.46% | 加仓 |
| 7 | KO | Coca-cola Co/the | -0.7% | +0.76% | 加仓 |
| 8 | Z | Zillow Group INC - C | -0.7% | -7.62% | 减仓 |
| 9 | MA | Mastercard INC - A | -0.9% | -7.29% | 减仓 |
| 10 | CME | Cme Group INC | -0.9% | +4.63% | 加仓 |
| 11 | SPOT | Spotify Technology S.A. | — | NEW | 新建仓 |
| 12 | PM | Philip Morris International | — | EXIT | 清仓 |