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 | 22.25% | — | +0.56% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.30% | — | +19.11% | |
| 3 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 12.34% | — | +28.92% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 11.89% | — | +6.97% | |
| 5 | LIN | Linde plc | 股票-原材料 | 8.70% | — | — | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.35% | — | +72.23% | |
| 7 | WDFC | Wd-40 Co | 股票-原材料 | 6.73% | — | +1.63% | |
| 8 | WFC | Wells Fargo & Co | 股票-金融 | 5.60% | -0.38% | +16.63% | |
| 9 | Z | Zillow Group INC - C | 股票-通信服务 | 5.51% | — | +20.68% | |
| 10 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.33% | — | +52.99% |
| # | 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% | +0.56% | 加仓 |
| 2 | CL | Colgate-palmolive Co | +2% | +28.92% | 加仓 |
| 3 | SPOT | Spotify Technology S.A. | +0.8% | +72.23% | 加仓 |
| 4 | WDFC | Wd-40 Co | +0.7% | +1.63% | 加仓 |
| 5 | WFC | Wells Fargo & Co | +0.3% | +16.63% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | +0.3% | +52.99% | 加仓 |
| 7 | Z | Zillow Group INC - C | -0.7% | +20.68% | 加仓 |
| 8 | MA | Mastercard INC - A | -0.8% | +6.97% | 加仓 |
| 9 | AMZN | Amazon.com INC | -1.2% | +19.11% | 加仓 |
| 10 | LIN | Linde plc | — | NEW | 新建仓 |
| 11 | PXGBX | Praxair INC | — | EXIT | 清仓 |
| 12 | KO | Coca-cola Co/the | — | EXIT | 清仓 |