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 | 19.48% | — | -4.99% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 14.90% | — | +4.11% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 13.90% | — | +2.68% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 12.55% | — | +2.93% | |
| 5 | LIN | Linde plc | 股票-原材料 | 8.72% | — | +1.38% | |
| 6 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 8.02% | — | +9.96% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.16% | -0.38% | -17.90% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 5.83% | — | +12.96% | |
| 9 | WDFC | Wd-40 Co | 股票-原材料 | 5.73% | — | -0.93% | |
| 10 | ✓ | 股票-其他 | 3.72% | — | +20.77% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +0.9% | +2.68% | 加仓 |
| 2 | CME | Cme Group INC | +0.9% | -4.99% | 减仓 |
| 3 | CL | Colgate-palmolive Co | +0.8% | +2.93% | 加仓 |
| 4 | WDFC | Wd-40 Co | +0.8% | -0.93% | 减仓 |
| 5 | LIN | Linde plc | -0.1% | +1.38% | 加仓 |
| 6 | AEP | American Electric Power Company, Inc. | -0.2% | +12.96% | 加仓 |
| 7 | ✓ | -0.5% | +20.77% | 加仓 | |
| 8 | AMZN | Amazon.com INC | -0.5% | +4.11% | 加仓 |
| 9 | WFC | Wells Fargo & Co | -0.9% | -17.90% | 减仓 |
| 10 | SPOT | Spotify Technology S.A. | -1.2% | +9.96% | 加仓 |