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 | 17.54% | — | +2.81% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 15.33% | — | +4.81% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 14.11% | — | +0.16% | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 12.00% | — | +10.72% | |
| 5 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 9.68% | — | -0.18% | |
| 6 | LIN | Linde plc | 股票-原材料 | 8.83% | — | -0.14% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.03% | -0.38% | -0.15% | |
| 8 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 6.70% | — | -0.18% | |
| 9 | WDFC | Wd-40 Co | 股票-原材料 | 5.58% | — | -0.16% | |
| 10 | ✓ | 股票-其他 | 3.21% | — | +8.10% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPOT | Spotify Technology S.A. | +1.7% | -0.18% | 减仓 |
| 2 | AEP | American Electric Power Company, Inc. | +0.9% | -0.18% | 减仓 |
| 3 | AMZN | Amazon.com INC | +0.4% | +4.81% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.2% | +0.16% | 加仓 |
| 5 | LIN | Linde plc | +0.1% | -0.14% | 减仓 |
| 6 | WFC | Wells Fargo & Co | -0.1% | -0.15% | 减仓 |
| 7 | WDFC | Wd-40 Co | -0.2% | -0.16% | 减仓 |
| 8 | ✓ | -0.5% | +8.10% | 加仓 | |
| 9 | CL | Colgate-palmolive Co | -0.6% | +10.72% | 加仓 |
| 10 | CME | Cme Group INC | -1.9% | +2.81% | 加仓 |