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 | AMZN | Amazon.com INC | 股票-周期性消费 | 29.92% | — | -8.55% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 21.49% | — | -1.48% | |
| 3 | LIN | Linde plc | 股票-原材料 | 13.95% | — | -1.47% | |
| 4 | CME | Cme Group INC | 股票-金融 | 11.72% | — | -46.81% | |
| 5 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 9.22% | — | -9.67% | |
| 6 | OTIS | Otis Worldwide CORP | 股票-工业 | 6.45% | — | — | |
| 7 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 3.76% | — | -30.14% | |
| 8 | WDFC | Wd-40 Co | 股票-原材料 | 3.00% | — | -50.54% | |
| 9 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.49% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +8.7% | -8.55% | 减仓 |
| 2 | MA | Mastercard INC - A | +5.2% | -1.48% | 减仓 |
| 3 | LIN | Linde plc | +3.4% | -1.47% | 减仓 |
| 4 | CL | Colgate-palmolive Co | +0.7% | -9.67% | 减仓 |
| 5 | AEP | American Electric Power Company, Inc. | -2% | -30.14% | 减仓 |
| 6 | WDFC | Wd-40 Co | -2.6% | -50.54% | 减仓 |
| 7 | CME | Cme Group INC | -9.8% | -46.81% | 减仓 |
| 8 | SPOT | Spotify Technology S.A. | — | EXIT | 清仓 |
| 9 | OTIS | Otis Worldwide CORP | — | NEW | 新建仓 |
| 10 | PINS | Pinterest Inc- Class A | — | NEW | 新建仓 |