CIK: 0001771122
申报总市值
US$1.9亿
| # | 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 | SPGI | S&p Global INC | 股票-金融 | 46.56% | — | — | |
| 2 | MCO | Moody's CORP | 股票-金融 | 37.76% | -2.34% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 9.79% | -3.44% | — | |
| 4 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 2.48% | — | +77.94% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.11% | — | — | |
| 6 | KMX | Carmax INC | 股票-周期性消费 | 0.67% | +2.97% | — | |
| 7 | FDX | Fedex CORP | 股票-工业 | 0.63% | — | +10.71% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BNY | Bank Of New York Mellon CORP | +0.9% | +77.94% | 加仓 |
| 2 | SPGI | S&p Global INC | +0.8% | — | 不变 |
| 3 | META | Meta Platforms Inc-class A | +0.1% | — | 不变 |
| 4 | FDX | Fedex CORP | 0% | +10.71% | 加仓 |
| 5 | MSFT | Microsoft CORP | -0.2% | — | 不变 |
| 6 | MCO | Moody's CORP | -0.7% | — | 不变 |
| 7 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 8 | KMX | Carmax INC | — | NEW | 新建仓 |