CIK: 0001638853
申报总市值
US$2.3亿
| # | 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 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 12.92% | +4.30% | +18.97% | |
| 2 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 10.24% | +1.46% | -0.91% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 9.07% | -9.07% | EXIT | |
| 4 | FWONKUSD | Liberty Media Corp-liberty-c | 股票-其他 | 9.02% | +4.68% | +147.25% | |
| 5 | EXPE | Expedia Group INC | 股票-周期性消费 | 8.57% | -3.46% | +17.06% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.02% | -7.02% | EXIT | |
| 7 | APD | Air Products & Chemicals INC | 股票-原材料 | 6.32% | +1.71% | +6.90% | |
| 8 | LM05 | Liberty Media Corp-liberty-a | 股票-其他 | 6.29% | -3.95% | +54.14% | |
| 9 | CHRW | C.h. Robinson Worldwide INC | 股票-工业 | 4.56% | +1.69% | +297.04% | |
| 10 | SDA | Sealed Air CORP | 股票-周期性消费 | 4.56% | +1.11% | -17.49% | |
| 11 | THS | Treehouse Foods INC | 股票-其他 | 3.75% | +2.45% | — | |
| 12 | WMS | Advanced Drainage Systems In | 股票-工业 | 3.22% | +1.06% | +39.59% | |
| 13 | DOV | Dover CORP | 股票-工业 | 3.14% | +1.99% | — | |
| 14 | GDI1EUR | Gardner Denver Holdings INC | 股票-其他 | 2.96% | +3.02% | — | |
| 15 | ✓ | Ilg Inc | 股票-其他 | 2.02% | +0.77% | -67.25% | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.84% | -1.84% | EXIT | |
| 17 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | -1.83% | EXIT | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.80% | -1.80% | EXIT | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.88% | +1.91% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FWONKUSD | Liberty Media Corp-liberty-c | +5.3% | +147.25% | 加仓 |
| 2 | GOOGL | Alphabet Inc-cl A | +5.2% | +135.22% | 加仓 |
| 3 | AMZN | Amazon.com INC | +4.6% | +195.74% | 加仓 |
| 4 | CHRW | C.h. Robinson Worldwide INC | +3.1% | +297.04% | 加仓 |
| 5 | LM05 | Liberty Media Corp-liberty-a | +2.1% | +54.14% | 加仓 |
| 6 | EXPE | Expedia Group INC | +1.7% | +17.06% | 加仓 |
| 7 | CMCSA | Comcast Corp-class A | +1.4% | +18.97% | 加仓 |
| 8 | WMS | Advanced Drainage Systems In | +0.5% | +39.59% | 加仓 |
| 9 | APD | Air Products & Chemicals INC | +0.2% | +6.90% | 加仓 |
| 10 | QSR | Restaurant Brands Intern | +0.1% | -0.91% | 减仓 |
| 11 | SDA | Sealed Air CORP | -1.4% | -17.49% | 减仓 |
| 12 | ✓ | Ilg Inc | -3.2% | -67.25% | 减仓 |
| 13 | DIS | Walt Disney Co/the | -17.6% | -88.87% | 减仓 |
| 14 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 15 | CB | Chubb Limited | — | EXIT | 清仓 |
| 16 | THS | Treehouse Foods INC | — | NEW | 新建仓 |
| 17 | DOV | Dover CORP | — | NEW | 新建仓 |
| 18 | GDI1EUR | Gardner Denver Holdings INC | — | NEW | 新建仓 |
| 19 | ✓ | Amtrust Financial Services | — | EXIT | 清仓 |
| 20 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 21 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 22 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 23 | MSM | Msc Industrial Direct Co-a | — | NEW | 新建仓 |
| 24 | SRCLEUR | Stericycle INC | — | EXIT | 清仓 |
| 25 | HLT | Hilton Worldwide Holdings In | — | EXIT | 清仓 |
| 26 | CAKE | Cheesecake Factory Inc/the | — | EXIT | 清仓 |