CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | CRM | Salesforce INC | 股票-科技 | 11.42% | -1.08% | EXIT | |
| 2 | ADBE | Adobe INC | 股票-科技 | 9.91% | — | -9.83% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.74% | +0.19% | -29.83% | |
| 4 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 8.72% | — | +100.68% | |
| 5 | FMC | Fmc CORP | 股票-原材料 | 6.89% | — | +1.19% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.14% | — | -0.02% | |
| 7 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 5.83% | — | -23.04% | |
| 8 | UTXZ | United Tech CORP | 股票-其他 | 5.41% | — | -38.49% | |
| 9 | BAX | Baxter International INC | 股票-医疗保健 | 5.38% | — | — | |
| 10 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.84% | — | -48.76% | |
| 11 | MPC | Marathon Petroleum CORP | 股票-能源 | 4.79% | — | — | |
| 12 | DE | Deere & Co | 股票-工业 | 4.75% | — | +157.16% | |
| 13 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 4.55% | — | — | |
| 14 | BA | Boeing Co/the | 股票-工业 | 4.34% | — | -30.02% | |
| 15 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.19% | — | — | |
| 16 | CPRT | Copart INC | 股票-工业 | 1.40% | — | +9.57% | |
| 17 | PBF | Pbf Energy Inc-class A | 股票-能源 | 1.09% | — | — | |
| 18 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.84% | — | — | |
| 19 | ✓ | Far Pt Acquisition CORP | 股票-其他 | 0.75% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +4.6% | +100.68% | 加仓 |
| 2 | DE | Deere & Co | +2.8% | +157.16% | 加仓 |
| 3 | FMC | Fmc CORP | +1.3% | +1.19% | 加仓 |
| 4 | CRM | Salesforce INC | +0.9% | -11.98% | 减仓 |
| 5 | ADBE | Adobe INC | +0.6% | -9.83% | 减仓 |
| 6 | QSR | Restaurant Brands Intern | +0.6% | -0.02% | 减仓 |
| 7 | CPRT | Copart INC | +0.3% | +9.57% | 加仓 |
| 8 | META | Meta Platforms Inc-class A | -1.1% | -29.83% | 减仓 |
| 9 | BA | Boeing Co/the | -1.4% | -30.02% | 减仓 |
| 10 | STZ | Constellation Brands Inc-a | -1.7% | -23.04% | 减仓 |
| 11 | UTXZ | United Tech CORP | -3% | -38.49% | 减仓 |
| 12 | DD | DuPont de Nemours, Inc. | -3.8% | -48.76% | 减仓 |
| 13 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 14 | AABAUSD | Altaba INC | — | EXIT | 清仓 |
| 15 | BAX | Baxter International INC | — | NEW | 新建仓 |
| 16 | MPC | Marathon Petroleum CORP | — | NEW | 新建仓 |
| 17 | HLT | Hilton Worldwide Holdings In | — | NEW | 新建仓 |
| 18 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 19 | MRK | Merck & Co. INC. | — | NEW | 新建仓 |
| 20 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 21 | GS | Goldman Sachs Group INC | — | EXIT | 清仓 |
| 22 | PBF | Pbf Energy Inc-class A | — | NEW | 新建仓 |
| 23 | MAR | Marriott International -cl A | — | NEW | 新建仓 |
| 24 | ✓ | Far Pt Acquisition CORP | — | NEW | 新建仓 |
| 25 | PFE | Pfizer INC | — | EXIT | 清仓 |