CIK: 0001513300
申报总市值
US$1.5亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 78.71% | +1.32% | — | |
| 2 | ✓ | Time Warner Cable INC | 股票-其他 | 6.76% | — | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 6.64% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 6.23% | +20.71% | — | |
| 5 | ILMN | Illumina INC | 股票-医疗保健 | 1.66% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 2 | ✓ | Time Warner Cable INC | — | NEW | 新建仓 |
| 3 | KHC | Kraft Heinz Co/the | — | NEW | 新建仓 |
| 4 | AAPL | Apple INC | — | NEW | 新建仓 |
| 5 | ILMN | Illumina INC | — | NEW | 新建仓 |
| 6 | ✓ | Arm Hldgs Ord Gbp0.5 | — | — | 不变 |