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 | AMZN | Amazon.com INC | 股票-周期性消费 | 27.97% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 22.10% | +1.32% | — | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 14.95% | — | — | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 11.84% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 11.33% | +20.71% | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 9.77% | — | — | |
| 7 | ✓ | 股票-其他 | 2.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | -3.4% | — | 不变 |
| 2 | UNP | Union Pacific CORP | -3.7% | — | 不变 |
| 3 | JNJ | Johnson & Johnson | -6.8% | — | 不变 |
| 4 | KHC | Kraft Heinz Co/the | -7.8% | — | 不变 |
| 5 | V | Visa Inc-class A Shares | -8.4% | — | 不变 |
| 6 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 7 | ✓ | — | NEW | 新建仓 |