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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 68.61% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 17.96% | +1.32% | +275.00% | |
| 3 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 3.35% | — | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.67% | +20.71% | — | |
| 5 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.65% | — | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 2.39% | — | — | |
| 7 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.38% | — | — |
| # | 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 | -4.1% | +275.00% | 加仓 |
| 2 | UNP | Union Pacific CORP | -7.4% | — | 不变 |
| 3 | AAPL | Apple INC | -8.7% | — | 不变 |
| 4 | JNJ | Johnson & Johnson | -9.2% | — | 不变 |
| 5 | KHC | Kraft Heinz Co/the | -11.6% | — | 不变 |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 7 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 8 | MDLZ | Mondelez International Inc-a | — | NEW | 新建仓 |
| 9 | ✓ | — | EXIT | 清仓 |