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 | 37.21% | +1.32% | -16.59% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 29.69% | — | +184.00% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 12.46% | — | +40.00% | |
| 4 | AAPL | Apple INC | 股票-科技 | 10.27% | +20.71% | -53.85% | |
| 5 | MU | Micron Technology INC | 股票-科技 | 2.91% | — | — | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.52% | -2.20% | EXIT | |
| 7 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.93% | — | +33.33% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | +50.00% | |
| 9 | CCI | Crown Castle INC | 股票-房地产 | 1.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +21.2% | +184.00% | 加仓 |
| 2 | AMZN | Amazon.com INC | +4% | +40.00% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +0.8% | +50.00% | 加仓 |
| 4 | JNJ | Johnson & Johnson | +0.5% | +33.33% | 加仓 |
| 5 | V | Visa Inc-class A Shares | -0.5% | -16.59% | 减仓 |
| 6 | AAPL | Apple INC | -9.4% | -53.85% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | -16.1% | -87.72% | 减仓 |
| 8 | MU | Micron Technology INC | — | NEW | 新建仓 |
| 9 | KHC | Kraft Heinz Co/the | — | EXIT | 清仓 |
| 10 | CSX | Csx CORP | — | EXIT | 清仓 |
| 11 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |
| 12 | CCI | Crown Castle INC | — | NEW | 新建仓 |
| 13 | CMCSA | Comcast Corp-class A | — | EXIT | 清仓 |