CIK: 0001592579
申报总市值
US$19.4亿
| # | 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 | KO | The Coca-Cola Company | 股票-非周期性消费 | 11.03% | — | +22.91% | |
| 2 | LBTYA | Liberty Global Ltd. | 股票-其他 | 7.87% | — | — | |
| 3 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.13% | -1.80% | -12.05% | |
| 4 | KB | Kb Financial Group Inc-adr | 股票-金融 | 6.22% | +0.37% | +62.05% | |
| 5 | CIEN | Ciena CORP | 股票-科技 | 4.66% | — | +0.00% | |
| 6 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 4.40% | — | -2.23% | |
| 7 | QCOM | Qualcomm INC | 股票-科技 | 4.32% | — | -8.85% | |
| 8 | ANETEUR | Arista Networks INC | 股票-其他 | 4.28% | — | -1.40% | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.97% | — | +21.72% | |
| 10 | TXT | Textron INC | 股票-工业 | 3.90% | — | +16.56% | |
| 11 | HO1 | Hologic INC | 股票-其他 | 3.71% | — | — | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 3.71% | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 3.68% | — | +0.02% | |
| 14 | EBAY | Ebay INC | 股票-周期性消费 | 3.67% | — | +15.18% | |
| 15 | CI | THE Cigna Group | 股票-医疗保健 | 3.63% | -0.35% | +14.20% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.61% | — | -11.61% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | -0.66% | -0.15% | |
| 18 | CHE | Chemed CORP | 股票-医疗保健 | 3.49% | — | +16.23% | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 3.40% | — | +14.50% | |
| 20 | IHS | Ihs Markit LTD | 股票-其他 | 3.39% | — | +5.91% | |
| 21 | VMWEUR | Vmware Inc-class A | 股票-其他 | 3.28% | — | +0.00% | |
| 22 | CERNCHF | Cerner CORP | 股票-其他 | 3.06% | — | -0.14% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KB | Kb Financial Group Inc-adr | +2.2% | +62.05% | 加仓 |
| 2 | KO | The Coca-Cola Company | +2% | +22.91% | 加仓 |
| 3 | DIS | Walt Disney Co/the | +1.1% | +21.72% | 加仓 |
| 4 | RL | Ralph Lauren CORP | +0.9% | +14.50% | 加仓 |
| 5 | TXT | Textron INC | +0.7% | +16.56% | 加仓 |
| 6 | DLB | Dolby Laboratories Inc-cl A | +0.4% | -2.23% | 减仓 |
| 7 | ANETEUR | Arista Networks INC | +0.3% | -1.40% | 减仓 |
| 8 | CI | THE Cigna Group | +0.3% | +14.20% | 加仓 |
| 9 | CIEN | Ciena CORP | +0.1% | +0.00% | 加仓 |
| 10 | CHE | Chemed CORP | 0% | +16.23% | 加仓 |
| 11 | IHS | Ihs Markit LTD | -0.2% | +5.91% | 加仓 |
| 12 | QCOM | Qualcomm INC | -0.4% | -8.85% | 减仓 |
| 13 | CERNCHF | Cerner CORP | -0.6% | -0.14% | 减仓 |
| 14 | EBAY | Ebay INC | -0.6% | +15.18% | 加仓 |
| 15 | RYAAY | Ryanair Holdings Plc-sp Adr | -0.7% | -12.05% | 减仓 |
| 16 | MSFT | Microsoft CORP | -0.8% | -0.15% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | -0.8% | -11.61% | 减仓 |
| 18 | BAH | Booz Allen Hamilton Holdings | -0.9% | +0.02% | 加仓 |
| 19 | VMWEUR | Vmware Inc-class A | -1.1% | +0.00% | 加仓 |
| 20 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 21 | LBTYA | Liberty Global Ltd. | — | NEW | 新建仓 |
| 22 | CRL | Charles River Laboratories | — | EXIT | 清仓 |
| 23 | HO1 | Hologic INC | — | NEW | 新建仓 |
| 24 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |