CIK: 0001599383
申报总市值
US$93.4亿
| # | 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 | WFC | Wells Fargo & Co | 股票-金融 | 23.80% | — | +20.29% | |
| 2 | MCO | Moody's CORP | 股票-金融 | 17.26% | +0.09% | +48.84% | |
| 3 | CSX | Csx CORP | 股票-工业 | 16.32% | — | +40.91% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 15.76% | — | +60.42% | |
| 5 | SBS | Cia Saneamento Basico De-adr | 股票-其他 | 15.22% | — | +5.44% | |
| 6 | ✓ | 股票-其他 | 11.63% | — | +11.64% |
| # | 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 | +3.7% | +60.42% | 加仓 |
| 2 | MCO | Moody's CORP | +1.7% | +48.84% | 加仓 |
| 3 | CSX | Csx CORP | -0.1% | +40.91% | 加仓 |
| 4 | SBS | Cia Saneamento Basico De-adr | -1.5% | +5.44% | 加仓 |
| 5 | WFC | Wells Fargo & Co | -1.8% | +20.29% | 加仓 |
| 6 | ✓ | -2% | +11.64% | 加仓 |