13FBOX
Fundsmith Long/Short Master Fund · 13F 持仓分析
期权收益计算器 机构排行

Fundsmith Long/Short Master Fund

No.10070 数据截至 Q1 2021
最新持仓市值 (Q1 2021)
$1.21亿
环比变动 Q4 2020
-$118.8万-1.0%
持仓股票数
29
新买入
0
加仓
20
减仓
3
清仓
0
持股不变
6
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q1 2021 市值Q1 2021 股数上季度市值上季度股数股数变动操作
万豪MAR
5.02%4.7%$607.1万4.1万股$573.8万4.3万股-2,508股-5.77%减仓
ROSS STORES COMROST
4.8%4.86%$581.0万4.8万股$594.1万4.8万股+80股+0.17%加仓
Meta平台META
4.8%4.41%$580.5万2.0万股$538.4万2.0万股00.00%持仓不变
星巴克SBUX
4.61%4.45%$557.4万5.1万股$544.1万5.1万股+155股+0.30%加仓
耐克NKE
4.52%4.76%$546.9万4.1万股$581.4万4.1万股+59股+0.14%加仓
微软MSFT
4.39%4.09%$530.9万2.3万股$500.0万2.2万股+37股+0.16%加仓
ADOBE COMADBE
4.2%4.38%$508.6万1.1万股$535.1万1.1万股00.00%持仓不变
欧特克ADSK
4.17%4.55%$504.4万1.8万股$555.7万1.8万股00.00%持仓不变
OTIS WORLDWIDEOTIS
4.15%4.05%$502.3万7.3万股$494.6万7.3万股+161股+0.22%加仓
HEICOHEI
4.06%4.9%$491.1万4.3万股$598.7万5.1万股-7,918股-15.48%减仓
标普全球SPGI
4.03%3.71%$487.8万1.4万股$453.6万1.4万股+23股+0.17%加仓
史赛克SYK
3.85%3.83%$466.2万1.9万股$468.1万1.9万股+34股+0.18%加仓
ZOETIS CL AZTS
3.82%3.98%$462.7万2.9万股$485.8万2.9万股+31股+0.11%加仓
新思科技SNPS
3.74%4.82%$452.2万1.8万股$588.5万2.3万股-4,451股-19.61%减仓
AGILENT TECHNOLOGIES COMA
3.52%3.25%$426.2万3.4万股$396.7万3.3万股+36股+0.11%加仓
财捷INTU
3.5%3.43%$422.9万1.1万股$418.9万1.1万股+12股+0.11%加仓
ServiceNowNOW
3.39%3.69%$410.1万8,200股$451.4万8,200股00.00%持仓不变
安费诺APH
3.24%3.17%$391.7万5.9万股$387.6万3.0万股+3.0万股+100.30%加仓
DIAGEO SPON ADR NEWDEO
3.15%2.99%$381.1万2.3万股$365.0万2.3万股+224股+0.97%加仓
OOREILLY AUTOMOTIVE COMORLY
3.1%2.74%$375.4万7,400股$334.9万7,400股00.00%持仓不变
ICON PUB LTD COICLR
3.03%2.98%$367.2万1.9万股$364.6万1.9万股00.00%持仓不变
LAUDER ESTEE COS CL AEL
2.46%2.23%$297.9万1.0万股$272.3万1.0万股+13股+0.13%加仓
WASTE CONNECTIONSWCN
2.3%2.16%$278.7万2.6万股$264.3万2.6万股+39股+0.15%加仓
DANAHER DEL COMDHR
2.28%2.22%$275.3万1.2万股$271.5万1.2万股+8股+0.07%加仓
宣伟SHW
2.21%2.17%$266.9万3,616股$265.3万3,610股+6股+0.17%加仓
家得宝HD
2.1%1.8%$253.8万8,313股$219.9万8,278股+35股+0.42%加仓
万事达MA
1.98%1.96%$239.2万6,717股$239.5万6,711股+6股+0.09%加仓
VisaV
1.84%1.88%$223.0万1.1万股$230.2万1.1万股+11股+0.10%加仓
EquifaxEFX
1.74%1.84%$211.1万1.2万股$224.4万1.2万股+18股+0.15%加仓

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