CIK: 0001803120
申报总市值
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| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 19.44% | -19.44% | EXIT | |
| 2 | FAF | First American Financial | 股票-金融 | 10.61% | -10.61% | EXIT | |
| 3 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 10.25% | -10.25% | EXIT | |
| 4 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 9.87% | -9.87% | EXIT | |
| 5 | AON | Aon plc | 股票-金融 | 9.64% | -9.64% | EXIT | |
| 6 | VVV | Valvoline INC | 股票-周期性消费 | 8.56% | -8.56% | EXIT | |
| 7 | ACHC | Acadia Healthcare Co INC | 股票-其他 | 7.80% | -7.80% | EXIT | |
| 8 | AER | AerCap Holdings N.V. | 股票-工业 | 6.04% | -6.04% | EXIT | |
| 9 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.46% | -5.46% | EXIT | |
| 10 | FTDR | Frontdoor INC | 股票-周期性消费 | 5.26% | -5.26% | EXIT | |
| 11 | FISV | Fiserv INC | 股票-其他 | 4.43% | -4.43% | EXIT | |
| 12 | ✓ | Mister Car Wash, INC | 股票-其他 | 2.64% | -2.64% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WTW | Willis Towers Watson Public Limited Company | +5% | — | 加仓 |
| 2 | IQV | Iqvia Holdings INC | +4.3% | — | 加仓 |
| 3 | AON | Aon plc | +2.4% | +27.17% | 加仓 |
| 4 | ACHC | Acadia Healthcare Co INC | +1.9% | +13.30% | 加仓 |
| 5 | USFD | US Foods Holding CORP | +0.2% | -14.53% | 减仓 |
| 6 | CMCSA | Comcast Corp-class A | 0% | — | 不变 |
| 7 | FTDR | Frontdoor INC | -2% | -49.42% | 减仓 |
| 8 | FISV | Fiserv INC | -2% | — | 不变 |
| 9 | AER | AerCap Holdings N.V. | -3.6% | -38.48% | 减仓 |
| 10 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 11 | FAF | First American Financial | — | NEW | 新建仓 |
| 12 | VVV | Valvoline INC | — | NEW | 新建仓 |
| 13 | AIV | Apartment Invt & Mgmt Co -a | — | EXIT | 清仓 |
| 14 | CZR | Caesars Entertainment INC | — | EXIT | 清仓 |
| 15 | ✓ | Mister Car Wash, INC | — | NEW | 新建仓 |