CIK: 0001662906
申报总市值
US$10.8亿
| # | 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 | TDG | Transdigm Group INC | 股票-工业 | 20.00% | +0.74% | -6.00% | |
| 2 | SPGI | S&p Global INC | 股票-金融 | 13.54% | -11.53% | EXIT | |
| 3 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 13.35% | — | — | |
| 4 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 12.70% | +2.55% | — | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 11.75% | — | -27.17% | |
| 6 | MRVL | Marvell Technology INC | 股票-科技 | 9.28% | — | -37.80% | |
| 7 | PANW | Palo Alto Networks INC | 股票-科技 | 6.22% | — | -8.82% | |
| 8 | FTNT | Fortinet INC | 股票-科技 | 5.64% | — | -7.32% | |
| 9 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 3.07% | — | — | |
| 10 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.99% | — | +26.53% | |
| 11 | PCT | Purecycle Technologies INC | 股票-其他 | 1.20% | — | — | |
| 12 | HOUS 0.25 06-15-26 | Anywhere Re Grp/realogy | 股票-其他 | 0.59% | — | — | |
| 13 | W 0.625 10-01-25 | Wayfair INC | 股票-周期性消费 | 0.34% | — | — | |
| 14 | PCTTW | Purecycle Techno-cw26 | 股票-其他 | 0.24% | — | — | |
| 15 | AA | Alcoa CORP | 股票-原材料 | 0.08% | — | -96.39% |