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 | APH | Amphenol Corp-cl A | 股票-科技 | 12.85% | -2.05% | -7.00% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 12.43% | -7.86% | EXIT | |
| 3 | STX | Seagate Technology Holdings plc | 股票-科技 | 12.30% | +11.32% | +49.32% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 10.51% | -11.53% | EXIT | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.62% | +1.42% | +3.06% | |
| 6 | TLN | Talen Energy CORP | 股票-公用事业 | 9.47% | -0.69% | -37.45% | |
| 7 | WDC | Western Digital CORP | 股票-科技 | 9.31% | -5.30% | +2.40% | |
| 8 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 8.95% | +2.55% | -17.38% | |
| 9 | TDG | Transdigm Group INC | 股票-工业 | 8.53% | +0.74% | +3.06% | |
| 10 | HQY | Healthequity INC | 股票-医疗保健 | 6.03% | +0.84% | +30.23% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | APH | Amphenol Corp-cl A | +4.2% | -7.00% | 加仓 |
| 2 | WDC | Western Digital CORP | +3.1% | +2.40% | 减仓 |
| 3 | MA | Mastercard INC - A | +1% | +3.06% | 加仓 |
| 4 | TLN | Talen Energy CORP | -1.5% | -37.45% | 减仓 |
| 5 | WTW | Willis Towers Watson Public Limited Company | -2.8% | +3.06% | 加仓 |
| 6 | TDG | Transdigm Group INC | -3.3% | +3.06% | 加仓 |
| 7 | USFD | US Foods Holding CORP | -4.6% | -17.38% | 减仓 |
| 8 | SPGI | S&p Global INC | -6.9% | +3.07% | 减仓 |
| 9 | STX | Seagate Technology Holdings plc | — | NEW | 新建仓 |
| 10 | HQY | Healthequity INC | — | NEW | 新建仓 |
| 11 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 12 | SNDK | Sandisk CORP | — | EXIT | 清仓 |