CIK: 0001768111
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 | FWONK | Liberty Media Corp-formula-c | 股票-通信服务 | 11.26% | -41.04% | EXIT | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.23% | — | — | |
| 3 | PFGC | Performance Food Group Co | 股票-非周期性消费 | 8.14% | -24.16% | EXIT | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 7.57% | — | -7.93% | |
| 5 | CR | Crane Co | 股票-工业 | 7.17% | -34.80% | EXIT | |
| 6 | HUBB | Hubbell INC | 股票-工业 | 6.27% | — | — | |
| 7 | KKR | Kkr & Co INC | 股票-金融 | 6.21% | — | +166.09% | |
| 8 | CDNS | Cadence Design Sys INC | 股票-科技 | 6.18% | — | — | |
| 9 | COF | Capital One Financial CORP | 股票-金融 | 5.94% | — | — | |
| 10 | BAC | Bank Of America CORP | 股票-金融 | 5.54% | — | — | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.42% | — | +0.66% | |
| 12 | OKTA | Okta INC | 股票-科技 | 3.50% | — | — | |
| 13 | EVR | Evercore INC - A | 股票-金融 | 3.16% | — | — | |
| 14 | NDAQ | Nasdaq INC | 股票-金融 | 2.75% | — | — | |
| 15 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.03% | — | -33.23% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | -67.75% | |
| 17 | CPNG | Coupang INC | 股票-周期性消费 | 1.78% | — | -14.74% | |
| 18 | CRCL | Circle Internet Group INC | 股票-金融 | 1.68% | — | — | |
| 19 | SAP | Sap Se-sponsored Adr | 股票-科技 | 1.59% | — | +113.03% | |
| 20 | HLN | Haleon Plc-adr | 股票-医疗保健 | 1.31% | — | -13.90% | |
| 21 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.92% | — | — | |
| 22 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 0.84% | — | — | |
| 23 | VVV | Valvoline INC | 股票-周期性消费 | 0.52% | — | — | |
| 24 | SAN | Banco Santander Sa-spon Adr | 股票-金融 | 0.11% | — | — |