CIK: 0001656001
申报总市值
US$2434.9万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 10.94% | +3.90% | +12.05% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 7.10% | +0.39% | +6.10% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 7.09% | -0.10% | -2.27% | |
| 4 | AFG | American Financial Group INC | 股票-金融 | 6.96% | -6.39% | EXIT | |
| 5 | FISV | Fiserv INC | 股票-其他 | 5.56% | — | +99.81% | |
| 6 | JKHY | Jack Henry & Associates INC | 股票-科技 | 5.55% | — | +3.40% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 4.81% | +0.42% | +16.76% | |
| 8 | ICE | Intercontinental Exchange In | 股票-金融 | 4.18% | +7.99% | NEW | |
| 9 | BFAM | Bright Horizons Family Solut | 股票-周期性消费 | 4.18% | — | +4.72% | |
| 10 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 4.17% | +0.43% | +19.75% | |
| 11 | ROL | Rollins INC | 股票-周期性消费 | 4.17% | — | +6.86% | |
| 12 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 4.17% | — | +14.29% | |
| 13 | AON | Aon plc | 股票-金融 | 4.16% | — | +17.50% | |
| 14 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.15% | +0.79% | +16.97% | |
| 15 | BKIEUR | Black Knight INC | 股票-其他 | 4.13% | — | +10.57% | |
| 16 | TTC | Toro Co | 股票-工业 | 4.11% | — | +19.18% | |
| 17 | CP | Canadian Pacific Kansa F | 股票-工业 | 2.99% | — | +17.11% | |
| 18 | MSCI | Msci INC | 股票-金融 | 2.98% | -0.26% | +0.75% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.96% | — | +9.06% | |
| 20 | LII | Lennox International INC | 股票-工业 | 2.16% | — | +15.46% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 1.82% | — | -24.87% | |
| 22 | TYL | Tyler Technologies INC | 股票-科技 | 1.67% | -0.46% | -9.58% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPGI | S&p Global INC | +0.9% | +16.76% | 加仓 |
| 2 | AON | Aon plc | +0.5% | +17.50% | 加仓 |
| 3 | AFG | American Financial Group INC | +0.5% | +12.20% | 加仓 |
| 4 | MRSH | Marsh & Mclennan Cos | +0.5% | +19.75% | 加仓 |
| 5 | ICE | Intercontinental Exchange In | +0.4% | +16.15% | 加仓 |
| 6 | BKIEUR | Black Knight INC | +0.3% | +10.57% | 加仓 |
| 7 | ROL | Rollins INC | +0.3% | +6.86% | 加仓 |
| 8 | MA | Mastercard INC - A | +0.3% | -2.27% | 减仓 |
| 9 | MSCI | Msci INC | +0.3% | +0.75% | 加仓 |
| 10 | GOOGL | Alphabet Inc-cl A | +0.2% | +16.97% | 加仓 |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +12.05% | 加仓 |
| 12 | TTC | Toro Co | +0.2% | +19.18% | 加仓 |
| 13 | V | Visa Inc-class A Shares | +0.2% | +6.10% | 加仓 |
| 14 | CP | Canadian Pacific Kansa F | +0.1% | +17.11% | 加仓 |
| 15 | BFAM | Bright Horizons Family Solut | +0.1% | +4.72% | 加仓 |
| 16 | HDB | Hdfc Bank Ltd-adr | +0.1% | +14.29% | 加仓 |
| 17 | LII | Lennox International INC | +0.1% | +15.46% | 加仓 |
| 18 | UNP | Union Pacific CORP | 0% | +9.06% | 加仓 |
| 19 | FISV | Fiserv INC | 0% | +99.81% | 加仓 |
| 20 | TYL | Tyler Technologies INC | 0% | -9.58% | 减仓 |
| 21 | JKHY | Jack Henry & Associates INC | -0.1% | +3.40% | 加仓 |
| 22 | TDG | Transdigm Group INC | -0.5% | -24.87% | 减仓 |
| 23 | HCSG | Healthcare Services Group | — | EXIT | 清仓 |
| 24 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 25 | AMZN | Amazon.com INC | — | EXIT | 清仓 |
| 26 | ✓ | Paragon Commercial Corporation | — | EXIT | 清仓 |