CIK: 0002040608
申报总市值
US$7.6亿
| # | 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 | CNM | Core & Main Inc-class A | 股票-工业 | 14.95% | -0.29% | +39.04% | |
| 2 | MLM | Martin Marietta Materials | 股票-原材料 | 11.72% | -1.19% | +18.84% | |
| 3 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 10.63% | +1.42% | +12.61% | |
| 4 | SPGI | S&p Global INC | 股票-金融 | 10.22% | +1.52% | +49.98% | |
| 5 | TXN | Texas Instruments INC | 股票-科技 | 9.78% | +1.68% | +51.55% | |
| 6 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 9.69% | -1.35% | +12.64% | |
| 7 | MA | Mastercard INC - A | 股票-金融 | 8.72% | +3.01% | — | |
| 8 | YUM | Yum! Brands INC | 股票-周期性消费 | 8.70% | +0.46% | +18.93% | |
| 9 | ROP | Roper Technologies INC | 股票-科技 | 8.29% | -2.80% | +24.88% | |
| 10 | ADP | Automatic Data Processing | 股票-科技 | 7.30% | -2.47% | +24.78% |
| # | 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 | +1.3% | +49.98% | 加仓 |
| 2 | TXN | Texas Instruments INC | +0.2% | +51.55% | 加仓 |
| 3 | EXPD | Expeditors Intl Wash INC | -0.2% | +12.64% | 加仓 |
| 4 | CNM | Core & Main Inc-class A | -0.7% | +39.04% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | -1.3% | +12.61% | 加仓 |
| 6 | YUM | Yum! Brands INC | -1.6% | +18.93% | 加仓 |
| 7 | ADP | Automatic Data Processing | -2.1% | +24.78% | 加仓 |
| 8 | ROP | Roper Technologies INC | -2.1% | +24.88% | 加仓 |
| 9 | MLM | Martin Marietta Materials | -2.3% | +18.84% | 加仓 |
| 10 | MA | Mastercard INC - A | — | NEW | 新建仓 |