CIK: 0001843303
申报总市值
US$2.2亿
| # | 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.69% | -1.88% | -0.27% | |
| 2 | DBMF | Imgp Dbi Managed Futures Str | ETF-其他 | 8.20% | — | -0.22% | |
| 3 | FBND | Fidelity Total Bond ETF | ETF-其他 | 7.81% | -0.64% | — | |
| 4 | SCI | Service CORP International | 股票-周期性消费 | 7.34% | -0.64% | -0.10% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 7.00% | -6.27% | EXIT | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 6.22% | — | -0.09% | |
| 7 | DHR | Danaher CORP | 股票-医疗保健 | 6.14% | -0.26% | -0.07% | |
| 8 | HEI-A | Heico Corp-class A | 股票-其他 | 5.95% | +0.72% | -0.08% | |
| 9 | LHX | L3harris Technologies INC | 股票-工业 | 5.72% | — | -0.08% | |
| 10 | CTOS | Custom Truck One Source INC | 股票-其他 | 5.55% | — | -0.07% | |
| 11 | CDRE | Cadre Holdings INC | 股票-其他 | 5.31% | +3.60% | +39.50% | |
| 12 | ROP | Roper Technologies INC | 股票-科技 | 5.23% | -2.68% | EXIT | |
| 13 | FSV | Firstservice CORP | 股票-其他 | 5.09% | -0.10% | -0.09% | |
| 14 | POOL | Pool CORP | 股票-工业 | 4.65% | — | -0.07% | |
| 15 | DBL | Doubleline Opport Credit | 股票-其他 | 3.96% | -0.18% | -5.80% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 2.25% | — | — | |
| 17 | ROAD | Construction Partners Inc-a | 股票-工业 | 1.96% | -0.16% | — | |
| 18 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.54% | — | -69.02% | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.39% | -0.05% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FBND | Fidelity Total Bond ETF | +7.8% | NEW | 新建仓 |
| 2 | TYL | Tyler Technologies INC | +2.3% | NEW | 新建仓 |
| 3 | ROAD | Construction Partners Inc-a | +2% | NEW | 新建仓 |
| 4 | SCI | Service CORP International | +0.4% | -0.10% | 减仓 |
| 5 | ROP | Roper Technologies INC | +0.3% | -0.10% | 减仓 |
| 6 | CDRE | Cadre Holdings INC | +0.1% | +39.50% | 加仓 |
| 7 | IAU | Ishares Gold Trust | 0% | — | 不变 |
| 8 | CTOS | Custom Truck One Source INC | -0.3% | -0.07% | 减仓 |
| 9 | GLD | Spdr Gold Shares | -0.4% | -0.27% | 减仓 |
| 10 | HEI-A | Heico Corp-class A | -0.5% | -0.08% | 减仓 |
| 11 | FSV | Firstservice CORP | -0.5% | -0.09% | 减仓 |
| 12 | REGN | Regeneron Pharmaceuticals | -0.6% | -0.09% | 减仓 |
| 13 | DHR | Danaher CORP | -0.7% | -0.07% | 减仓 |
| 14 | DBL | Doubleline Opport Credit | -0.7% | -5.80% | 减仓 |
| 15 | LHX | L3harris Technologies INC | -0.8% | -0.08% | 减仓 |
| 16 | POOL | Pool CORP | -0.9% | -0.07% | 减仓 |
| 17 | WCN | Waste Connections INC | -1% | -0.09% | 减仓 |
| 18 | DBMF | Imgp Dbi Managed Futures Str | -2.7% | -0.22% | 减仓 |
| 19 | LOW | Lowe's Cos INC | -3.8% | -69.02% | 减仓 |