CIK: 0001843303
申报总市值
US$2.1亿
| # | 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 | ROAD | Construction Partners Inc-a | 股票-工业 | 13.95% | -3.28% | -0.80% | |
| 2 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 9.00% | -3.81% | -0.84% | |
| 3 | OXY | Occidental Petroleum CORP | 股票-能源 | 8.33% | — | — | |
| 4 | CDRE | Cadre Holdings INC | 股票-其他 | 8.04% | -4.32% | +35.05% | |
| 5 | GLD | Spdr Gold Shares | ETF-避险与商品 | 6.22% | -3.84% | -1.71% | |
| 6 | ATKR | Atkore INC | 股票-其他 | 5.40% | — | — | |
| 7 | HEI-A | Heico Corp-class A | 股票-其他 | 4.83% | -0.54% | -0.54% | |
| 8 | WCN | Waste Connections INC | 股票-工业 | 4.80% | — | -1.49% | |
| 9 | SCI | Service CORP International | 股票-周期性消费 | 4.70% | +0.57% | -0.82% | |
| 10 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 4.60% | -0.33% | +1.17% | |
| 11 | CTOS | Custom Truck One Source INC | 股票-其他 | 4.47% | — | -0.02% | |
| 12 | FSV | Firstservice CORP | 股票-其他 | 4.45% | -0.10% | -0.18% | |
| 13 | ROP | Roper Technologies INC | 股票-科技 | 4.39% | -0.22% | +17.66% | |
| 14 | TRNS | Transcat INC | 股票-其他 | 4.23% | — | +1.02% | |
| 15 | LHX | L3harris Technologies INC | 股票-工业 | 4.00% | — | -0.51% | |
| 16 | TYL | Tyler Technologies INC | 股票-科技 | 3.97% | — | -0.69% | |
| 17 | DHR | Danaher CORP | 股票-医疗保健 | 3.91% | -0.40% | -0.70% | |
| 18 | FLL | Full House Resorts INC | 股票-其他 | 0.50% | — | — | |
| 19 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.23% | -0.07% | -1.35% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | OXY | Occidental Petroleum CORP | +8.3% | NEW | 新建仓 |
| 2 | ATKR | Atkore INC | +5.4% | NEW | 新建仓 |
| 3 | CDRE | Cadre Holdings INC | +1.5% | +35.05% | 加仓 |
| 4 | ROAD | Construction Partners Inc-a | +0.8% | -0.80% | 减仓 |
| 5 | FLL | Full House Resorts INC | +0.5% | NEW | 新建仓 |
| 6 | ROP | Roper Technologies INC | 0% | +17.66% | 加仓 |
| 7 | IAU | Ishares Gold Trust | 0% | -1.35% | 减仓 |
| 8 | CWST | Casella Waste Systems Inc-a | -0.1% | +1.17% | 加仓 |
| 9 | WCN | Waste Connections INC | -0.3% | -1.49% | 减仓 |
| 10 | DHR | Danaher CORP | -0.5% | -0.70% | 减仓 |
| 11 | SCI | Service CORP International | -0.6% | -0.82% | 减仓 |
| 12 | HEI-A | Heico Corp-class A | -0.6% | -0.54% | 减仓 |
| 13 | TRNS | Transcat INC | -0.7% | +1.02% | 加仓 |
| 14 | TYL | Tyler Technologies INC | -0.8% | -0.69% | 减仓 |
| 15 | LHX | L3harris Technologies INC | -0.8% | -0.51% | 减仓 |
| 16 | FSV | Firstservice CORP | -0.8% | -0.18% | 减仓 |
| 17 | GLD | Spdr Gold Shares | -0.9% | -1.71% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | -1% | -0.84% | 减仓 |
| 19 | CTOS | Custom Truck One Source INC | -1.3% | -0.02% | 减仓 |
| 20 | POOL | Pool CORP | -4% | EXIT | 清仓 |
| 21 | EXPO | Exponent INC | -4.2% | EXIT | 清仓 |