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 | 10.44% | -3.28% | -26.73% | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 9.21% | -3.84% | +36.42% | |
| 3 | CDRE | Cadre Holdings INC | 股票-其他 | 7.87% | -4.32% | +1.71% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 5.83% | -0.54% | +0.82% | |
| 5 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 5.64% | -3.81% | -44.75% | |
| 6 | WCN | Waste Connections INC | 股票-工业 | 5.15% | — | +1.20% | |
| 7 | TYL | Tyler Technologies INC | 股票-科技 | 4.94% | — | +1.43% | |
| 8 | CWST | Casella Waste Systems Inc-a | 股票-工业 | 4.84% | -0.33% | +0.99% | |
| 9 | TRNS | Transcat INC | 股票-其他 | 4.76% | — | +0.97% | |
| 10 | SCI | Service CORP International | 股票-周期性消费 | 4.75% | +0.57% | +1.60% | |
| 11 | ROP | Roper Technologies INC | 股票-科技 | 4.63% | -0.22% | +1.12% | |
| 12 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.48% | — | -46.60% | |
| 13 | LHX | L3harris Technologies INC | 股票-工业 | 4.46% | — | +1.88% | |
| 14 | FSV | Firstservice CORP | 股票-其他 | 4.31% | -0.10% | +1.36% | |
| 15 | DHR | Danaher CORP | 股票-医疗保健 | 4.15% | -0.40% | +1.97% | |
| 16 | CNQ | Canadian Natural Resources | 股票-能源 | 4.07% | — | — | |
| 17 | ATKR | Atkore INC | 股票-其他 | 3.89% | — | -2.27% | |
| 18 | CTOS | Custom Truck One Source INC | 股票-其他 | 3.57% | — | +3.05% | |
| 19 | FLL | Full House Resorts INC | 股票-其他 | 2.78% | — | +492.85% | |
| 20 | IAU | Ishares Gold Trust | ETF-避险与商品 | 0.25% | -0.07% | -1.18% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CNQ | Canadian Natural Resources | +4.1% | NEW | 新建仓 |
| 2 | GLD | Spdr Gold Shares | +3% | +36.42% | 加仓 |
| 3 | FLL | Full House Resorts INC | +2.3% | +492.85% | 加仓 |
| 4 | HEI-A | Heico Corp-class A | +1% | +0.82% | 加仓 |
| 5 | TYL | Tyler Technologies INC | +1% | +1.43% | 加仓 |
| 6 | TRNS | Transcat INC | +0.5% | +0.97% | 加仓 |
| 7 | LHX | L3harris Technologies INC | +0.5% | +1.88% | 加仓 |
| 8 | WCN | Waste Connections INC | +0.4% | +1.20% | 加仓 |
| 9 | DHR | Danaher CORP | +0.2% | +1.97% | 加仓 |
| 10 | ROP | Roper Technologies INC | +0.2% | +1.12% | 加仓 |
| 11 | CWST | Casella Waste Systems Inc-a | +0.2% | +0.99% | 加仓 |
| 12 | SCI | Service CORP International | +0.1% | +1.60% | 加仓 |
| 13 | IAU | Ishares Gold Trust | 0% | -1.18% | 减仓 |
| 14 | FSV | Firstservice CORP | -0.1% | +1.36% | 加仓 |
| 15 | CDRE | Cadre Holdings INC | -0.2% | +1.71% | 加仓 |
| 16 | CTOS | Custom Truck One Source INC | -0.9% | +3.05% | 加仓 |
| 17 | ATKR | Atkore INC | -1.5% | -2.27% | 减仓 |
| 18 | REGN | Regeneron Pharmaceuticals | -3.4% | -44.75% | 减仓 |
| 19 | ROAD | Construction Partners Inc-a | -3.5% | -26.73% | 减仓 |
| 20 | OXY | Occidental Petroleum CORP | -3.9% | -46.60% | 减仓 |