CIK: 0001986196
申报总市值
US$1.2亿
| # | 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 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 17.14% | -2.21% | +14.40% | |
| 2 | CDW | Cdw Corp/de | 股票-科技 | 13.01% | -6.87% | EXIT | |
| 3 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 10.29% | — | -16.74% | |
| 4 | AZO | Autozone INC | 股票-周期性消费 | 9.98% | -2.37% | +84.32% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.18% | -1.01% | +12.09% | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.33% | +0.24% | -0.27% | |
| 7 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 7.59% | -1.31% | +48.97% | |
| 8 | NOW | Servicenow INC | 股票-科技 | 7.53% | -1.72% | -0.33% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 4.95% | -1.91% | -48.33% | |
| 10 | DHR | Danaher CORP | 股票-医疗保健 | 4.83% | — | -25.26% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.31% | +0.17% | -0.25% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 2.86% | — | -36.37% |