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 | 17.82% | -2.21% | -2.37% | |
| 2 | AZO | Autozone INC | 股票-周期性消费 | 9.99% | -2.37% | -2.38% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 9.48% | -1.01% | -2.38% | |
| 4 | NOW | Servicenow INC | 股票-科技 | 9.41% | -1.72% | -2.36% | |
| 5 | CDW | Cdw Corp/de | 股票-科技 | 9.37% | -6.87% | EXIT | |
| 6 | SHW | Sherwin-williams Co/the | 股票-原材料 | 8.79% | +0.24% | -2.37% | |
| 7 | FERG | Ferguson Enterprises INC | 股票-工业 | 8.54% | -0.51% | -2.38% | |
| 8 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 7.96% | -1.31% | -2.39% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 5.12% | -1.91% | -2.34% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 4.81% | +0.17% | -2.33% | |
| 11 | DHR | Danaher CORP | 股票-医疗保健 | 4.11% | — | -2.37% | |
| 12 | BLDR | Builders Firstsource INC | 股票-工业 | 2.73% | — | -2.35% | |
| 13 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.97% | -1.08% | EXIT | |
| 14 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.48% | -1.64% | -1.86% | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.33% | -0.11% | EXIT | |
| 16 | BWXT | Bwx Technologies INC | 股票-工业 | 0.08% | — | — |