CIK: 0001629984
申报总市值
US$2898.6万
| # | 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 | AABAUSD | Altaba INC | 股票-其他 | 12.11% | — | -0.41% | |
| 2 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 10.14% | — | — | |
| 3 | AVGO | Broadcom Inc. | 股票-科技 | 9.59% | — | -14.98% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.61% | — | — | |
| 5 | TSS | Total System Services INC | 股票-其他 | 7.59% | — | +4.17% | |
| 6 | WEX | Wex INC | 股票-科技 | 7.17% | — | +37.34% | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 7.03% | — | +61.85% | |
| 8 | HCA | Hca Healthcare INC | 股票-医疗保健 | 6.92% | — | +0.28% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 6.86% | — | -14.97% | |
| 10 | ZTS | Zoetis INC | 股票-医疗保健 | 5.87% | — | — | |
| 11 | CRCEUR | California Resources CORP | 股票-其他 | 4.72% | — | +5.80% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.22% | — | -57.30% | |
| 13 | MOS | Mosaic Co/the | 股票-原材料 | 2.96% | — | — | |
| 14 | BLD | Topbuild CORP | 股票-工业 | 2.89% | — | -50.00% | |
| 15 | ✓ | 股票-其他 | 2.69% | — | +65.10% | ||
| 16 | EFX | Equifax INC | 股票-工业 | 2.64% | — | +44.83% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FLT1EUR | Fleetcor Technologies INC | +3.7% | +61.85% | 加仓 |
| 2 | WEX | Wex INC | +3.3% | +37.34% | 加仓 |
| 3 | CRCEUR | California Resources CORP | +2.5% | +5.80% | 加仓 |
| 4 | TSS | Total System Services INC | +1.9% | +4.17% | 加仓 |
| 5 | AABAUSD | Altaba INC | +1.2% | -0.41% | 减仓 |
| 6 | EFX | Equifax INC | +1.1% | +44.83% | 加仓 |
| 7 | HCA | Hca Healthcare INC | +1% | +0.28% | 加仓 |
| 8 | AMT | TD Ameritrade Holding CORP | +1% | — | 不变 |
| 9 | ZTS | Zoetis INC | +1% | — | 不变 |
| 10 | ✓ | +0.8% | +65.10% | 加仓 | |
| 11 | META | Meta Platforms Inc-class A | +0.6% | — | 不变 |
| 12 | MOS | Mosaic Co/the | +0.6% | — | 不变 |
| 13 | V | Visa Inc-class A Shares | -0.2% | -14.97% | 减仓 |
| 14 | AVGO | Broadcom Inc. | -0.5% | -14.98% | 减仓 |
| 15 | BLD | Topbuild CORP | -1.8% | -50.00% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -3.4% | -57.30% | 减仓 |
| 17 | ✓ | Travelport Worldwide LTD | — | EXIT | 清仓 |
| 18 | COR | Cencora INC | — | EXIT | 清仓 |
| 19 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 20 | VRSN | Verisign INC | — | EXIT | 清仓 |