CIK: 0001510668
申报总市值
US$1.7亿
| # | 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 | FELE | Franklin Electric Co INC | 股票-工业 | 6.79% | — | +19.29% | |
| 2 | RL | Ralph Lauren CORP | 股票-周期性消费 | 6.22% | — | — | |
| 3 | RHI | Robert Half INC | 股票-工业 | 5.86% | — | -2.69% | |
| 4 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 5.33% | -0.68% | +3.50% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 5.15% | -0.18% | — | |
| 6 | HD | Home Depot INC | 股票-周期性消费 | 5.02% | +0.32% | +9.98% | |
| 7 | MAR | Marriott International -cl A | 股票-周期性消费 | 4.98% | +0.67% | — | |
| 8 | UAL | United Airlines Holdings INC | 股票-工业 | 4.78% | — | +10.16% | |
| 9 | GOOG | Alphabet A | 股票-通信服务 | 4.64% | — | +2.20% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 4.60% | — | +9.47% | |
| 11 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.57% | — | +16.06% | |
| 12 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 4.54% | — | -25.15% | |
| 13 | FAST | Fastenal Co | 股票-工业 | 4.21% | — | +163.14% | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.99% | — | +11.71% | |
| 15 | BWA | Borgwarner INC | 股票-周期性消费 | 3.95% | — | +100.00% | |
| 16 | ✓ | Capella Ed Co Com | 股票-其他 | 3.95% | — | -5.92% | |
| 17 | ✓ | 股票-其他 | 3.66% | — | — | ||
| 18 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.18% | +0.42% | — | |
| 19 | KSUEUR | Kansas City Southern | 股票-其他 | 2.65% | — | — | |
| 20 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.34% | — | -9.68% | |
| 21 | KO | The Coca-Cola Company | 股票-非周期性消费 | 2.08% | — | -11.79% | |
| 22 | TTS1EUR | Tile Shop Hldgs INC | 股票-其他 | 1.90% | — | +54.72% | |
| 23 | LPSNUSD | Liveperson INC | 股票-其他 | 1.71% | — | -7.29% | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.04% | — | -57.58% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | — | |
| 26 | GAP | Gap Inc/the | 股票-周期性消费 | 0.68% | — | — | |
| 27 | MMM | 3m Co | 股票-工业 | 0.67% | — | — | |
| 28 | ✓ | Tornier NV | 股票-其他 | 0.62% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FAST | Fastenal Co | +2.4% | +163.14% | 加仓 |
| 2 | FELE | Franklin Electric Co INC | +1.3% | +19.29% | 加仓 |
| 3 | UAL | United Airlines Holdings INC | +1% | +10.16% | 加仓 |
| 4 | GOOG | Alphabet A | +0.8% | +2.20% | 加仓 |
| 5 | MA | Mastercard INC - A | +0.7% | — | 不变 |
| 6 | JPM | Jpmorgan Chase & Co | +0.6% | +11.71% | 加仓 |
| 7 | HD | Home Depot INC | +0.5% | +9.98% | 加仓 |
| 8 | LPSNUSD | Liveperson INC | +0.4% | -7.29% | 减仓 |
| 9 | MAR | Marriott International -cl A | +0.4% | — | 不变 |
| 10 | SHW | Sherwin-williams Co/the | +0.3% | +16.06% | 加仓 |
| 11 | EL | Estee Lauder Companies-cl A | +0.1% | +3.50% | 加仓 |
| 12 | KSUEUR | Kansas City Southern | +0.1% | — | 不变 |
| 13 | ✓ | +0.1% | — | 不变 | |
| 14 | ✓ | Capella Ed Co Com | +0.1% | -5.92% | 减仓 |
| 15 | BWA | Borgwarner INC | +0.1% | +100.00% | 加仓 |
| 16 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 17 | EBAY | Ebay INC | 0% | +9.47% | 加仓 |
| 18 | LOW | Lowe's Cos INC | 0% | — | 不变 |
| 19 | ✓ | Tornier NV | -0.1% | — | 不变 |
| 20 | RHI | Robert Half INC | -0.2% | -2.69% | 减仓 |
| 21 | KO | The Coca-Cola Company | -0.3% | -11.79% | 减仓 |
| 22 | TTS1EUR | Tile Shop Hldgs INC | -0.3% | +54.72% | 加仓 |
| 23 | ULTA | Ulta Beauty INC | -1.1% | -9.68% | 减仓 |
| 24 | CAKE | Cheesecake Factory Inc/the | -1.5% | -25.15% | 减仓 |
| 25 | LULU | Lululemon Athletica INC | -2.3% | -57.58% | 减仓 |
| 26 | RL | Ralph Lauren CORP | — | NEW | 新建仓 |
| 27 | YUM | Yum! Brands INC | — | EXIT | 清仓 |
| 28 | TDC | Teradata CORP | — | EXIT | 清仓 |
| 29 | META | Meta Platforms Inc-class A | — | EXIT | 清仓 |
| 30 | CBRE | Cbre Group INC - A | — | EXIT | 清仓 |
| 31 | GAP | Gap Inc/the | — | NEW | 新建仓 |
| 32 | MMM | 3m Co | — | NEW | 新建仓 |