CIK: 0001698060
申报总市值
US$18.0亿
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 25.05% | -0.13% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 12.16% | -1.84% | +4.19% | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 8.80% | -2.25% | +6.53% | |
| 4 | CACC | Credit Acceptance CORP | 股票-其他 | 8.17% | +0.73% | -8.62% | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 8.06% | -0.81% | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 7.47% | +3.96% | -6.64% | |
| 7 | MSCI | Msci INC | 股票-金融 | 7.07% | +0.55% | — | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.84% | -0.71% | +24.15% | |
| 9 | ✓ | 股票-其他 | 6.11% | +1.24% | — | ||
| 10 | BRO | Brown & Brown INC | 股票-金融 | 4.99% | +0.36% | +3.74% | |
| 11 | CPRT | Copart INC | 股票-工业 | 4.33% | -2.99% | EXIT | |
| 12 | PLUS | Eplus INC | 股票-其他 | 0.96% | — | -59.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.5% | — | 减仓 |
| 2 | NFLX | Netflix INC | +1.3% | -6.64% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +0.8% | +4.19% | 减仓 |
| 4 | HCA | Hca Healthcare INC | +0.8% | +6.53% | 加仓 |
| 5 | ✓ | +0.8% | — | 不变 | |
| 6 | MSCI | Msci INC | +0.5% | — | 加仓 |
| 7 | HEI-A | Heico Corp-class A | +0.1% | — | 减仓 |
| 8 | PLUS | Eplus INC | -1.8% | -59.38% | 减仓 |
| 9 | BRO | Brown & Brown INC | -2.6% | +3.74% | 加仓 |
| 10 | CACC | Credit Acceptance CORP | -3.6% | -8.62% | 减仓 |
| 11 | CPRT | Copart INC | -4.8% | — | 减仓 |
| 12 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |