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 | 22.47% | -0.13% | — | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 15.63% | -1.84% | — | |
| 3 | HCA | Hca Healthcare INC | 股票-医疗保健 | 9.15% | -2.25% | -4.94% | |
| 4 | HEI-A | Heico Corp-class A | 股票-其他 | 7.99% | -0.81% | — | |
| 5 | CACC | Credit Acceptance CORP | 股票-其他 | 7.70% | +0.73% | -0.60% | |
| 6 | MSCI | Msci INC | 股票-金融 | 7.14% | +0.55% | — | |
| 7 | NFLX | Netflix INC | 股票-通信服务 | 7.11% | +3.96% | +1120.29% | |
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.52% | -0.71% | — | |
| 9 | BRO | Brown & Brown INC | 股票-金融 | 5.52% | +0.36% | +30.33% | |
| 10 | ✓ | 股票-其他 | 4.86% | +1.24% | — | ||
| 11 | CPRT | Copart INC | 股票-工业 | 2.99% | -2.99% | EXIT | |
| 12 | WBD | Warner Bros Discovery INC | 股票-通信服务 | 2.84% | -2.84% | EXIT | |
| 13 | JACK | Jack In THE Box INC | 股票-其他 | 0.07% | -0.07% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.5% | — | 不变 |
| 2 | BRO | Brown & Brown INC | +0.5% | +30.33% | 加仓 |
| 3 | HCA | Hca Healthcare INC | +0.4% | -4.94% | 减仓 |
| 4 | MSCI | Msci INC | +0.1% | — | 不变 |
| 5 | HEI-A | Heico Corp-class A | -0.1% | — | 不变 |
| 6 | UNH | Unitedhealth Group INC | -0.3% | — | 不变 |
| 7 | NFLX | Netflix INC | -0.4% | +1120.29% | 加仓 |
| 8 | CACC | Credit Acceptance CORP | -0.5% | -0.60% | 减仓 |
| 9 | ✓ | -1.3% | — | 不变 | |
| 10 | CPRT | Copart INC | -1.3% | -20.43% | 减仓 |
| 11 | META | Meta Platforms Inc-class A | -2.6% | — | 不变 |
| 12 | WBD | Warner Bros Discovery INC | — | NEW | 新建仓 |
| 13 | PLUS | Eplus INC | — | EXIT | 清仓 |
| 14 | JACK | Jack In THE Box INC | — | NEW | 新建仓 |