CIK: 0001802532
申报总市值
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| # | 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 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 8.67% | — | +4.52% | |
| 2 | H | Hyatt Hotels CORP - Cl A | 股票-周期性消费 | 8.20% | — | +5.91% | |
| 3 | SBNY | Signature Bank | 股票-金融 | 7.87% | — | +40.65% | |
| 4 | DRVN | Driven Brands Holdings INC | 股票-其他 | 7.76% | — | — | |
| 5 | HLMN | Hillman Solutions CORP | 股票-其他 | 7.50% | — | — | |
| 6 | APG | Api Group CORP | 股票-工业 | 7.46% | — | +10.31% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.43% | — | -15.81% | |
| 8 | BKNG | Booking Holdings INC | 股票-周期性消费 | 6.79% | — | +20.34% | |
| 9 | DG | Dollar General CORP | 股票-非周期性消费 | 6.64% | — | — | |
| 10 | ROKU | Roku INC | 股票-通信服务 | 6.33% | — | +29.78% | |
| 11 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 6.29% | — | -4.22% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 6.05% | — | +32.39% | |
| 13 | GSHD | Goosehead Insurance INC -a | 股票-其他 | 4.65% | — | -31.60% | |
| 14 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 4.65% | — | -30.30% | |
| 15 | FTDR | Frontdoor INC | 股票-周期性消费 | 3.72% | — | — |