CIK: 0001352306
申报总市值
US$1.8亿
| # | 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 | WP | Worldpay Inc-class A | 股票-其他 | 3.27% | — | +0.64% | |
| 2 | FDC | First Data Corp- Class A | 股票-其他 | 3.26% | — | +80.26% | |
| 3 | CDK | Cdk Global INC | 股票-其他 | 3.23% | -2.58% | EXIT | |
| 4 | CNC | Centene CORP | 股票-医疗保健 | 3.22% | -2.58% | EXIT | |
| 5 | PGR | Progressive CORP | 股票-金融 | 2.96% | — | +1.78% | |
| 6 | IQV | Iqvia Holdings INC | 股票-医疗保健 | 2.87% | -2.90% | EXIT | |
| 7 | ICE | Intercontinental Exchange In | 股票-金融 | 2.84% | -3.37% | EXIT | |
| 8 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.82% | — | +3.15% | |
| 9 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.56% | — | +31.34% | |
| 10 | ✓ | CME Group Inc. | 股票-其他 | 2.52% | +3.17% | NEW | |
| 11 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.49% | — | -12.36% | |
| 12 | MED | Medifast INC | 股票-其他 | 2.27% | — | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 2.27% | -2.52% | EXIT | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 2.15% | — | +1.21% | |
| 15 | EQIX | Equinix INC | 股票-房地产 | 2.09% | -2.57% | EXIT | |
| 16 | AVGO | Broadcom INC | 股票-科技 | 2.06% | -1.28% | EXIT | |
| 17 | CTXSEUR | Citrix Systems INC | 股票-其他 | 2.00% | — | +2.31% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 1.98% | -2.27% | EXIT | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.74% | — | — | |
| 20 | PYPL | Paypal Holdings INC | 股票-金融 | 1.67% | -1.22% | EXIT | |
| 21 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 1.65% | -3.57% | EXIT | |
| 22 | EA | Electronic Arts INC | 股票-通信服务 | 1.62% | — | +15.54% | |
| 23 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 1.58% | — | — | |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.57% | +0.73% | NEW | |
| 25 | BA | Boeing Co/the | 股票-工业 | 1.55% | — | — | |
| 26 | KLXEUSD | Klx Energy Services Holding | 股票-其他 | 1.48% | — | +3.70% | |
| 27 | ABCB | Ameris Bancorp | 股票-金融 | 1.48% | — | +2.67% | |
| 28 | IHS | Ihs Markit LTD | 股票-其他 | 1.45% | -2.12% | EXIT | |
| 29 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.44% | -1.17% | EXIT | |
| 30 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.35% | -1.22% | EXIT | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | — | |
| 32 | HUM | Humana INC | 股票-医疗保健 | 1.33% | — | — | |
| 33 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.25% | +1.32% | NEW | |
| 34 | V | Visa Inc-class A Shares | 股票-金融 | 1.23% | -1.34% | EXIT | |
| 35 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.21% | -1.41% | EXIT | |
| 36 | EFX | Equifax INC | 股票-工业 | 1.21% | — | — | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.19% | -1.21% | EXIT | |
| 38 | NVR | Nvr INC | 股票-周期性消费 | 1.15% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 1.11% | — | -33.53% | |
| 40 | BLKCHF | Blackrock INC | 股票-其他 | 1.06% | -1.09% | EXIT | |
| 41 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.03% | — | +6.93% | |
| 42 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.01% | -0.94% | EXIT | |
| 43 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 0.98% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.96% | — | +7.05% | |
| 45 | NOC | Northrop Grumman CORP | 股票-工业 | 0.96% | — | +4.35% | |
| 46 | CPRI | Capri Holdings Limited | 股票-周期性消费 | 0.96% | — | — | |
| 47 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | +19.24% | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.94% | — | -30.30% | |
| 49 | CAG | Conagra Brands INC | 股票-非周期性消费 | 0.86% | — | — | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.81% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FDC | First Data Corp- Class A | +1.9% | +80.26% | 加仓 |
| 2 | WP | Worldpay Inc-class A | +0.7% | +0.64% | 加仓 |
| 3 | ALNT | Allient INC | +0.6% | +479.54% | 加仓 |
| 4 | IHS | Ihs Markit LTD | +0.5% | +60.43% | 加仓 |
| 5 | CNC | Centene CORP | +0.4% | +190.31% | 加仓 |
| 6 | EA | Electronic Arts INC | +0.3% | +15.54% | 加仓 |
| 7 | IQV | Iqvia Holdings INC | +0.2% | +1.84% | 加仓 |
| 8 | BABA | Alibaba Group Holding-sp Adr | +0.2% | +4.56% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.2% | +3.15% | 加仓 |
| 10 | MA | Mastercard INC - A | +0.2% | +1.91% | 加仓 |
| 11 | MCO | Moody's CORP | +0.2% | — | 不变 |
| 12 | AMZN | Amazon.com INC | +0.2% | +19.24% | 加仓 |
| 13 | ✓ | Meta Platforms, Inc. | +0.2% | +5.46% | 加仓 |
| 14 | PGR | Progressive CORP | +0.1% | +1.78% | 加仓 |
| 15 | SPGI | S&p Global INC | +0.1% | — | 不变 |
| 16 | EFX | Equifax INC | +0.1% | — | 不变 |
| 17 | VIRT | Virtu Financial Inc-class A | +0.1% | +31.34% | 加仓 |
| 18 | AAPL | Apple INC | +0.1% | +7.05% | 加仓 |
| 19 | TJX | Tjx Companies INC | +0.1% | +6.93% | 加仓 |
| 20 | AVGO | Broadcom INC | +0.1% | +1.25% | 加仓 |
| 21 | BA | Boeing Co/the | 0% | — | 不变 |
| 22 | DG | Dollar General CORP | -0.1% | +1.21% | 加仓 |
| 23 | ✓ | CME Group Inc. | -0.2% | +25.64% | 加仓 |
| 24 | COO | The Cooper Companies, Inc. | -0.6% | -33.53% | 减仓 |
| 25 | STZ | Constellation Brands Inc-a | -0.8% | -34.62% | 减仓 |
| 26 | IWV | Ishares Russell 3000 ETF | -0.8% | -68.84% | 减仓 |
| 27 | PYPL | Paypal Holdings INC | -1.1% | -42.90% | 减仓 |
| 28 | CERNCHF | Cerner CORP | -1.5% | -74.34% | 减仓 |
| 29 | ORLY | O'reilly Automotive INC | -2.9% | -65.80% | 减仓 |
| 30 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 31 | MED | Medifast INC | — | NEW | 新建仓 |
| 32 | EQIX | Equinix INC | — | NEW | 新建仓 |
| 33 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 34 | MTCHEUR | Match Group INC | — | EXIT | 清仓 |
| 35 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 36 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 37 | LOGMEUR | Logmein INC | — | EXIT | 清仓 |
| 38 | HUM | Humana INC | — | NEW | 新建仓 |
| 39 | DXCM | Dexcom INC | — | EXIT | 清仓 |
| 40 | CHH | Choice Hotels Intl INC | — | NEW | 新建仓 |
| 41 | CPRI | Capri Holdings Limited | — | NEW | 新建仓 |
| 42 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 43 | KO | Coca-cola Co/the | — | EXIT | 清仓 |
| 44 | CAG | Conagra Brands INC | — | NEW | 新建仓 |
| 45 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 46 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 47 | TAK | Takeda Pharmaceutic-sp Adr | — | NEW | 新建仓 |
| 48 | ✓ | Shire PLC | — | EXIT | 清仓 |
| 49 | FANG | Diamondback Energy INC | — | EXIT | 清仓 |
| 50 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建仓 |