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 | ✓ | CME Group Inc. | 股票-其他 | 3.30% | +3.17% | NEW | |
| 2 | PGR | Progressive CORP | 股票-金融 | 3.10% | — | -0.17% | |
| 3 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 3.05% | +3.05% | NEW | |
| 4 | ✓ | IQVIA Holdings Inc. | 股票-其他 | 3.04% | +2.81% | NEW | |
| 5 | ✓ | Centene Corporation | 股票-其他 | 3.02% | +2.38% | NEW | |
| 6 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.82% | — | -1.69% | |
| 7 | HRSEUR | L3harris Technologies INC | 股票-其他 | 2.77% | — | -0.77% | |
| 8 | ✓ | First Data Corp Cl A | 股票-其他 | 2.63% | — | — | |
| 9 | WP | Worldpay Inc-class A | 股票-其他 | 2.61% | — | -21.99% | |
| 10 | ✓ | CDK Global, Inc. | 股票-其他 | 2.57% | +2.77% | NEW | |
| 11 | ✓ | Mastercard Incorporated | 股票-其他 | 2.39% | +2.57% | NEW | |
| 12 | VIRT | Virtu Financial Inc-class A | 股票-金融 | 2.29% | — | +2.95% | |
| 13 | ✓ | Equinix, Inc. | 股票-其他 | 2.19% | +2.43% | NEW | |
| 14 | ✓ | Medifast INC | 股票-其他 | 2.16% | — | — | |
| 15 | ✓ | S&p Global INC | 股票-其他 | 2.03% | +2.20% | NEW | |
| 16 | ✓ | IHS Holding Limited | 股票-其他 | 1.97% | +2.25% | NEW | |
| 17 | ✓ | SS&C Technologies Hldgs Inc. | 股票-其他 | 1.95% | — | — | |
| 18 | ✓ | Monster Beverage Corporation | 股票-其他 | 1.83% | +3.81% | NEW | |
| 19 | MCO | Moody's CORP | 股票-金融 | 1.77% | — | — | |
| 20 | DG | Dollar General CORP | 股票-非周期性消费 | 1.61% | — | -30.23% | |
| 21 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 1.53% | +0.73% | NEW | |
| 22 | ✓ | Tpi Composites Inc | 股票-其他 | 1.50% | — | — | |
| 23 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.48% | — | — | |
| 24 | BA | Boeing Co/the | 股票-工业 | 1.40% | — | — | |
| 25 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.37% | -1.62% | EXIT | |
| 26 | ✓ | Meta Platforms, Inc. | 股票-其他 | 1.37% | +1.32% | NEW | |
| 27 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.35% | — | — | |
| 28 | CTXSEUR | Citrix Systems INC | 股票-其他 | 1.34% | — | -28.13% | |
| 29 | ✓ | Visa Inc. | 股票-其他 | 1.30% | +1.27% | NEW | |
| 30 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.30% | +2.57% | NEW | |
| 31 | ✓ | Broadcom Inc. | 股票-其他 | 1.30% | +1.30% | NEW | |
| 32 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.29% | — | — | |
| 33 | ✓ | Constellation Brands, Inc. | 股票-其他 | 1.29% | +1.12% | NEW | |
| 34 | HUM | Humana INC | 股票-医疗保健 | 1.26% | — | — | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 1.25% | — | — | |
| 36 | ✓ | Alibaba Group Holding Limited | 股票-其他 | 1.19% | +1.35% | NEW | |
| 37 | EFX | Equifax INC | 股票-工业 | 1.16% | — | -11.17% | |
| 38 | ✓ | Klx Energy Services Holdings | 股票-其他 | 1.14% | — | — | |
| 39 | ✓ | BlackRock, Inc. | 股票-其他 | 1.11% | +1.07% | NEW | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 1.08% | — | -1.05% | |
| 41 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.06% | — | +36.75% | |
| 42 | CHH | Choice Hotels Intl INC | 股票-周期性消费 | 1.06% | — | +1.49% | |
| 43 | ✓ | O Reilly Automotive INC New | 股票-其他 | 1.06% | +1.20% | NEW | |
| 44 | ✓ | Alphabet Inc. | 股票-其他 | 1.04% | +1.15% | NEW | |
| 45 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 1.01% | +1.01% | NEW | |
| 46 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.97% | — | +20.38% | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.96% | — | -0.99% | |
| 48 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.95% | — | — | |
| 49 | ALNT | Allient INC | 股票-其他 | 0.81% | — | +0.37% | |
| 50 | LUV | Southwest Airlines Co | 股票-工业 | 0.76% | — | +1.88% |
| # | 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 | — | EXIT | 清仓 |
| 2 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 3 | CNC | Centene CORP | — | EXIT | 清仓 |
| 4 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新建仓 |
| 5 | ✓ | IQVIA Holdings Inc. | — | NEW | 新建仓 |
| 6 | ✓ | Centene Corporation | — | NEW | 新建仓 |
| 7 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 8 | ICE | Intercontinental Exchange In | — | EXIT | 清仓 |
| 9 | ✓ | First Data Corp Cl A | — | NEW | 新建仓 |
| 10 | ✓ | CDK Global, Inc. | — | NEW | 新建仓 |
| 11 | ✓ | Mastercard Incorporated | — | NEW | 新建仓 |
| 12 | ✓ | Equinix, Inc. | — | NEW | 新建仓 |
| 13 | ✓ | Medifast INC | — | NEW | 新建仓 |
| 14 | MED | Medifast INC | — | EXIT | 清仓 |
| 15 | MA | Mastercard INC - A | — | EXIT | 清仓 |
| 16 | ✓ | S&p Global INC | — | NEW | 新建仓 |
| 17 | EQIX | Equinix INC | — | EXIT | 清仓 |
| 18 | ✓ | IHS Holding Limited | — | NEW | 新建仓 |
| 19 | ✓ | SS&C Technologies Hldgs Inc. | — | NEW | 新建仓 |
| 20 | AVGO | Broadcom INC | — | EXIT | 清仓 |
| 21 | SPGI | S&p Global INC | — | EXIT | 清仓 |
| 22 | ✓ | Monster Beverage Corporation | — | NEW | 新建仓 |
| 23 | PYPL | Paypal Holdings INC | — | EXIT | 清仓 |
| 24 | MNST | Monster Beverage CORP | — | EXIT | 清仓 |
| 25 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 26 | ✓ | Tpi Composites Inc | — | NEW | 新建仓 |
| 27 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 28 | BDX | Becton Dickinson And Co | — | NEW | 新建仓 |
| 29 | KLXEUSD | Klx Energy Services Holding | — | EXIT | 清仓 |
| 30 | ABCB | Ameris Bancorp | — | EXIT | 清仓 |
| 31 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 32 | IHS | Ihs Markit LTD | — | EXIT | 清仓 |
| 33 | ORLY | O'reilly Automotive INC | — | EXIT | 清仓 |
| 34 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 35 | ✓ | PayPal Holdings, Inc. | — | NEW | 新建仓 |
| 36 | ✓ | Broadcom Inc. | — | NEW | 新建仓 |
| 37 | ✓ | Check Point Software Technologies Ltd. | — | NEW | 新建仓 |
| 38 | ✓ | Constellation Brands, Inc. | — | NEW | 新建仓 |
| 39 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | 清仓 |
| 40 | ELV | Elevance Health INC | — | NEW | 新建仓 |
| 41 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 42 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 43 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 44 | ✓ | Klx Energy Services Holdings | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 46 | ✓ | BlackRock, Inc. | — | NEW | 新建仓 |
| 47 | NVR | Nvr INC | — | EXIT | 清仓 |
| 48 | ✓ | O Reilly Automotive INC New | — | NEW | 新建仓 |
| 49 | COO | The Cooper Companies, Inc. | — | EXIT | 清仓 |
| 50 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |