CIK: 0001911159
申报总市值
US$1.9亿
| # | 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 | KKR | Kkr & Co INC | 股票-金融 | 10.97% | +0.45% | -6.40% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.68% | -3.66% | -5.84% | |
| 3 | BN | Brookfield CORP | 股票-金融 | 10.48% | -2.16% | +4.55% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.10% | -6.03% | -1.09% | |
| 5 | AZO | Autozone INC | 股票-周期性消费 | 8.21% | +0.35% | — | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 8.04% | +1.42% | — | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 7.56% | — | -3.10% | |
| 8 | SPGI | S&p Global INC | 股票-金融 | 7.34% | +0.78% | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 6.86% | — | -1.75% | |
| 10 | CPRT | Copart INC | 股票-工业 | 6.27% | +0.19% | -6.43% | |
| 11 | TOL | Toll Brothers INC | 股票-周期性消费 | 5.62% | — | +8.87% | |
| 12 | PHM | Pultegroup INC | 股票-周期性消费 | 4.62% | +1.06% | — | |
| 13 | DHI | Dr Horton INC | 股票-周期性消费 | 4.25% | — | -40.22% |