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 | BN | Brookfield CORP | 股票-金融 | 13.55% | -2.16% | +8.91% | |
| 2 | KKR | Kkr & Co INC | 股票-金融 | 10.63% | +0.45% | -15.79% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.62% | -3.66% | +11.17% | |
| 4 | LOW | Lowe's Cos INC | 股票-周期性消费 | 8.34% | — | -3.20% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.16% | +1.42% | -2.26% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 7.85% | +0.35% | -2.97% | |
| 7 | SPGI | S&p Global INC | 股票-金融 | 7.69% | +0.78% | -2.50% | |
| 8 | PHM | Pultegroup INC | 股票-周期性消费 | 7.34% | +1.06% | +31.37% | |
| 9 | TOL | Toll Brothers INC | 股票-周期性消费 | 6.80% | — | -2.81% | |
| 10 | CPRT | Copart INC | 股票-工业 | 5.49% | +0.19% | -2.37% | |
| 11 | DHI | Dr Horton INC | 股票-周期性消费 | 5.05% | — | -5.45% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.93% | — | -19.64% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.57% | -6.03% | -53.59% |