CIK: 0001575662
申报总市值
US$4.1亿
| # | 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 | AAP | Advance Auto Parts INC | 股票-周期性消费 | 13.31% | — | -7.78% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 9.53% | +0.03% | — | |
| 3 | BATRKUSD | Liberty Media Corp-braves C | 股票-其他 | 9.33% | — | — | |
| 4 | ARMK | Aramark | 股票-工业 | 9.16% | — | — | |
| 5 | BKIEUR | Black Knight INC | 股票-其他 | 8.37% | — | — | |
| 6 | AAPL | Apple INC | 股票-科技 | 8.37% | — | — | |
| 7 | FSV | FirstService Corporation | 股票-其他 | 8.21% | — | -18.85% | |
| 8 | CTAS | Cintas CORP | 股票-工业 | 7.64% | — | -27.51% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.96% | — | — | |
| 10 | SPUSD | Sp Plus CORP | 股票-其他 | 5.21% | — | -11.09% | |
| 11 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 5.20% | — | +26.00% | |
| 12 | FNF | Fidelity National Financial | 股票-金融 | 3.99% | — | — | |
| 13 | SITE | Siteone Landscape Supply INC | 股票-工业 | 1.83% | — | — | |
| 14 | CNNE | Cannae Holdings INC | 股票-其他 | 1.72% | — | -59.13% | |
| 15 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 1.08% | — | — | |
| 16 | HOSEUR | Hornbeck Offshore Services | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BKIEUR | Black Knight INC | +1% | — | 不变 |
| 2 | LOW | Lowe's Cos INC | +1% | — | 不变 |
| 3 | AAPL | Apple INC | +1% | — | 不变 |
| 4 | BATRKUSD | Liberty Media Corp-braves C | +0.5% | — | 不变 |
| 5 | FNF | Fidelity National Financial | +0.4% | — | 不变 |
| 6 | SIXEUR | Six Flags Entertainment CORP | +0.3% | +26.00% | 加仓 |
| 7 | GLIBAEUR | Gci Liberty INC - Class A | +0.2% | — | 不变 |
| 8 | SHW | Sherwin-williams Co/the | +0.2% | — | 不变 |
| 9 | HOSEUR | Hornbeck Offshore Services | 0% | — | 不变 |
| 10 | SITE | Siteone Landscape Supply INC | 0% | — | 不变 |
| 11 | FSV | FirstService Corporation | -0.1% | -18.85% | 减仓 |
| 12 | SPUSD | Sp Plus CORP | -0.2% | -11.09% | 减仓 |
| 13 | ARMK | Aramark | -0.4% | — | 不变 |
| 14 | AAP | Advance Auto Parts INC | -0.8% | -7.78% | 减仓 |
| 15 | CNNE | Cannae Holdings INC | -1.4% | -59.13% | 减仓 |
| 16 | CTAS | Cintas CORP | -1.7% | -27.51% | 减仓 |