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 | APG | Api Group CORP | 股票-工业 | 16.32% | +2.39% | +6.92% | |
| 2 | CPRT | Copart INC | 股票-工业 | 11.71% | -0.78% | +130.58% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 10.86% | -0.72% | +8.44% | |
| 4 | DG | Dollar General CORP | 股票-非周期性消费 | 10.75% | — | +5.80% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 10.05% | -1.50% | +17.15% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.04% | -0.81% | +78.09% | |
| 7 | FSV | Firstservice CORP | 股票-其他 | 9.47% | -0.02% | +21.96% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工业 | 7.31% | — | +10.65% | |
| 9 | BKIEUR | Black Knight INC | 股票-其他 | 6.18% | — | +66.55% | |
| 10 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.98% | +0.03% | +86.81% | |
| 11 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.65% | — | +26.51% | |
| 12 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.67% | +0.02% | — |