CIK: 0001694165
申报总市值
US$449.4万
| # | 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 | WP | Worldpay Inc-class A | 股票-其他 | 5.45% | — | — | |
| 2 | DXC | Dxc Technology Co | 股票-科技 | 5.13% | — | +137.25% | |
| 3 | FIS | Fidelity National Info Serv | 股票-科技 | 5.11% | — | +165.16% | |
| 4 | V | Visa Inc-class A Shares | 股票-金融 | 5.02% | — | +242.72% | |
| 5 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.89% | — | — | |
| 6 | ARMK | Aramark | 股票-工业 | 4.86% | — | +147.39% | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 4.60% | — | +111.50% | |
| 8 | LKQ | Lkq CORP | 股票-周期性消费 | 4.39% | — | +99.75% | |
| 9 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 4.26% | — | +110.76% | |
| 10 | IHS | Ihs Markit LTD | 股票-其他 | 4.21% | — | +65.27% | |
| 11 | VRSK | Verisk Analytics INC | 股票-工业 | 4.13% | — | +83.02% | |
| 12 | GDDY | Godaddy INC - Class A | 股票-科技 | 4.13% | — | +93.68% | |
| 13 | CVLT | Commvault Systems INC | 股票-科技 | 4.12% | — | +85.00% | |
| 14 | MSFT | Microsoft CORP | 股票-科技 | 4.00% | — | +157.22% | |
| 15 | TRU | Transunion | 股票-金融 | 4.00% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.99% | — | +143.72% | |
| 17 | IT | Gartner INC | 股票-科技 | 3.86% | — | +112.31% | |
| 18 | SPGI | S&p Global INC | 股票-金融 | 3.75% | — | +109.71% | |
| 19 | ✓ | 股票-其他 | 3.02% | — | +62.36% | ||
| 20 | BFH | Bread Financial Holdings INC | 股票-金融 | 3.00% | — | +606.75% | |
| 21 | EBAY | Ebay INC | 股票-周期性消费 | 2.72% | — | — | |
| 22 | ADSK | Autodesk INC | 股票-科技 | 2.46% | — | — | |
| 23 | CRM | Salesforce INC | 股票-科技 | 2.24% | — | +77.80% | |
| 24 | OPLN | Openlane INC | 股票-其他 | 2.23% | — | — | |
| 25 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 1.76% | — | — | |
| 26 | USA | Liberty Interactive CORP | 股票-其他 | 1.34% | — | — | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.75% | — | — | |
| 28 | PLAY | Dave & Buster's Entertainmen | 股票-其他 | 0.45% | — | -46.44% | |
| 29 | VRSN | Verisign INC | 股票-科技 | 0.09% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +2.1% | +242.72% | 加仓 |
| 2 | BFH | Bread Financial Holdings INC | +1.9% | +606.75% | 加仓 |
| 3 | FIS | Fidelity National Info Serv | +1.2% | +165.16% | 加仓 |
| 4 | MSFT | Microsoft CORP | +0.9% | +157.22% | 加仓 |
| 5 | DXC | Dxc Technology Co | +0.9% | +137.25% | 加仓 |
| 6 | GDDY | Godaddy INC - Class A | +0.5% | +93.68% | 加仓 |
| 7 | SPGI | S&p Global INC | +0.4% | +109.71% | 加仓 |
| 8 | ARMK | Aramark | +0.4% | +147.39% | 加仓 |
| 9 | LOW | Lowe's Cos INC | +0.4% | +143.72% | 加仓 |
| 10 | USFD | US Foods Holding CORP | +0.1% | +110.76% | 加仓 |
| 11 | CRM | Salesforce INC | -0.1% | +77.80% | 加仓 |
| 12 | ADP | Automatic Data Processing | -0.1% | +111.50% | 加仓 |
| 13 | IT | Gartner INC | -0.1% | +112.31% | 加仓 |
| 14 | CVLT | Commvault Systems INC | -0.2% | +85.00% | 加仓 |
| 15 | VRSK | Verisk Analytics INC | -0.2% | +83.02% | 加仓 |
| 16 | LKQ | Lkq CORP | -0.6% | +99.75% | 加仓 |
| 17 | IHS | Ihs Markit LTD | -0.8% | +65.27% | 加仓 |
| 18 | ✓ | -1.5% | +62.36% | 加仓 | |
| 19 | PLAY | Dave & Buster's Entertainmen | -1.9% | -46.44% | 减仓 |
| 20 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 21 | SSNC | Ss&c Technologies Holdings | — | NEW | 新建仓 |
| 22 | TRU | Transunion | — | NEW | 新建仓 |
| 23 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 24 | ADSK | Autodesk INC | — | NEW | 新建仓 |
| 25 | OPLN | Openlane INC | — | NEW | 新建仓 |
| 26 | TSS | Total System Services INC | — | EXIT | 清仓 |
| 27 | ✓ | Dun & Bradstreet CORP Del Ne | — | EXIT | 清仓 |
| 28 | ✓ | Vantiv INC | — | EXIT | 清仓 |
| 29 | SPB | Spectrum Brands Hldgs INC | — | NEW | 新建仓 |
| 30 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 31 | USA | Liberty Interactive CORP | — | NEW | 新建仓 |
| 32 | GOOG | Alphabet Inc-cl C | — | EXIT | 清仓 |
| 33 | FAF | First American Financial | — | EXIT | 清仓 |
| 34 | BKIEUR | Black Knight INC | — | EXIT | 清仓 |
| 35 | INTU | Intuit INC | — | EXIT | 清仓 |
| 36 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 38 | PANW | Palo Alto Networks INC | — | EXIT | 清仓 |
| 39 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 40 | VRSN | Verisign INC | — | NEW | 新建仓 |