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 | V | Visa Inc-class A Shares | 股票-金融 | 4.86% | — | -9.21% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.71% | — | +438.43% | |
| 3 | CVLT | Commvault Systems INC | 股票-科技 | 4.66% | — | +2.06% | |
| 4 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.39% | — | -3.58% | |
| 5 | LKQ | Lkq CORP | 股票-周期性消费 | 4.36% | — | +22.56% | |
| 6 | ARMK | Aramark | 股票-工业 | 4.28% | — | -2.49% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 4.25% | — | -21.57% | |
| 8 | WP | Worldpay Inc-class A | 股票-其他 | 4.21% | — | -19.23% | |
| 9 | DXC | Dxc Technology Co | 股票-科技 | 4.13% | — | +4.47% | |
| 10 | GDDY | Godaddy INC - Class A | 股票-科技 | 3.93% | — | -14.05% | |
| 11 | TRU | Transunion | 股票-金融 | 3.89% | — | -19.90% | |
| 12 | IHS | Ihs Markit LTD | 股票-其他 | 3.83% | — | -11.67% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.62% | — | -13.49% | |
| 14 | SPGI | S&p Global INC | 股票-金融 | 3.59% | — | -6.86% | |
| 15 | WEX | Wex INC | 股票-科技 | 3.57% | — | — | |
| 16 | ADP | Automatic Data Processing | 股票-科技 | 3.44% | — | -34.20% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | — | -18.25% | |
| 18 | IT | Gartner INC | 股票-科技 | 2.99% | — | -28.72% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.91% | — | — | |
| 20 | FAF | First American Financial | 股票-金融 | 2.79% | — | — | |
| 21 | TSS | Total System Services INC | 股票-其他 | 2.76% | — | — | |
| 22 | PAYX | Paychex INC | 股票-科技 | 2.71% | — | — | |
| 23 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.43% | — | -23.29% | |
| 24 | ✓ | 股票-其他 | 2.17% | — | -23.51% | ||
| 25 | EBAY | Ebay INC | 股票-周期性消费 | 2.06% | — | -12.86% | |
| 26 | DELL | Dell Technologies Inc. | 股票-科技 | 1.82% | — | — | |
| 27 | SABR | Sabre CORP | 股票-科技 | 1.71% | — | — | |
| 28 | VRSK | Verisk Analytics INC | 股票-工业 | 1.67% | — | -59.45% | |
| 29 | LDOS | Leidos Holdings INC | 股票-科技 | 1.54% | — | — | |
| 30 | PZZA | Papa John's Intl INC | 股票-其他 | 1.44% | — | — | |
| 31 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 1.01% | — | -78.68% | |
| 32 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.88% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +4% | +438.43% | 加仓 |
| 2 | CVLT | Commvault Systems INC | +0.5% | +2.06% | 加仓 |
| 3 | LKQ | Lkq CORP | 0% | +22.56% | 加仓 |
| 4 | TRU | Transunion | -0.1% | -19.90% | 减仓 |
| 5 | V | Visa Inc-class A Shares | -0.2% | -9.21% | 减仓 |
| 6 | SPGI | S&p Global INC | -0.2% | -6.86% | 减仓 |
| 7 | GDDY | Godaddy INC - Class A | -0.2% | -14.05% | 减仓 |
| 8 | LOW | Lowe's Cos INC | -0.4% | -13.49% | 减仓 |
| 9 | IHS | Ihs Markit LTD | -0.4% | -11.67% | 减仓 |
| 10 | SSNC | Ss&c Technologies Holdings | -0.5% | -3.58% | 减仓 |
| 11 | BFH | Bread Financial Holdings INC | -0.6% | -23.29% | 减仓 |
| 12 | ARMK | Aramark | -0.6% | -2.49% | 减仓 |
| 13 | MSFT | Microsoft CORP | -0.6% | -18.25% | 减仓 |
| 14 | EBAY | Ebay INC | -0.7% | -12.86% | 减仓 |
| 15 | ✓ | -0.9% | -23.51% | 减仓 | |
| 16 | FIS | Fidelity National Info Serv | -0.9% | -21.57% | 减仓 |
| 17 | IT | Gartner INC | -0.9% | -28.72% | 减仓 |
| 18 | DXC | Dxc Technology Co | -1% | +4.47% | 加仓 |
| 19 | ADP | Automatic Data Processing | -1.2% | -34.20% | 减仓 |
| 20 | WP | Worldpay Inc-class A | -1.2% | -19.23% | 减仓 |
| 21 | VRSK | Verisk Analytics INC | -2.5% | -59.45% | 减仓 |
| 22 | USFD | US Foods Holding CORP | -3.3% | -78.68% | 减仓 |
| 23 | WEX | Wex INC | — | NEW | 新建仓 |
| 24 | INTU | Intuit INC | — | NEW | 新建仓 |
| 25 | FAF | First American Financial | — | NEW | 新建仓 |
| 26 | TSS | Total System Services INC | — | NEW | 新建仓 |
| 27 | PAYX | Paychex INC | — | NEW | 新建仓 |
| 28 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 29 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 30 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 31 | DELL | Dell Technologies Inc. | — | NEW | 新建仓 |
| 32 | SABR | Sabre CORP | — | NEW | 新建仓 |
| 33 | SPB | Spectrum Brands Hldgs INC | — | EXIT | 清仓 |
| 34 | LDOS | Leidos Holdings INC | — | NEW | 新建仓 |
| 35 | PZZA | Papa John's Intl INC | — | NEW | 新建仓 |
| 36 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 37 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 38 | PLAY | Dave & Buster's Entertainmen | — | EXIT | 清仓 |
| 39 | VRSN | Verisign INC | — | EXIT | 清仓 |