CIK: 0001544744
申报总市值
—
| # | 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 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.11% | — | +34.17% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 6.00% | — | +17.48% | |
| 3 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 5.46% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 5.31% | — | +23.33% | |
| 5 | COR | Cencora INC | 股票-医疗保健 | 5.29% | — | +4.80% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 5.09% | — | +101.95% | |
| 7 | PEP | Pepsico INC | 股票-非周期性消费 | 4.91% | — | +42.92% | |
| 8 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 4.79% | — | +20.34% | |
| 9 | ✓ | 股票-其他 | 4.75% | — | — | ||
| 10 | G | Genpact Limited | 股票-科技 | 4.68% | — | +8.67% | |
| 11 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.46% | — | -18.85% | |
| 12 | DG | Dollar General CORP | 股票-非周期性消费 | 4.30% | — | — | |
| 13 | EBAY | Ebay INC | 股票-周期性消费 | 4.24% | — | — | |
| 14 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 3.91% | — | +6.18% | |
| 15 | SO | Southern Co/the | 股票-公用事业 | 3.79% | — | -31.43% | |
| 16 | GWW | Ww Grainger INC | 股票-工业 | 3.73% | — | +3.49% | |
| 17 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.29% | — | -24.64% | |
| 18 | D | Dominion Energy INC | 股票-公用事业 | 3.16% | — | — | |
| 19 | DEO | Diageo Plc-sponsored Adr | 股票-非周期性消费 | 3.10% | — | +29.09% | |
| 20 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 2.81% | — | +2.18% | |
| 21 | CRI | Carter's INC | 股票-其他 | 2.70% | -19.34% | EXIT | |
| 22 | XXI | Twenty One Capital, Inc. | 股票-其他 | 2.19% | — | -45.47% | |
| 23 | PXGBX | Praxair INC | 股票-其他 | 2.17% | — | — | |
| 24 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.94% | — | +133.33% | |
| 25 | ✓ | Amtrust Finl Svcs INC | 股票-其他 | 0.63% | — | — | |
| 26 | ✓ | 股票-其他 | 0.61% | — | — | ||
| 27 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.41% | — | -86.17% | |
| 28 | EVTC | Evertec INC | 股票-其他 | 0.11% | — | — | |
| 29 | TFSL | Tfs Financial CORP | 股票-其他 | 0.04% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DISCKUSD | Discovery Inc-c | +1.7% | +34.17% | 加仓 |
| 2 | MA | Mastercard INC - A | +1.5% | +17.48% | 加仓 |
| 3 | PEP | Pepsico INC | +1.3% | +42.92% | 加仓 |
| 4 | YUM | Yum! Brands INC | +1% | +23.33% | 加仓 |
| 5 | ✓ | +0.6% | — | 不变 | |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.6% | — | 不变 |
| 7 | DEO | Diageo Plc-sponsored Adr | +0.6% | +29.09% | 加仓 |
| 8 | CP | Canadian Pacific Kansa F | +0.6% | +133.33% | 加仓 |
| 9 | COR | Cencora INC | +0.5% | +4.80% | 加仓 |
| 10 | FISV | Fiserv INC | +0.4% | +101.95% | 加仓 |
| 11 | DLTR | Dollar Tree INC | +0.4% | +20.34% | 加仓 |
| 12 | TFSL | Tfs Financial CORP | — | — | 不变 |
| 13 | DNKN | Dunkin' Brands Group INC | 0% | +2.18% | 加仓 |
| 14 | PXGBX | Praxair INC | 0% | — | 不变 |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | CRI | Carter's INC | -0.1% | +13.61% | 加仓 |
| 17 | G | Genpact Limited | -0.2% | +8.67% | 加仓 |
| 18 | D | Dominion Energy INC | -0.2% | — | 不变 |
| 19 | COO | The Cooper Companies, Inc. | -0.3% | +6.18% | 加仓 |
| 20 | GWW | Ww Grainger INC | -0.3% | +3.49% | 加仓 |
| 21 | SBH | Sally Beauty Holdings INC | -0.8% | -24.64% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -1.5% | -18.85% | 减仓 |
| 23 | XXI | Twenty One Capital, Inc. | -2% | -45.47% | 减仓 |
| 24 | SO | Southern Co/the | -2.3% | -31.43% | 减仓 |
| 25 | KO | Coca-cola Co/the | -2.6% | -86.17% | 减仓 |
| 26 | DG | Dollar General CORP | — | NEW | 新建仓 |
| 27 | EBAY | Ebay INC | — | NEW | 新建仓 |
| 28 | WMT | Walmart INC | — | EXIT | 清仓 |
| 29 | ✓ | — | EXIT | 清仓 | |
| 30 | ORCL | Oracle CORP | — | EXIT | 清仓 |
| 31 | ✓ | Amtrust Financial Services I | — | EXIT | 清仓 |
| 32 | ✓ | Amtrust Finl Svcs INC | — | NEW | 新建仓 |
| 33 | ✓ | Aci Worldwide INC | — | EXIT | 清仓 |
| 34 | ROST | Ross Stores INC | — | EXIT | 清仓 |
| 35 | EVTC | Evertec INC | — | NEW | 新建仓 |