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 | V | Visa Inc-class A Shares | 股票-金融 | 8.30% | — | -2.07% | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.84% | — | +100.57% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 6.44% | — | -6.60% | |
| 4 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 6.17% | — | -21.35% | |
| 5 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 5.59% | — | -6.56% | |
| 6 | XXI | Twenty One Capital, Inc. | 股票-其他 | 5.53% | — | +65.10% | |
| 7 | DG | Dollar General CORP | 股票-非周期性消费 | 5.26% | — | -27.06% | |
| 8 | ✓ | 股票-其他 | 4.99% | — | +570.07% | ||
| 9 | GWW | Ww Grainger INC | 股票-工业 | 4.87% | — | +19.47% | |
| 10 | EBAY | Ebay INC | 股票-周期性消费 | 4.52% | — | -6.67% | |
| 11 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.22% | — | +2.41% | |
| 12 | ✓ | 股票-其他 | 3.74% | — | -20.07% | ||
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 3.33% | — | -52.92% | |
| 14 | SO | Southern Co/the | 股票-公用事业 | 3.24% | — | -9.73% | |
| 15 | ✓ | Amerisourcebergen CORP | 股票-其他 | 3.14% | — | -54.48% | |
| 16 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 3.11% | — | -6.55% | |
| 17 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.08% | — | -44.74% | |
| 18 | CRI | Carter's INC | 股票-其他 | 3.08% | -19.34% | EXIT | |
| 19 | G | Genpact Limited | 股票-科技 | 2.85% | — | -6.69% | |
| 20 | ✓ | 股票-其他 | 2.61% | — | — | ||
| 21 | FISV | Fiserv INC | 股票-其他 | 2.51% | — | -42.48% | |
| 22 | VALE | Vale S.A. | 股票-原材料 | 1.73% | — | -6.32% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.67% | — | -60.69% | |
| 24 | ✓ | Amtrust Finl Svcs INC | 股票-其他 | 1.25% | — | — | |
| 25 | ✓ | Tumi Hldgs INC | 股票-其他 | 0.91% | — | -6.53% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +4.2% | +570.07% | 加仓 | |
| 2 | XXI | Twenty One Capital, Inc. | +2.5% | +65.10% | 加仓 |
| 3 | GWW | Ww Grainger INC | +1.2% | +19.47% | 加仓 |
| 4 | DISCKUSD | Discovery Inc-c | +1.1% | +100.57% | 加仓 |
| 5 | COO | The Cooper Companies, Inc. | +1% | -6.56% | 减仓 |
| 6 | V | Visa Inc-class A Shares | +0.9% | -2.07% | 减仓 |
| 7 | EBAY | Ebay INC | +0.7% | -6.67% | 减仓 |
| 8 | CRI | Carter's INC | +0.5% | -6.94% | 减仓 |
| 9 | MA | Mastercard INC - A | +0.4% | -6.60% | 减仓 |
| 10 | CTSH | Cognizant Tech Solutions-a | +0.2% | +2.41% | 加仓 |
| 11 | VALE | Vale S.A. | +0.2% | -6.32% | 减仓 |
| 12 | ✓ | Amtrust Finl Svcs INC | +0.1% | — | 不变 |
| 13 | ✓ | Tumi Hldgs INC | +0.1% | -6.53% | 减仓 |
| 14 | ✓ | Cabelas INC Cl-a Com | 0% | -6.55% | 减仓 |
| 15 | G | Genpact Limited | -0.1% | -6.69% | 减仓 |
| 16 | SO | Southern Co/the | -0.1% | -9.73% | 减仓 |
| 17 | DLTR | Dollar Tree INC | -0.6% | -21.35% | 减仓 |
| 18 | DG | Dollar General CORP | -0.7% | -27.06% | 减仓 |
| 19 | ✓ | -0.8% | -20.07% | 减仓 | |
| 20 | FISV | Fiserv INC | -1.1% | -42.48% | 减仓 |
| 21 | YUM | Yum! Brands INC | -2% | -44.74% | 减仓 |
| 22 | MCD | Mcdonald's CORP | -2.3% | -60.69% | 减仓 |
| 23 | ✓ | Amerisourcebergen CORP | -2.6% | -54.48% | 减仓 |
| 24 | PEP | Pepsico INC | -2.7% | -52.92% | 减仓 |
| 25 | DNKN | Dunkin' Brands Group INC | — | EXIT | 清仓 |
| 26 | ✓ | — | NEW | 新建仓 | |
| 27 | TFSL | Tfs Financial CORP | — | EXIT | 清仓 |