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 | 9.29% | — | — | |
| 2 | DISCKUSD | Discovery Inc-c | 股票-其他 | 7.96% | — | +23.21% | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.06% | — | — | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 6.84% | — | — | |
| 5 | ✓ | 股票-其他 | 5.95% | — | +5.47% | ||
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 5.55% | — | — | |
| 7 | CRI | Carter's INC | 股票-其他 | 5.31% | -19.34% | EXIT | |
| 8 | COO | The Cooper Companies, Inc. | 股票-医疗保健 | 5.30% | — | — | |
| 9 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 4.53% | — | — | |
| 10 | GWW | Ww Grainger INC | 股票-工业 | 4.49% | — | — | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 4.08% | — | — | |
| 12 | ✓ | 股票-其他 | 3.96% | — | +14.92% | ||
| 13 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.05% | — | -45.87% | |
| 14 | G | Genpact Limited | 股票-科技 | 3.01% | — | — | |
| 15 | YUM | Yum! Brands INC | 股票-周期性消费 | 2.84% | — | — | |
| 16 | ✓ | Cabelas INC Cl-a Com | 股票-其他 | 2.54% | — | — | |
| 17 | ✓ | 股票-其他 | 2.43% | — | — | ||
| 18 | SBH | Sally Beauty Holdings INC | 股票-其他 | 2.26% | — | — | |
| 19 | BKR | Baker Hughes Company | 股票-能源 | 2.16% | — | — | |
| 20 | GE | GE Aerospace | 股票-工业 | 1.99% | — | — | |
| 21 | VALE | Vale S.A. | 股票-原材料 | 1.72% | — | — | |
| 22 | SO | Southern Co/the | 股票-公用事业 | 1.33% | — | -59.89% | |
| 23 | PEP | Pepsico INC | 股票-非周期性消费 | 1.19% | — | -61.49% | |
| 24 | ✓ | Tumi Hldgs INC | 股票-其他 | 1.17% | — | +21.49% | |
| 25 | ✓ | Amtrust Financial Services | 股票-其他 | 0.94% | -17.29% | EXIT | |
| 26 | CN4 | Conn's INC | 股票-其他 | 0.71% | — | — | |
| 27 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.54% | — | — | |
| 28 | FISV | Fiserv INC | 股票-其他 | 0.50% | — | -80.08% | |
| 29 | ✓ | Cbs CORP New | 股票-其他 | 0.49% | — | — | |
| 30 | ✓ | 股票-其他 | 0.46% | — | — | ||
| 31 | ETD | Ethan Allen Interiors INC | 股票-其他 | 0.36% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CRI | Carter's INC | +2.2% | +67.85% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1% | — | 不变 |
| 3 | ✓ | +1% | +5.47% | 加仓 | |
| 4 | DLTR | Dollar Tree INC | +0.9% | — | 不变 |
| 5 | MA | Mastercard INC - A | +0.4% | — | 不变 |
| 6 | CTSH | Cognizant Tech Solutions-a | +0.3% | — | 不变 |
| 7 | DG | Dollar General CORP | +0.3% | — | 不变 |
| 8 | ✓ | Tumi Hldgs INC | +0.3% | +21.49% | 加仓 |
| 9 | ✓ | +0.2% | +14.92% | 加仓 | |
| 10 | G | Genpact Limited | +0.2% | — | 不变 |
| 11 | DISCKUSD | Discovery Inc-c | +0.1% | +23.21% | 加仓 |
| 12 | VALE | Vale S.A. | 0% | — | 不变 |
| 13 | ✓ | -0.2% | — | 不变 | |
| 14 | YUM | Yum! Brands INC | -0.2% | — | 不变 |
| 15 | COO | The Cooper Companies, Inc. | -0.3% | — | 不变 |
| 16 | GWW | Ww Grainger INC | -0.4% | — | 不变 |
| 17 | EBAY | Ebay INC | -0.4% | — | 不变 |
| 18 | ✓ | Cabelas INC Cl-a Com | -0.6% | — | 不变 |
| 19 | SO | Southern Co/the | -1.9% | -59.89% | 减仓 |
| 20 | FISV | Fiserv INC | -2% | -80.08% | 减仓 |
| 21 | PEP | Pepsico INC | -2.1% | -61.49% | 减仓 |
| 22 | XXI | Twenty One Capital, Inc. | -2.5% | -45.87% | 减仓 |
| 23 | ✓ | Amerisourcebergen CORP | — | EXIT | 清仓 |
| 24 | SBH | Sally Beauty Holdings INC | — | NEW | 新建仓 |
| 25 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 26 | GE | GE Aerospace | — | NEW | 新建仓 |
| 27 | MCD | Mcdonald's CORP | — | EXIT | 清仓 |
| 28 | ✓ | Amtrust Finl Svcs INC | — | EXIT | 清仓 |
| 29 | ✓ | Amtrust Financial Services | — | NEW | 新建仓 |
| 30 | CN4 | Conn's INC | — | NEW | 新建仓 |
| 31 | BURL | Burlington Stores INC | — | NEW | 新建仓 |
| 32 | ✓ | Cbs CORP New | — | NEW | 新建仓 |
| 33 | ✓ | — | NEW | 新建仓 | |
| 34 | ETD | Ethan Allen Interiors INC | — | NEW | 新建仓 |