CIK: 0002011555
申报总市值
US$1.0亿
| # | 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 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 13.23% | +1.13% | — | |
| 2 | LIN | Linde plc | 股票-原材料 | 11.40% | -5.65% | — | |
| 3 | AZO | Autozone INC | 股票-周期性消费 | 7.82% | +0.16% | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 7.73% | +0.29% | — | |
| 5 | MCO | Moody's CORP | 股票-金融 | 7.54% | -0.29% | — | |
| 6 | GE | General Electric | 股票-工业 | 6.81% | +0.51% | — | |
| 7 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.73% | +1.96% | — | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 6.72% | -6.72% | EXIT | |
| 9 | SNDA | Sonida Senior Living INC | 股票-其他 | 6.10% | +2.45% | — | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 5.62% | +0.15% | — | |
| 11 | AON | Aon plc | 股票-金融 | 5.49% | +0.58% | — | |
| 12 | AJG | Arthur J Gallagher & Co | 股票-金融 | 4.94% | -1.45% | — | |
| 13 | VMC | Vulcan Materials Co | 股票-原材料 | 4.83% | +1.21% | — | |
| 14 | HEI | Heico CORP | 股票-工业 | 2.61% | +1.59% | — | |
| 15 | HEI-A | Heico Corp-class A | 股票-其他 | 2.42% | +1.60% | — |