CIK: 0001728278
申报总市值
US$8.7亿
| # | 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 | CR | Crane Co | 股票-工业 | 7.24% | -0.14% | -0.04% | |
| 2 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.18% | -2.30% | -2.80% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.23% | +0.27% | -10.00% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.90% | -0.43% | +2.84% | |
| 5 | XPO | Xpo INC | 股票-工业 | 5.71% | +1.86% | -9.03% | |
| 6 | LOAR | Loar Holdings INC | 股票-其他 | 5.40% | -0.80% | +22.20% | |
| 7 | GE | General Electric | 股票-工业 | 5.01% | -0.63% | -17.06% | |
| 8 | GEV | GE Vernova INC | 股票-工业 | 4.98% | +1.07% | -5.71% | |
| 9 | MLM | Martin Marietta Materials | 股票-原材料 | 4.67% | +1.52% | +1525.00% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 4.48% | -0.57% | +16.67% | |
| 11 | WWD | Woodward INC | 股票-工业 | 4.08% | +0.07% | +120.75% | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.65% | +0.67% | +22.22% | |
| 13 | APG | Api Group CORP | 股票-工业 | 3.53% | -0.02% | — | |
| 14 | HEI | Heico CORP | 股票-工业 | 2.99% | -0.61% | — | |
| 15 | TDG | Transdigm Group INC | 股票-工业 | 2.92% | -2.92% | EXIT | |
| 16 | RBC | RBC Bearings INC | 股票-工业 | 2.85% | +0.91% | +137.86% | |
| 17 | DDOG | Datadog INC - Class A | 股票-科技 | 2.82% | -0.90% | -28.00% | |
| 18 | NFLX | Netflix INC | 股票-通信服务 | 2.79% | +0.10% | +932.00% | |
| 19 | UNP | Union Pacific CORP | 股票-工业 | 2.67% | +0.66% | — | |
| 20 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 2.61% | -0.20% | -22.00% | |
| 21 | SHOP | Shopify INC - Class A | 股票-科技 | 2.41% | -2.41% | EXIT | |
| 22 | BX | Blackstone INC | 股票-金融 | 2.40% | -2.40% | EXIT | |
| 23 | MSFT | Microsoft CORP | 股票-科技 | 2.32% | -2.32% | EXIT | |
| 24 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.68% | +0.67% | +14.29% | |
| 25 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.61% | +0.98% | +95.45% | |
| 26 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.04% | +0.66% | -17.65% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.84% | -0.51% | -72.50% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MLM | Martin Marietta Materials | +4.4% | +1525.00% | 加仓 |
| 2 | WWD | Woodward INC | +2.6% | +120.75% | 加仓 |
| 3 | RBC | RBC Bearings INC | +1.9% | +137.86% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +1.7% | +2.84% | 加仓 |
| 5 | HLT | Hilton Worldwide Holdings In | +1.1% | +22.22% | 加仓 |
| 6 | SHW | Sherwin-williams Co/the | +0.8% | +95.45% | 加仓 |
| 7 | MSFT | Microsoft CORP | +0.6% | +38.33% | 加仓 |
| 8 | APG | Api Group CORP | +0.5% | — | 不变 |
| 9 | LOAR | Loar Holdings INC | +0.5% | +22.20% | 加仓 |
| 10 | CR | Crane Co | +0.4% | -0.04% | 减仓 |
| 11 | GEV | GE Vernova INC | +0.3% | -5.71% | 减仓 |
| 12 | HEI | Heico CORP | +0.2% | — | 不变 |
| 13 | TTWO | Take-two Interactive Softwre | +0.1% | -2.80% | 减仓 |
| 14 | UNP | Union Pacific CORP | +0.1% | — | 不变 |
| 15 | XPO | Xpo INC | +0.1% | -9.03% | 减仓 |
| 16 | TDG | Transdigm Group INC | 0% | -5.00% | 减仓 |
| 17 | ORLY | O'reilly Automotive INC | 0% | +14.29% | 加仓 |
| 18 | SHOP | Shopify INC - Class A | — | -12.16% | 减仓 |
| 19 | AMZN | Amazon.com INC | 0% | -10.00% | 减仓 |
| 20 | BX | Blackstone INC | -0.1% | — | 不变 |
| 21 | IBKR | Interactive Brokers Gro-cl A | -0.2% | -17.65% | 减仓 |
| 22 | RACE | Ferrari N.V. | -0.3% | +16.67% | 加仓 |
| 23 | NFLX | Netflix INC | -0.5% | +932.00% | 加仓 |
| 24 | GE | General Electric | -0.6% | -17.06% | 减仓 |
| 25 | DDOG | Datadog INC - Class A | -1.1% | -28.00% | 减仓 |
| 26 | SPOT | Spotify Technology S.A. | -1.2% | -22.00% | 减仓 |
| 27 | META | Meta Platforms Inc-class A | -2.4% | -72.50% | 减仓 |
| 28 | CART | Maplebear INC | — | EXIT | 清仓 |
| 29 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 30 | GTLB | Gitlab Inc-cl A | — | EXIT | 清仓 |
| 31 | VMC | Vulcan Materials Co | — | EXIT | 清仓 |