CIK: 0001596510
申报总市值
US$14.3亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 11.40% | — | — | |
| 2 | ✓ | 股票-其他 | 10.22% | — | — | ||
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.69% | +0.10% | +24.21% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.51% | -1.02% | — | |
| 5 | USA | Liberty Interactive CORP | 股票-其他 | 8.50% | — | — | |
| 6 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 8.12% | — | +15.56% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 7.81% | — | — | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.79% | -0.38% | +18.42% | |
| 9 | WAB | Wabtec CORP | 股票-工业 | 7.37% | -1.44% | +2.04% | |
| 10 | CVLT | Commvault Systems INC | 股票-科技 | 7.28% | — | -28.57% | |
| 11 | LKQ | Lkq CORP | 股票-周期性消费 | 7.17% | — | — | |
| 12 | SSNC | Ss&c Technologies Holdings | 股票-科技 | 4.33% | — | -50.00% | |
| 13 | OPLN | Openlane INC | 股票-其他 | 2.71% | — | -60.98% | |
| 14 | ✓ | Level 3 Communications INC | 股票-其他 | 0.11% | — | -97.16% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | STZ | Constellation Brands Inc-a | +2.2% | +15.56% | 加仓 |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.6% | +24.21% | 加仓 |
| 3 | USA | Liberty Interactive CORP | +1.5% | — | 不变 |
| 4 | SCHW | Schwab (charles) CORP | +1.5% | +18.42% | 加仓 |
| 5 | WAB | Wabtec CORP | +1.2% | +2.04% | 加仓 |
| 6 | ✓ | +0.6% | — | 不变 | |
| 7 | V | Visa Inc-class A Shares | +0.5% | — | 不变 |
| 8 | META | Meta Platforms Inc-class A | +0.4% | — | 不变 |
| 9 | CVLT | Commvault Systems INC | -2% | -28.57% | 减仓 |
| 10 | ✓ | Level 3 Communications INC | -3.6% | -97.16% | 减仓 |
| 11 | SSNC | Ss&c Technologies Holdings | -3.7% | -50.00% | 减仓 |
| 12 | OPLN | Openlane INC | -4.6% | -60.98% | 减仓 |
| 13 | WFC | Wells Fargo & Co | — | NEW | 新建仓 |
| 14 | LKQ | Lkq CORP | — | NEW | 新建仓 |
| 15 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |
| 16 | TRIP | Tripadvisor INC | — | EXIT | 清仓 |
| 17 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 18 | ASIX | Advansix INC | — | EXIT | 清仓 |
| 19 | VISN | Vistance Networks INC | — | EXIT | 清仓 |
| 20 | ✓ | — | EXIT | 清仓 |