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 | TSCO | Tractor Supply Company | 股票-周期性消费 | 11.59% | — | +74.26% | |
| 2 | LKQ | Lkq CORP | 股票-周期性消费 | 10.88% | — | +23.21% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.58% | -1.02% | — | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 9.22% | — | — | |
| 5 | BAC | Bank Of America CORP | 股票-金融 | 9.16% | — | +166.67% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 8.52% | -1.44% | +25.00% | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.47% | +0.10% | -14.38% | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 8.14% | — | -8.51% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 8.00% | — | -19.05% | |
| 10 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 4.56% | — | +236.68% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 4.50% | — | -14.51% | |
| 12 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.19% | -0.38% | — | |
| 13 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.40% | — | — | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | 1.46% | — | — | |
| 15 | CVLT | Commvault Systems INC | 股票-科技 | 0.33% | — | -92.02% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | +6.1% | +166.67% | 加仓 |
| 2 | TSCO | Tractor Supply Company | +5.7% | +74.26% | 加仓 |
| 3 | LKQ | Lkq CORP | +2.7% | +23.21% | 加仓 |
| 4 | DBDEUR | Diebold Nixdorf INC | +2.6% | +236.68% | 加仓 |
| 5 | WAB | Wabtec CORP | +1.9% | +25.00% | 加仓 |
| 6 | STZ | Constellation Brands Inc-a | +0.8% | — | 不变 |
| 7 | META | Meta Platforms Inc-class A | -0.2% | — | 不变 |
| 8 | V | Visa Inc-class A Shares | -0.6% | -14.51% | 减仓 |
| 9 | USA | Liberty Interactive CORP | -0.9% | -8.51% | 减仓 |
| 10 | WFC | Wells Fargo & Co | -1.4% | -19.05% | 减仓 |
| 11 | JBHT | Hunt (jb) Transprt Svcs INC | -1.6% | -14.38% | 减仓 |
| 12 | CVLT | Commvault Systems INC | -4.6% | -92.02% | 减仓 |
| 13 | ✓ | — | EXIT | 清仓 | |
| 14 | OPLN | Openlane INC | — | EXIT | 清仓 |
| 15 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 16 | BKNG | Booking Hldgs INC | — | NEW | 新建仓 |
| 17 | SSNC | Ss&c Technologies Holdings | — | EXIT | 清仓 |
| 18 | SGI | Somnigroup International INC | — | NEW | 新建仓 |
| 19 | HUBG | Hub Group Inc-cl A | — | EXIT | 清仓 |