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 | SCHW | Schwab (charles) CORP | 股票-金融 | 16.79% | -0.38% | +525.00% | |
| 2 | TSCO | Tractor Supply Company | 股票-周期性消费 | 11.55% | — | +42.50% | |
| 3 | LKQ | Lkq CORP | 股票-周期性消费 | 10.74% | — | +27.54% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 8.64% | -1.44% | +22.22% | |
| 5 | WP | Worldpay Inc-class A | 股票-其他 | 8.46% | — | — | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.13% | +0.10% | +13.68% | |
| 7 | CDK | Cdk Global INC | 股票-其他 | 7.94% | — | — | |
| 8 | USA | Liberty Interactive CORP | 股票-其他 | 7.36% | — | +5.81% | |
| 9 | WFC | Wells Fargo & Co | 股票-金融 | 5.68% | — | -0.89% | |
| 10 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 3.56% | — | — | |
| 11 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.08% | -1.02% | -57.14% | |
| 12 | UNP | Union Pacific CORP | 股票-工业 | 2.85% | +0.72% | — | |
| 13 | CFR | Cullen/frost Bankers INC | 股票-金融 | 2.73% | — | — | |
| 14 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.49% | — | -67.31% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +13.6% | +525.00% | 加仓 |
| 2 | WAB | Wabtec CORP | +0.1% | +22.22% | 加仓 |
| 3 | TSCO | Tractor Supply Company | 0% | +42.50% | 加仓 |
| 4 | LKQ | Lkq CORP | -0.1% | +27.54% | 加仓 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | -0.3% | +13.68% | 加仓 |
| 6 | USA | Liberty Interactive CORP | -0.8% | +5.81% | 加仓 |
| 7 | DBDEUR | Diebold Nixdorf INC | -1% | — | 不变 |
| 8 | WFC | Wells Fargo & Co | -2.3% | -0.89% | 减仓 |
| 9 | META | Meta Platforms Inc-class A | -6.5% | -57.14% | 减仓 |
| 10 | STZ | Constellation Brands Inc-a | -6.7% | -67.31% | 减仓 |
| 11 | WP | Worldpay Inc-class A | — | NEW | 新建仓 |
| 12 | CDK | Cdk Global INC | — | NEW | 新建仓 |
| 13 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 14 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 15 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 16 | CFR | Cullen/frost Bankers INC | — | NEW | 新建仓 |
| 17 | BKNG | Booking Hldgs INC | — | EXIT | 清仓 |
| 18 | SGI | Somnigroup International INC | — | EXIT | 清仓 |
| 19 | CVLT | Commvault Systems INC | — | EXIT | 清仓 |