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 | 15.57% | -0.38% | — | |
| 2 | WP | Worldpay Inc-class A | 股票-其他 | 10.92% | — | +36.88% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 9.59% | -1.02% | +170.00% | |
| 4 | TSCO | Tractor Supply Company | 股票-周期性消费 | 9.32% | — | -29.82% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 9.31% | -1.44% | -6.06% | |
| 6 | LKQ | Lkq CORP | 股票-周期性消费 | 8.56% | — | — | |
| 7 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 8.15% | +0.10% | +1.85% | |
| 8 | CFR | Cullen/frost Bankers INC | 股票-金融 | 6.60% | — | +150.00% | |
| 9 | QVCAUSD | Qurate Retail Inc-series A | 股票-其他 | 5.89% | — | — | |
| 10 | MHK | Mohawk Industries INC | 股票-周期性消费 | 5.88% | — | — | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.76% | — | — | |
| 12 | WFC | Wells Fargo & Co | 股票-金融 | 2.03% | — | -64.39% | |
| 13 | DBDEUR | Diebold Nixdorf INC | 股票-其他 | 1.75% | — | -33.33% | |
| 14 | UNP | Union Pacific CORP | 股票-工业 | 1.47% | +0.72% | -48.48% | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 0.21% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +6.5% | +170.00% | 加仓 |
| 2 | CFR | Cullen/frost Bankers INC | +3.9% | +150.00% | 加仓 |
| 3 | WP | Worldpay Inc-class A | +2.5% | +36.88% | 加仓 |
| 4 | WAB | Wabtec CORP | +0.7% | -6.06% | 减仓 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | +1.85% | 加仓 |
| 6 | SCHW | Schwab (charles) CORP | -1.2% | — | 不变 |
| 7 | UNP | Union Pacific CORP | -1.4% | -48.48% | 减仓 |
| 8 | DBDEUR | Diebold Nixdorf INC | -1.8% | -33.33% | 减仓 |
| 9 | LKQ | Lkq CORP | -2.2% | — | 不变 |
| 10 | TSCO | Tractor Supply Company | -2.2% | -29.82% | 减仓 |
| 11 | WFC | Wells Fargo & Co | -3.7% | -64.39% | 减仓 |
| 12 | CDK | Cdk Global INC | — | EXIT | 清仓 |
| 13 | USA | Liberty Interactive CORP | — | EXIT | 清仓 |
| 14 | QVCAUSD | Qurate Retail Inc-series A | — | NEW | 新建仓 |
| 15 | MHK | Mohawk Industries INC | — | NEW | 新建仓 |
| 16 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 17 | STZ | Constellation Brands Inc-a | — | EXIT | 清仓 |
| 18 | UNVREUR | Univar Solutions INC | — | NEW | 新建仓 |