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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.69% | -1.02% | +41.67% | |
| 2 | SCHW | Schwab (charles) CORP | 股票-金融 | 9.84% | -0.38% | +18.94% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 9.72% | -1.44% | +3.60% | |
| 4 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.49% | — | -12.74% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 7.16% | +0.10% | — | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 7.15% | +0.72% | +8.70% | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 6.98% | — | — | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.81% | — | +72.73% | |
| 9 | OC | Owens Corning | 股票-工业 | 6.69% | — | -30.87% | |
| 10 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 5.56% | — | — | |
| 11 | STNE | StoneCo Ltd. | 股票-其他 | 5.01% | — | +63.33% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 4.31% | — | — | |
| 13 | FISV | Fiserv INC | 股票-其他 | 4.06% | — | — | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.73% | — | — | |
| 15 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.82% | — | -46.69% | |
| 16 | FAST | Fastenal Co | 股票-工业 | 1.15% | — | -62.50% | |
| 17 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.82% | — | -79.78% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.1% | +72.73% | 加仓 |
| 2 | STNE | StoneCo Ltd. | +2.3% | +63.33% | 加仓 |
| 3 | META | Meta Platforms Inc-class A | +2% | +41.67% | 加仓 |
| 4 | SCHW | Schwab (charles) CORP | +1.4% | +18.94% | 加仓 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | +0.9% | — | 不变 |
| 6 | UNP | Union Pacific CORP | -0.1% | +8.70% | 加仓 |
| 7 | V | Visa Inc-class A Shares | -0.2% | — | 不变 |
| 8 | WAB | Wabtec CORP | -0.2% | +3.60% | 加仓 |
| 9 | BKNG | Booking Holdings INC | -1.5% | -12.74% | 减仓 |
| 10 | UNVREUR | Univar Solutions INC | -2% | -46.69% | 减仓 |
| 11 | FAST | Fastenal Co | -2.1% | -62.50% | 减仓 |
| 12 | OC | Owens Corning | -2.8% | -30.87% | 减仓 |
| 13 | GO | Grocery Outlet Holding CORP | -3.2% | -79.78% | 减仓 |
| 14 | WP | Worldpay Inc-class A | — | EXIT | 清仓 |
| 15 | FIS | Fidelity National Info Serv | — | NEW | 新建仓 |
| 16 | LKQ | Lkq CORP | — | EXIT | 清仓 |
| 17 | LW | Lamb Weston Holdings INC | — | NEW | 新建仓 |
| 18 | TSCO | Tractor Supply Company | — | NEW | 新建仓 |
| 19 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 20 | FDC | First Data Corp- Class A | — | EXIT | 清仓 |