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 | DIS | Walt Disney Co/the | 股票-通信服务 | 11.44% | — | — | |
| 2 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.40% | — | — | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 9.31% | -1.44% | -6.52% | |
| 4 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.94% | -0.38% | -25.00% | |
| 5 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 7.66% | — | +23.08% | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 7.15% | +0.10% | — | |
| 7 | FISV | Fiserv INC | 股票-其他 | 7.08% | — | +65.02% | |
| 8 | UNP | Union Pacific CORP | 股票-工业 | 6.95% | +0.72% | -8.00% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 6.92% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.47% | -1.02% | -44.51% | |
| 11 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 5.58% | — | -21.05% | |
| 12 | TSCO | Tractor Supply Company | 股票-周期性消费 | 5.05% | — | +19.75% | |
| 13 | STNE | StoneCo Ltd. | 股票-其他 | 3.55% | — | -34.69% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.83% | — | — | |
| 15 | OC | Owens Corning | 股票-工业 | 1.94% | — | -70.23% | |
| 16 | GO | Grocery Outlet Holding CORP | 股票-其他 | 0.72% | — | -1.05% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | FISV | Fiserv INC | +3% | +65.02% | 加仓 |
| 2 | LW | Lamb Weston Holdings INC | +2.1% | +23.08% | 加仓 |
| 3 | TSCO | Tractor Supply Company | +0.7% | +19.75% | 加仓 |
| 4 | V | Visa Inc-class A Shares | +0.1% | — | 不变 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 0% | — | 不变 |
| 6 | FIS | Fidelity National Info Serv | -0.1% | — | 不变 |
| 7 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 8 | GO | Grocery Outlet Holding CORP | -0.1% | -1.05% | 减仓 |
| 9 | UNP | Union Pacific CORP | -0.2% | -8.00% | 减仓 |
| 10 | WAB | Wabtec CORP | -0.4% | -6.52% | 减仓 |
| 11 | GOOG | Alphabet Inc-cl C | -1.2% | -21.05% | 减仓 |
| 12 | STNE | StoneCo Ltd. | -1.5% | -34.69% | 减仓 |
| 13 | SCHW | Schwab (charles) CORP | -1.9% | -25.00% | 减仓 |
| 14 | META | Meta Platforms Inc-class A | -4.2% | -44.51% | 减仓 |
| 15 | OC | Owens Corning | -4.8% | -70.23% | 减仓 |
| 16 | DIS | Walt Disney Co/the | — | NEW | 新建仓 |
| 17 | UNVREUR | Univar Solutions INC | — | EXIT | 清仓 |
| 18 | FAST | Fastenal Co | — | EXIT | 清仓 |