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 | AMZN | Amazon.com INC | 股票-周期性消费 | 13.28% | -0.91% | -4.44% | |
| 2 | FIS | Fidelity National Info Serv | 股票-科技 | 8.78% | — | -38.42% | |
| 3 | WAB | Wabtec CORP | 股票-工业 | 8.54% | -1.44% | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.52% | -1.02% | -34.95% | |
| 5 | TSCO | Tractor Supply Company | 股票-周期性消费 | 7.73% | — | -38.39% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 7.32% | — | -44.17% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 6.48% | — | — | |
| 8 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 6.06% | +0.10% | -25.00% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 5.96% | -0.06% | +140.00% | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 4.84% | -0.63% | EXIT | |
| 11 | VMC | Vulcan Materials Co | 股票-原材料 | 4.54% | +1.18% | — | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.35% | — | -60.71% | |
| 13 | BX | Blackstone INC | 股票-金融 | 4.12% | — | — | |
| 14 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 3.87% | — | — | |
| 15 | STNE | StoneCo Ltd. | 股票-其他 | 3.04% | — | — | |
| 16 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.36% | -0.38% | -67.11% | |
| 17 | FRG1USD | Franchise Group INC | 股票-其他 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MA | Mastercard INC - A | +3.7% | +140.00% | 加仓 |
| 2 | AMZN | Amazon.com INC | +2.5% | -4.44% | 减仓 |
| 3 | WAB | Wabtec CORP | +0.7% | — | 不变 |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | -0.8% | -25.00% | 减仓 |
| 5 | TSCO | Tractor Supply Company | -1.1% | -38.39% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | -2.1% | -34.95% | 减仓 |
| 7 | FIS | Fidelity National Info Serv | -5.5% | -38.42% | 减仓 |
| 8 | SCHW | Schwab (charles) CORP | -5.5% | -67.11% | 减仓 |
| 9 | GOOG | Alphabet Inc-cl C | -5.7% | -60.71% | 减仓 |
| 10 | FISV | Fiserv INC | -6.7% | -44.17% | 减仓 |
| 11 | CMG | Chipotle Mexican Grill INC | — | NEW | 新建仓 |
| 12 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |
| 13 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 14 | BX | Blackstone INC | — | NEW | 新建仓 |
| 15 | AMT | TD Ameritrade Holding CORP | — | NEW | 新建仓 |
| 16 | STNE | StoneCo Ltd. | — | NEW | 新建仓 |
| 17 | VRSN | Verisign INC | — | EXIT | 清仓 |
| 18 | GO | Grocery Outlet Holding CORP | — | EXIT | 清仓 |
| 19 | CPRT | Copart INC | — | EXIT | 清仓 |
| 20 | FRG1USD | Franchise Group INC | — | NEW | 新建仓 |