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 | 13.26% | -0.91% | — | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 10.39% | -1.44% | — | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 10.30% | -0.38% | — | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 8.81% | — | — | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.20% | -1.02% | — | |
| 6 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 7.92% | +0.10% | — | |
| 7 | FISV | Fiserv INC | 股票-其他 | 7.91% | — | -7.46% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 7.25% | -0.06% | — | |
| 9 | VMC | Vulcan Materials Co | 股票-原材料 | 6.15% | +1.18% | — | |
| 10 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 6.09% | — | -4.76% | |
| 11 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 5.63% | -0.63% | EXIT | |
| 12 | STNE | StoneCo Ltd. | 股票-其他 | 3.77% | — | — | |
| 13 | MELI | Mercadolibre INC | 股票-周期性消费 | 3.08% | — | — | |
| 14 | LCII | Lci Industries | 股票-周期性消费 | 1.26% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SCHW | Schwab (charles) CORP | +1.9% | — | 不变 |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | +1.5% | — | 不变 |
| 3 | WAB | Wabtec CORP | +0.7% | — | 不变 |
| 4 | VMC | Vulcan Materials Co | +0.7% | — | 不变 |
| 5 | META | Meta Platforms Inc-class A | +0.6% | — | 不变 |
| 6 | FND | Floor & Decor Holdings Inc-a | +0.1% | — | 不变 |
| 7 | LCII | Lci Industries | 0% | — | 不变 |
| 8 | MA | Mastercard INC - A | -0.1% | — | 不变 |
| 9 | FIS | Fidelity National Info Serv | -0.1% | — | 不变 |
| 10 | CMG | Chipotle Mexican Grill INC | -0.2% | -4.76% | 减仓 |
| 11 | FISV | Fiserv INC | -0.3% | -7.46% | 减仓 |
| 12 | AMZN | Amazon.com INC | -0.8% | — | 不变 |
| 13 | STNE | StoneCo Ltd. | -1.4% | — | 不变 |
| 14 | TSCO | Tractor Supply Company | — | EXIT | 清仓 |
| 15 | MELI | Mercadolibre INC | — | NEW | 新建仓 |
| 16 | ✓ | Acamar Partners Acqsition Co | — | EXIT | 清仓 |