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 | 11.92% | -0.91% | -32.77% | |
| 2 | WAB | Wabtec CORP | 股票-工业 | 11.86% | -1.44% | -37.95% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 11.70% | +0.10% | -24.41% | |
| 4 | FIS | Fidelity National Info Serv | 股票-科技 | 8.49% | — | -28.14% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 8.29% | -0.06% | -34.94% | |
| 6 | UNP | Union Pacific CORP | 股票-工业 | 7.76% | +0.72% | — | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 7.68% | -0.63% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.02% | -1.02% | -35.86% | |
| 9 | FISV | Fiserv INC | 股票-其他 | 5.98% | — | -46.09% | |
| 10 | CRM | Salesforce INC | 股票-科技 | 5.86% | — | +115.99% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.68% | -0.38% | -66.23% | |
| 12 | VMC | Vulcan Materials Co | 股票-原材料 | 4.79% | +1.18% | -52.74% | |
| 13 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 2.72% | +3.06% | — | |
| 14 | STNE | StoneCo Ltd. | 股票-其他 | 1.25% | — | -43.98% |