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 | WAB | Wabtec CORP | 股票-工业 | 11.77% | -1.44% | -0.52% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.03% | -0.91% | +0.49% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.52% | +0.10% | -0.86% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 8.60% | +1.18% | +93.46% | |
| 5 | UNP | Union Pacific CORP | 股票-工业 | 8.56% | +0.72% | +1.99% | |
| 6 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 8.29% | -0.63% | EXIT | |
| 7 | FISV | Fiserv INC | 股票-其他 | 8.04% | — | +1.89% | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 7.77% | -0.06% | -5.57% | |
| 9 | FIS | Fidelity National Info Serv | 股票-科技 | 7.62% | — | +2.08% | |
| 10 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 6.21% | +3.06% | +2.55% | |
| 11 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.99% | -0.38% | -0.39% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.59% | -1.02% | +1.27% |