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 | 13.30% | -1.44% | -8.99% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 11.99% | +0.10% | +0.97% | |
| 3 | VMC | Vulcan Materials Co | 股票-原材料 | 9.77% | +1.18% | +1.08% | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 9.72% | -0.06% | +1.13% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.91% | -0.91% | +7.40% | |
| 6 | FISV | Fiserv INC | 股票-其他 | 8.87% | — | +0.89% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 8.40% | -0.63% | EXIT | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.75% | -1.02% | +54.31% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 7.56% | +0.72% | -17.91% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.11% | -0.38% | +1.17% | |
| 11 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 6.62% | +3.06% | +0.93% |