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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.39% | -1.02% | -8.23% | |
| 2 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 12.76% | -0.63% | EXIT | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 12.56% | +0.10% | -2.56% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.81% | -0.91% | +0.78% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 11.44% | -1.44% | -20.53% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 10.32% | -0.06% | -5.01% | |
| 7 | VMC | Vulcan Materials Co | 股票-原材料 | 10.32% | +1.18% | +0.81% | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 7.86% | +3.06% | -6.44% | |
| 9 | UNP | Union Pacific CORP | 股票-工业 | 4.92% | +0.72% | -37.35% | |
| 10 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.63% | -0.38% | -3.28% |