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 | 16.32% | -0.91% | -5.27% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 15.72% | -1.02% | +0.82% | |
| 3 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 14.30% | +0.10% | +0.84% | |
| 4 | VMC | Vulcan Materials Co | 股票-原材料 | 11.92% | +1.18% | -11.91% | |
| 5 | WAB | Wabtec CORP | 股票-工业 | 11.68% | -1.44% | +0.83% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.57% | -0.06% | +0.82% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 8.80% | -0.63% | EXIT | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.87% | -0.38% | -27.95% | |
| 9 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 5.83% | +3.06% | -12.27% |