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 | 14.25% | -0.91% | -22.63% | |
| 2 | VMC | Vulcan Materials Co | 股票-原材料 | 14.04% | +1.18% | +2.96% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 13.97% | -1.02% | -31.90% | |
| 4 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 12.58% | +0.10% | -7.30% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 10.58% | -0.06% | +2.96% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 10.49% | -1.44% | -17.73% | |
| 7 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 7.68% | -0.63% | EXIT | |
| 8 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 7.21% | +3.06% | +2.96% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.01% | -0.38% | +2.50% | |
| 10 | MLM | Martin Marietta Materials | 股票-原材料 | 3.19% | — | — |