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 | 13.60% | -0.91% | -1.94% | |
| 2 | VMC | Vulcan Materials Co | 股票-原材料 | 12.57% | +1.18% | -1.67% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.86% | -1.02% | -1.94% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 11.26% | -1.44% | -1.94% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 10.71% | +0.10% | -1.67% | |
| 6 | MA | Mastercard INC - A | 股票-金融 | 9.76% | -0.06% | -1.68% | |
| 7 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 7.37% | +3.06% | -13.50% | |
| 8 | GNRC | Generac Holdings INC | 股票-工业 | 6.32% | +2.36% | -1.68% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 6.11% | -0.38% | -1.69% | |
| 10 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 5.35% | -0.63% | EXIT | |
| 11 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.10% | -0.78% | -1.94% |