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 | VMC | Vulcan Materials Co | 股票-原材料 | 11.89% | +1.18% | -5.22% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 11.26% | -1.02% | -12.32% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 11.21% | -0.06% | +0.35% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.46% | -0.91% | -19.40% | |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 9.97% | +0.10% | -2.37% | |
| 6 | WAB | Wabtec CORP | 股票-工业 | 9.20% | -1.44% | -22.33% | |
| 7 | GNRC | Generac Holdings INC | 股票-工业 | 9.02% | +2.36% | +58.88% | |
| 8 | SCHW | Schwab (charles) CORP | 股票-金融 | 7.14% | -0.38% | +0.33% | |
| 9 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 6.19% | +3.06% | -17.25% | |
| 10 | CBRE | Cbre Group INC - A | 股票-房地产 | 5.61% | -0.78% | +0.34% | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.92% | -0.45% | — | |
| 12 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 3.12% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VMC | Vulcan Materials Co | — | NEW | 新建仓 |
| 2 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 3 | MA | Mastercard INC - A | — | NEW | 新建仓 |
| 4 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 5 | JBHT | Hunt (jb) Transprt Svcs INC | — | NEW | 新建仓 |
| 6 | WAB | Wabtec CORP | — | NEW | 新建仓 |
| 7 | GNRC | Generac Holdings INC | — | NEW | 新建仓 |
| 8 | SCHW | Schwab (charles) CORP | — | NEW | 新建仓 |
| 9 | TXRH | Texas Roadhouse INC | — | NEW | 新建仓 |
| 10 | CBRE | Cbre Group INC - A | — | NEW | 新建仓 |
| 11 | VOO | Vanguard S&p 500 ETF | — | NEW | 新建仓 |
| 12 | FND | Floor & Decor Holdings Inc-a | — | NEW | 新建仓 |