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 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 12.00% | +0.10% | +1.20% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 11.50% | -0.91% | +1.18% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 10.31% | -1.02% | +1.21% | |
| 4 | WAB | Wabtec CORP | 股票-工业 | 10.08% | -1.44% | +1.19% | |
| 5 | MA | Mastercard INC - A | 股票-金融 | 9.57% | -0.06% | +1.23% | |
| 6 | VMC | Vulcan Materials Co | 股票-原材料 | 9.49% | +1.18% | +1.33% | |
| 7 | SCHW | Schwab (charles) CORP | 股票-金融 | 8.89% | -0.38% | +1.12% | |
| 8 | CBRE | Cbre Group INC - A | 股票-房地产 | 7.71% | -0.78% | +3.99% | |
| 9 | RKT | Rocket Cos Inc-class A | 股票-金融 | 5.12% | +0.21% | +16.79% | |
| 10 | GNRC | Generac Holdings INC | 股票-工业 | 4.77% | +2.36% | +38.44% | |
| 11 | UNP | Union Pacific CORP | 股票-工业 | 3.19% | +0.72% | +43.69% | |
| 12 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 2.89% | -0.45% | +46.48% | |
| 13 | CSX | Csx CORP | 股票-工业 | 1.97% | -1.97% | EXIT | |
| 14 | TXRH | Texas Roadhouse INC | 股票-周期性消费 | 1.89% | +3.06% | — | |
| 15 | FND | Floor & Decor Holdings Inc-a | 股票-周期性消费 | 0.63% | -0.63% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | JBHT | Hunt (jb) Transprt Svcs INC | +3.3% | +1.20% | 加仓 |
| 2 | VOO | Vanguard S&p 500 ETF | +0.8% | +46.48% | 加仓 |
| 3 | UNP | Union Pacific CORP | +0.8% | +43.69% | 加仓 |
| 4 | RKT | Rocket Cos Inc-class A | +0.4% | +16.79% | 加仓 |
| 5 | GNRC | Generac Holdings INC | +0.3% | +38.44% | 加仓 |
| 6 | WAB | Wabtec CORP | +0.1% | +1.19% | 加仓 |
| 7 | CBRE | Cbre Group INC - A | -0.1% | +3.99% | 加仓 |
| 8 | AMZN | Amazon.com INC | -0.1% | +1.18% | 加仓 |
| 9 | CSX | Csx CORP | -0.1% | +1.20% | 加仓 |
| 10 | SCHW | Schwab (charles) CORP | -0.1% | +1.12% | 加仓 |
| 11 | TXRH | Texas Roadhouse INC | -0.1% | — | 不变 |
| 12 | MA | Mastercard INC - A | -0.5% | +1.23% | 加仓 |
| 13 | VMC | Vulcan Materials Co | -1.3% | +1.33% | 加仓 |
| 14 | FND | Floor & Decor Holdings Inc-a | -1.6% | -62.90% | 减仓 |
| 15 | META | Meta Platforms Inc-class A | -1.8% | +1.21% | 加仓 |