CIK: 0001703147
申报总市值
US$6028.0万
| # | 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 | DG | Dollar General CORP | 股票-非周期性消费 | 12.90% | — | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 11.45% | — | — | |
| 3 | ECHO | Echostar Corp-a | 股票-通信服务 | 10.47% | +5.81% | -4.87% | |
| 4 | MLM | Martin Marietta Materials | 股票-原材料 | 9.12% | -7.30% | EXIT | |
| 5 | SMPL | Simply Good Foods Co/the | 股票-其他 | 8.77% | — | — | |
| 6 | GDDY | Godaddy INC - Class A | 股票-科技 | 8.70% | -6.21% | EXIT | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 8.22% | -1.26% | +4.16% | |
| 8 | USCR | US Concrete INC | 股票-其他 | 7.95% | -1.55% | — | |
| 9 | WEX | Wex INC | 股票-科技 | 7.43% | +1.22% | — | |
| 10 | CAT | Caterpillar INC | 股票-工业 | 5.90% | — | — | |
| 11 | LEA | Lear CORP | 股票-周期性消费 | 5.21% | — | — | |
| 12 | QNST | Quinstreet INC | 股票-其他 | 3.87% | +5.35% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DG | Dollar General CORP | +3% | — | 不变 |
| 2 | SMPL | Simply Good Foods Co/the | +1.9% | — | 不变 |
| 3 | MSFT | Microsoft CORP | +1.7% | — | 不变 |
| 4 | GDDY | Godaddy INC - Class A | +0.3% | — | 不变 |
| 5 | ECHO | Echostar Corp-a | -0.1% | -4.87% | 减仓 |
| 6 | MLM | Martin Marietta Materials | -0.4% | -23.08% | 减仓 |
| 7 | 7SU | Summit Materials INC -cl A | -0.6% | +4.16% | 加仓 |
| 8 | WEX | Wex INC | -0.7% | — | 不变 |
| 9 | AMT | TD Ameritrade Holding CORP | — | EXIT | 清仓 |
| 10 | EGHT | 8x8 INC | — | EXIT | 清仓 |
| 11 | USCR | US Concrete INC | — | NEW | 新建仓 |
| 12 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 13 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 14 | LEA | Lear CORP | — | NEW | 新建仓 |
| 15 | ZTO | Zto Express Cayman Inc-adr | — | EXIT | 清仓 |
| 16 | DIS | Walt Disney Co/the | — | EXIT | 清仓 |
| 17 | QNST | Quinstreet INC | — | NEW | 新建仓 |
| 18 | ATVIEUR | Activision Blizzard INC | — | EXIT | 清仓 |
| 19 | DISH | Dish Network Corp-a | — | EXIT | 清仓 |