CIK: 0002112884
申报总市值
US$1.6亿
| # | 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 | PGR | Progressive CORP | 股票-金融 | 17.59% | -1.50% | — | |
| 2 | MUSA | Murphy USA INC | 股票-周期性消费 | 13.23% | +3.78% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 12.09% | -6.45% | — | |
| 4 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 10.21% | +1.67% | — | |
| 5 | HEI-A | Heico Corp-class A | 股票-其他 | 8.45% | -1.11% | — | |
| 6 | NVDA | Nvidia CORP | 股票-科技 | 8.26% | -1.09% | — | |
| 7 | SGI | Somnigroup International INC | 股票-周期性消费 | 8.18% | -0.55% | — | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.82% | -0.35% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.41% | +0.61% | — | |
| 10 | BLDR | Builders Firstsource INC | 股票-工业 | 5.60% | -0.45% | — | |
| 11 | TPL | Texas Pacific Land CORP | 股票-能源 | 2.47% | +1.82% | — | |
| 12 | SNBRQ | Sleep Number CORP | 股票-其他 | 0.70% | -0.54% | — |