CIK: 0001635663
申报总市值
US$4.0亿
| # | 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 | CASH | Pathward Financial INC | 股票-其他 | 7.55% | — | -5.44% | |
| 2 | VCTR | Victory Capital Holding - A | 股票-其他 | 7.21% | -0.47% | — | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 6.44% | — | -31.20% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.03% | — | +27.14% | |
| 5 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 5.30% | — | -1.79% | |
| 6 | IMXI | International Money Express | 股票-其他 | 5.19% | — | -0.59% | |
| 7 | V | Visa Inc-class A Shares | 股票-金融 | 4.99% | — | -1.78% | |
| 8 | TSLA 2 05-15-24 | Tesla INC | 股票-周期性消费 | 4.93% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 4.84% | — | -1.79% | |
| 10 | FISV | Fiserv INC | 股票-其他 | 4.39% | — | -1.78% | |
| 11 | CACC | Credit Acceptance CORP | 股票-其他 | 4.13% | — | -1.78% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.11% | -0.62% | +12.72% | |
| 13 | DELL | Dell Technologies -c | 股票-科技 | 4.05% | +0.34% | +23.63% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.84% | — | -1.78% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.79% | +0.46% | +13.33% | |
| 16 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 2.72% | — | -1.78% | |
| 17 | SPGI | S&p Global INC | 股票-金融 | 2.70% | — | -1.78% | |
| 18 | ✓ | 股票-其他 | 2.67% | — | -1.78% | ||
| 19 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 2.47% | — | -9.16% | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.40% | — | -1.82% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 2.18% | — | — | |
| 22 | DHR | Danaher CORP | 股票-医疗保健 | 2.17% | — | -1.78% | |
| 23 | BX | Blackstone INC | 股票-金融 | 1.64% | -0.31% | +1182.91% | |
| 24 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 1.58% | — | -4.85% | |
| 25 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.79% | — | -1.78% | |
| 26 | TDG | Transdigm Group INC | 股票-工业 | 0.79% | -1.00% | EXIT | |
| 27 | XPO | Xpo INC | 股票-工业 | 0.67% | — | -1.79% | |
| 28 | CLMB | Climb Global Solutions INC | 股票-其他 | 0.17% | — | -1.78% | |
| 29 | ✓ | Iqiyi INC | 股票-其他 | 0.14% | — | — | |
| 30 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 0.10% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.6% | +27.14% | 加仓 |
| 2 | BX | Blackstone INC | +1.5% | +1182.91% | 加仓 |
| 3 | TSLA 2 05-15-24 | Tesla INC | +1.3% | — | 不变 |
| 4 | MSFT | Microsoft CORP | +0.6% | +12.72% | 加仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.5% | +13.33% | 加仓 |
| 6 | DELL | Dell Technologies -c | +0.5% | +23.63% | 加仓 |
| 7 | ✓ | +0.1% | -1.78% | 减仓 | |
| 8 | TMO | Thermo Fisher Scientific INC | 0% | -1.79% | 减仓 |
| 9 | FISV | Fiserv INC | 0% | -1.78% | 减仓 |
| 10 | MSGS | Madison Square Garden Sports | 0% | -1.78% | 减仓 |
| 11 | SPGI | S&p Global INC | 0% | -1.78% | 减仓 |
| 12 | XPO | Xpo INC | — | -1.79% | 减仓 |
| 13 | ✓ | Iqiyi INC | — | — | 不变 |
| 14 | CLMB | Climb Global Solutions INC | — | -1.78% | 减仓 |
| 15 | BRK-A | Berkshire Hathaway Inc-cl A | — | — | 不变 |
| 16 | LOW | Lowe's Cos INC | 0% | -1.78% | 减仓 |
| 17 | TDG | Transdigm Group INC | 0% | -1.79% | 减仓 |
| 18 | MA | Mastercard INC - A | 0% | -1.79% | 减仓 |
| 19 | V | Visa Inc-class A Shares | -0.1% | -1.78% | 减仓 |
| 20 | DHR | Danaher CORP | -0.1% | -1.78% | 减仓 |
| 21 | AMZN | Amazon.com INC | -0.1% | -1.82% | 减仓 |
| 22 | CASH | Pathward Financial INC | -0.2% | -5.44% | 减仓 |
| 23 | WHLR 8.75 PERP D | Wheeler Reit INC | -0.3% | -9.16% | 减仓 |
| 24 | WHLR 9 PERP B | Wheeler Reit INC | -0.4% | -4.85% | 减仓 |
| 25 | FLT1EUR | Fleetcor Technologies INC | -0.4% | -1.78% | 减仓 |
| 26 | CACC | Credit Acceptance CORP | -0.7% | -1.78% | 减仓 |
| 27 | UNH | Unitedhealth Group INC | -1.1% | -31.20% | 减仓 |
| 28 | IMXI | International Money Express | -1.3% | -0.59% | 减仓 |
| 29 | VCTR | Victory Capital Holding - A | — | NEW | 新建仓 |
| 30 | CELG | Celgene CORP | — | EXIT | 清仓 |
| 31 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 32 | ✓ | Ituran Location And Control Lt | — | EXIT | 清仓 |
| 33 | 2362120D | Sinclair Broadcast Group LLC | — | EXIT | 清仓 |
| 34 | VMWEUR | Vmware Inc-class A | — | EXIT | 清仓 |
| 35 | ACTG | Acacia Research CORP | — | EXIT | 清仓 |