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 | VCTR | Victory Capital Holding - A | 股票-其他 | 12.07% | -0.47% | -4.23% | |
| 2 | IMXI | International Money Express | 股票-其他 | 11.35% | — | -4.27% | |
| 3 | AER | AerCap Holdings N.V. | 股票-工业 | 9.45% | -1.38% | -16.72% | |
| 4 | MIKUSD | Michaels Cos Inc/the | 股票-其他 | 7.16% | — | — | |
| 5 | FISV | Fiserv INC | 股票-其他 | 6.70% | — | -38.02% | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 3.92% | — | -34.05% | |
| 7 | TDG | Transdigm Group INC | 股票-工业 | 3.67% | -1.00% | EXIT | |
| 8 | WHLR 8.75 PERP D | Wheeler Reit INC | 股票-其他 | 3.56% | — | — | |
| 9 | APOEUR | Apollo Asset Management INC | 股票-其他 | 3.10% | — | -47.55% | |
| 10 | ACRE | Ares Commercial Real Estate | 股票-其他 | 2.94% | — | -47.69% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.81% | — | -26.66% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 2.60% | -0.62% | -60.67% | |
| 13 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.58% | — | -28.10% | |
| 14 | ✓ | Ppd INC | 股票-其他 | 2.54% | — | -43.41% | |
| 15 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.52% | +0.46% | -52.02% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.46% | — | -64.74% | |
| 17 | HCA | Hca Healthcare INC | 股票-医疗保健 | 2.37% | — | -65.85% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.26% | — | -50.80% | |
| 19 | RTX | Rtx CORP | 股票-工业 | 2.26% | — | -53.49% | |
| 20 | ✓ | Betterware De Mexc S A P I D | 股票-其他 | 2.03% | — | -6.21% | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 1.90% | — | -33.18% | |
| 22 | WHLR 9 PERP B | Wheeler Reit INC | 股票-其他 | 1.78% | — | — | |
| 23 | LAD | Lithia Motors INC | 股票-周期性消费 | 1.59% | -0.81% | EXIT | |
| 24 | BX | Blackstone INC | 股票-金融 | 1.29% | -0.31% | -0.56% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.22% | — | -81.80% | |
| 26 | SGC | Superior Group Of Cos INC | 股票-其他 | 0.92% | — | -9.32% | |
| 27 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.91% | — | -0.23% | |
| 28 | XPO | Xpo INC | 股票-工业 | 0.86% | — | -0.23% | |
| 29 | HCC | Warrior Met Coal INC | 股票-原材料 | 0.61% | — | — | |
| 30 | FBCUSD | Flagstar Bancorp INC | 股票-其他 | 0.35% | — | — | |
| 31 | PRTY1EUR | Party City Holdco INC | 股票-其他 | 0.13% | — | — | |
| 32 | 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 | VCTR | Victory Capital Holding - A | +7.2% | -4.23% | 减仓 |
| 2 | AER | AerCap Holdings N.V. | +5.9% | -16.72% | 减仓 |
| 3 | IMXI | International Money Express | +5.1% | -4.27% | 减仓 |
| 4 | WHLR 8.75 PERP D | Wheeler Reit INC | +1.8% | — | 不变 |
| 5 | ✓ | Betterware De Mexc S A P I D | +1.4% | -6.21% | 减仓 |
| 6 | FISV | Fiserv INC | +1.1% | -38.02% | 减仓 |
| 7 | WHLR 9 PERP B | Wheeler Reit INC | +1% | — | 不变 |
| 8 | UNH | Unitedhealth Group INC | +0.8% | -28.10% | 减仓 |
| 9 | AMZN | Amazon.com INC | +0.7% | -26.66% | 减仓 |
| 10 | BX | Blackstone INC | +0.7% | -0.56% | 减仓 |
| 11 | XPO | Xpo INC | +0.5% | -0.23% | 减仓 |
| 12 | ACRE | Ares Commercial Real Estate | +0.5% | -47.69% | 减仓 |
| 13 | SPGI | S&p Global INC | +0.1% | -33.18% | 减仓 |
| 14 | PYPL | Paypal Holdings INC | +0.1% | -50.80% | 减仓 |
| 15 | RTX | Rtx CORP | 0% | -53.49% | 减仓 |
| 16 | APOEUR | Apollo Asset Management INC | 0% | -47.55% | 减仓 |
| 17 | GOOG | Alphabet Inc-cl C | — | -52.02% | 减仓 |
| 18 | ✓ | Ppd INC | -0.2% | -43.41% | 减仓 |
| 19 | HCA | Hca Healthcare INC | -0.6% | -65.85% | 减仓 |
| 20 | MSFT | Microsoft CORP | -1% | -60.67% | 减仓 |
| 21 | LAD | Lithia Motors INC | -1% | -73.17% | 减仓 |
| 22 | META | Meta Platforms Inc-class A | -1.4% | -64.74% | 减仓 |
| 23 | MA | Mastercard INC - A | -2.4% | -81.80% | 减仓 |
| 24 | MIKUSD | Michaels Cos Inc/the | — | NEW | 新建仓 |
| 25 | TMO | Thermo Fisher Scientific INC | — | EXIT | 清仓 |
| 26 | GPN | Global Payments INC | — | EXIT | 清仓 |
| 27 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 28 | FLT1EUR | Fleetcor Technologies INC | — | EXIT | 清仓 |
| 29 | IQV | Iqvia Holdings INC | — | EXIT | 清仓 |
| 30 | EEFT | Euronet Worldwide INC | — | EXIT | 清仓 |
| 31 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 32 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 33 | AL | Air Lease CORP | — | EXIT | 清仓 |
| 34 | NVDA | Nvidia CORP | — | EXIT | 清仓 |
| 35 | GPMT 6.375 10-01-23 | Granite Point Mtge Trst | — | EXIT | 清仓 |
| 36 | SYY | Sysco CORP | — | EXIT | 清仓 |
| 37 | HEI | Heico CORP | — | EXIT | 清仓 |
| 38 | DHR | Danaher CORP | — | EXIT | 清仓 |
| 39 | BMY | Bristol-myers Squibb Co | — | EXIT | 清仓 |
| 40 | PFGC | Performance Food Group Co | — | EXIT | 清仓 |
| 41 | ACI | Albertsons Cos INC - Class A | — | EXIT | 清仓 |
| 42 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 43 | EQH | Equitable Holdings INC | — | EXIT | 清仓 |
| 44 | HCC | Warrior Met Coal INC | — | NEW | 新建仓 |
| 45 | CMRC | Commerce.com INC | — | EXIT | 清仓 |
| 46 | KREF | Kkr Real Estate Finance Trus | — | EXIT | 清仓 |
| 47 | ALRM | Alarm.com Holdings INC | — | EXIT | 清仓 |
| 48 | WORK | Slack Technologies Inc- Cl A | — | EXIT | 清仓 |
| 49 | FBCUSD | Flagstar Bancorp INC | — | NEW | 新建仓 |
| 50 | CBOE | Cboe Global Markets INC | — | EXIT | 清仓 |