CIK: 0001684898
申报总市值
—
| # | 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 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 8.59% | -9.25% | EXIT | |
| 2 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 8.36% | -7.29% | EXIT | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 8.14% | -8.09% | EXIT | |
| 4 | XPO | Xpo INC | 股票-工业 | 7.31% | -6.61% | EXIT | |
| 5 | EPAM | Epam Systems INC | 股票-科技 | 7.06% | -3.79% | EXIT | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.03% | -4.55% | EXIT | |
| 7 | STMP | Stamps.com INC | 股票-其他 | 5.03% | — | — | |
| 8 | EXPE | Expedia Group INC | 股票-周期性消费 | 4.77% | -5.26% | EXIT | |
| 9 | ADI | Analog Devices INC | 股票-科技 | 4.48% | — | — | |
| 10 | IT | Gartner INC | 股票-科技 | 4.26% | -4.45% | EXIT | |
| 11 | BKIEUR | Black Knight INC | 股票-其他 | 4.12% | -4.35% | EXIT | |
| 12 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.02% | — | — | |
| 13 | ATKR | Atkore INC | 股票-其他 | 3.99% | -5.98% | EXIT | |
| 14 | JACK | Jack In THE Box INC | 股票-其他 | 3.94% | — | — | |
| 15 | SLM | Slm CORP | 股票-金融 | 3.93% | -3.85% | EXIT | |
| 16 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 3.68% | -4.77% | EXIT | |
| 17 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 3.61% | — | — | |
| 18 | EEXEUR | Emerald Expositions Events I | 股票-其他 | 3.35% | -1.02% | EXIT | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | 2.70% | -2.83% | EXIT | |
| 20 | KNX | Knight-swift Transportation | 股票-工业 | 2.63% | -3.46% | EXIT |