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 | 9.25% | -9.25% | EXIT | |
| 2 | TDG | Transdigm Group INC | 股票-工业 | 8.09% | -8.09% | EXIT | |
| 3 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 7.29% | -7.29% | EXIT | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 7.22% | -7.22% | EXIT | |
| 5 | XPO | Xpo INC | 股票-工业 | 6.61% | -6.61% | EXIT | |
| 6 | ATKR | Atkore INC | 股票-其他 | 5.98% | -5.98% | EXIT | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 5.26% | -5.26% | EXIT | |
| 8 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.77% | -4.77% | EXIT | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.55% | -4.55% | EXIT | |
| 10 | HOME | At Home Group INC | 股票-其他 | 4.55% | -4.55% | EXIT | |
| 11 | IT | Gartner INC | 股票-科技 | 4.45% | -4.45% | EXIT | |
| 12 | BKIEUR | Black Knight INC | 股票-其他 | 4.35% | -4.35% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.34% | -4.34% | EXIT | |
| 14 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 4.22% | -4.22% | EXIT | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 4.09% | -4.09% | EXIT | |
| 16 | SLM | Slm CORP | 股票-金融 | 3.85% | -3.85% | EXIT | |
| 17 | EPAM | Epam Systems INC | 股票-科技 | 3.79% | -3.79% | EXIT | |
| 18 | KNX | Knight-swift Transportation | 股票-工业 | 3.46% | -3.46% | EXIT | |
| 19 | UNIT | Uniti Group Inc. | 股票-其他 | 2.83% | -2.83% | EXIT | |
| 20 | EEXEUR | Emerald Expositions Events I | 股票-其他 | 1.02% | -1.02% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | KNX | Knight-swift Transportation | +0.8% | +55.28% | 加仓 |
| 2 | UNIT | Uniti Group Inc. | +0.6% | — | 不变 |
| 3 | IT | Gartner INC | +0.5% | — | 不变 |
| 4 | GOOGL | Alphabet Inc-cl A | +0.5% | +4.72% | 加仓 |
| 5 | EXPE | Expedia Group INC | +0.5% | — | 不变 |
| 6 | ATKR | Atkore INC | +0.5% | +2.68% | 加仓 |
| 7 | EPAM | Epam Systems INC | +0.3% | — | 不变 |
| 8 | QSR | Restaurant Brands Intern | +0.3% | — | 不变 |
| 9 | SLM | Slm CORP | +0.1% | — | 不变 |
| 10 | FLT1EUR | Fleetcor Technologies INC | 0% | -4.19% | 减仓 |
| 11 | DLTR | Dollar Tree INC | 0% | +11.30% | 加仓 |
| 12 | BKNG | Booking Holdings INC | -0.1% | — | 不变 |
| 13 | BKIEUR | Black Knight INC | -0.4% | -19.65% | 减仓 |
| 14 | TDG | Transdigm Group INC | -1% | -21.00% | 减仓 |
| 15 | XPO | Xpo INC | -1% | -11.80% | 减仓 |
| 16 | AMZN | Amazon.com INC | -2.4% | -44.28% | 减仓 |
| 17 | EEXEUR | Emerald Expositions Events I | -3.6% | -79.19% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 19 | STMP | Stamps.com INC | — | EXIT | 清仓 |
| 20 | HOME | At Home Group INC | — | NEW | 新建仓 |
| 21 | ADI | Analog Devices INC | — | EXIT | 清仓 |
| 22 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 23 | JACK | Jack In THE Box INC | — | EXIT | 清仓 |