CIK: 0001714267
申报总市值
US$5.6亿
| # | 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 | SITE | Siteone Landscape Supply INC | 股票-工业 | 6.63% | — | — | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 5.62% | -0.16% | — | |
| 3 | MGM | Mgm Resorts International | 股票-周期性消费 | 4.91% | — | — | |
| 4 | ZTS | Zoetis INC | 股票-医疗保健 | 4.90% | — | — | |
| 5 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 4.80% | — | — | |
| 6 | ADBE | Adobe INC | 股票-科技 | 4.69% | — | — | |
| 7 | IBP | Installed Building Products | 股票-周期性消费 | 4.38% | — | — | |
| 8 | BLD | Topbuild CORP | 股票-工业 | 4.35% | — | — | |
| 9 | NOW | Servicenow INC | 股票-科技 | 4.35% | — | — | |
| 10 | CWH | Camping World Holdings Inc-a | 股票-其他 | 4.26% | — | — | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 4.01% | -0.07% | — | |
| 12 | ✓ | Vantiv INC | 股票-其他 | 3.85% | — | — | |
| 13 | NOVT | Novanta INC | 股票-其他 | 3.82% | -0.92% | EXIT | |
| 14 | RP | Realpage INC | 股票-其他 | 3.04% | — | — | |
| 15 | ✓ | CDK Global, Inc. | 股票-其他 | 3.02% | — | — | |
| 16 | BAC | Bank Of America CORP | 股票-金融 | 2.92% | — | — | |
| 17 | MSCI | Msci INC | 股票-金融 | 2.75% | — | — | |
| 18 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.69% | — | — | |
| 19 | CZREUR | Caesars Entertainment CORP | 股票-其他 | 2.68% | — | — | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.61% | — | — | |
| 21 | LUV | Southwest Airlines Co | 股票-工业 | 2.48% | — | — | |
| 22 | WWEUSD | World Wrestling Entertain-a | 股票-其他 | 2.27% | — | — | |
| 23 | DXC | Dxc Technology Co | 股票-科技 | 2.18% | — | — | |
| 24 | LBEUR | L Brands INC | 股票-其他 | 2.10% | — | — | |
| 25 | ROP | Roper Technologies INC | 股票-科技 | 2.06% | — | — | |
| 26 | DAL | Delta Air Lines INC | 股票-工业 | 1.73% | — | — | |
| 27 | UPLDEUR | Upland Software INC | 股票-其他 | 1.70% | — | — | |
| 28 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.63% | — | — | |
| 29 | BA | Boeing Co/the | 股票-工业 | 1.56% | — | — | |
| 30 | NOC | Northrop Grumman CORP | 股票-工业 | 1.16% | — | — | |
| 31 | CNNE | Cannae Holdings INC | 股票-其他 | 0.85% | — | — |