CIK: 0001569175
申报总市值
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| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.99% | — | — | |
| 2 | USA | Liberty All-Star Equity Fund | 股票-其他 | 5.47% | — | -15.53% | |
| 3 | ✓ | Vantiv INC | 股票-其他 | 5.09% | — | +14.04% | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 4.84% | — | — | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.79% | — | +134.54% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 4.71% | — | +30.76% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.71% | — | — | |
| 8 | MA | Mastercard INC - A | 股票-金融 | 4.70% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.51% | — | — | |
| 10 | ROP | Roper Technologies INC | 股票-科技 | 3.98% | — | — | |
| 11 | SNA | Snap-on INC | 股票-工业 | 3.93% | — | +2.14% | |
| 12 | EFX | Equifax INC | 股票-工业 | 3.42% | — | — | |
| 13 | EQIX | Equinix INC | 股票-房地产 | 3.33% | — | — | |
| 14 | ADBE | Adobe INC | 股票-科技 | 3.29% | — | — | |
| 15 | AZO | Autozone INC | 股票-周期性消费 | 3.25% | — | — | |
| 16 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 3.25% | — | +1289.80% | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 3.21% | — | -27.46% | |
| 18 | SGI | Somnigroup International INC | 股票-周期性消费 | 3.07% | — | +50.65% | |
| 19 | MTN | Vail Resorts INC | 股票-周期性消费 | 3.00% | — | — | |
| 20 | HTLD | Heartland Express, Inc. | 股票-其他 | 2.80% | — | — | |
| 21 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 2.56% | — | — | |
| 22 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.31% | — | — | |
| 23 | ZTS | Zoetis INC | 股票-医疗保健 | 1.90% | — | -6.70% | |
| 24 | DAL | Delta Air Lines INC | 股票-工业 | 1.69% | — | — | |
| 25 | ICE | Intercontinental Exchange In | 股票-金融 | 1.64% | — | — | |
| 26 | GPN | Global Payments INC | 股票-工业 | 1.63% | — | -31.82% | |
| 27 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.56% | — | -52.41% | |
| 28 | FANG | Diamondback Energy INC | 股票-能源 | 1.17% | — | -26.06% | |
| 29 | EA | Electronic Arts INC | 股票-通信服务 | 0.22% | — | -94.83% |