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 | SIXEUR | Six Flags Entertainment CORP | 股票-其他 | 7.58% | — | +15.19% | |
| 2 | MTN | Vail Resorts INC | 股票-周期性消费 | 5.36% | — | +21.68% | |
| 3 | TDG | Transdigm Group INC | 股票-工业 | 5.26% | — | +17.08% | |
| 4 | JNJ | Johnson & Johnson | 股票-医疗保健 | 5.22% | — | +10.90% | |
| 5 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.82% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.43% | — | — | |
| 7 | POOL | Pool CORP | 股票-工业 | 4.05% | — | — | |
| 8 | ✓ | Vantiv INC | 股票-其他 | 3.96% | — | +9.67% | |
| 9 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 3.93% | — | — | |
| 10 | TRU | Transunion | 股票-金融 | 3.91% | — | — | |
| 11 | EQIX | Equinix INC | 股票-房地产 | 3.89% | — | +169.32% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.71% | — | -33.21% | |
| 13 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 3.55% | — | — | |
| 14 | ICE | Intercontinental Exchange In | 股票-金融 | 3.08% | — | — | |
| 15 | CDK | Cdk Global INC | 股票-其他 | 3.04% | — | — | |
| 16 | SPB | Spectrum Brands Hldgs INC | 股票-其他 | 3.00% | — | — | |
| 17 | DG | Dollar General CORP | 股票-非周期性消费 | 2.93% | — | -40.99% | |
| 18 | ✓ | Rsp Permian INC | 股票-其他 | 2.61% | — | +4.81% | |
| 19 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.57% | — | -7.45% | |
| 20 | PE1EUR | Parsley Energy Inc-class A | 股票-其他 | 2.52% | — | — | |
| 21 | CABO | Cable One INC | 股票-通信服务 | 2.50% | — | — | |
| 22 | BURL | Burlington Stores INC | 股票-周期性消费 | 2.46% | — | — | |
| 23 | RICEEUR | Eqt Re Merger Sub INC | 股票-其他 | 2.42% | — | — | |
| 24 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.28% | — | -63.50% | |
| 25 | MDT | Medtronic plc | 股票-医疗保健 | 2.08% | — | — | |
| 26 | EQT | Eqt CORP | 股票-能源 | 1.82% | — | +108.28% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.56% | — | — | |
| 28 | CONE1EUR | Cyrusone INC | 股票-其他 | 1.51% | — | — | |
| 29 | FANG | Diamondback Energy INC | 股票-能源 | 1.21% | — | -12.21% | |
| 30 | ET | Energy Transfer LP | 股票-能源 | 1.17% | — | — | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.80% | — | -74.97% | |
| 32 | KO | The Coca-Cola Company | 股票-非周期性消费 | 0.78% | — | — |