CIK: 0001905111
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 | BKNG | Booking Holdings INC | 股票-周期性消费 | 13.59% | -9.58% | EXIT | |
| 2 | MOH | Molina Healthcare INC | 股票-医疗保健 | 11.84% | -6.86% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 11.31% | -3.11% | EXIT | |
| 4 | DOORUSD | Masonite International CORP | 股票-其他 | 10.51% | — | -14.66% | |
| 5 | GDDY | Godaddy INC - Class A | 股票-科技 | 10.26% | -10.68% | EXIT | |
| 6 | CNC | Centene CORP | 股票-医疗保健 | 8.72% | — | -17.25% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 7.99% | -4.53% | EXIT | |
| 8 | EIX | Edison International | 股票-公用事业 | 7.83% | — | +3.44% | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工业 | 6.97% | — | +3.44% | |
| 10 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.57% | — | -38.67% | |
| 11 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 5.41% | — | -25.85% |