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 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 13.06% | — | +67.80% | |
| 2 | GDDY | Godaddy INC - Class A | 股票-科技 | 12.39% | -10.68% | EXIT | |
| 3 | ST | Sensata Technologies Holding plc | 股票-科技 | 12.14% | -3.11% | EXIT | |
| 4 | MOH | Molina Healthcare INC | 股票-医疗保健 | 11.14% | -6.86% | EXIT | |
| 5 | BKNG | Booking Holdings INC | 股票-周期性消费 | 9.86% | -9.58% | EXIT | |
| 6 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 9.10% | — | +85.32% | |
| 7 | PWR | Quanta Services INC | 股票-工业 | 7.70% | -4.53% | EXIT | |
| 8 | IART | Integra Lifesciences Holding | 股票-其他 | 7.69% | — | — | |
| 9 | FBIN | Fortune Brands Innovations I | 股票-工业 | 7.69% | — | +52.23% | |
| 10 | EIX | Edison International | 股票-公用事业 | 7.25% | — | +5.26% | |
| 11 | FISV | Fiserv INC | 股票-其他 | 1.99% | -12.08% | EXIT |