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 | 12.80% | -9.58% | EXIT | |
| 2 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 12.70% | — | +48.26% | |
| 3 | EIX | Edison International | 股票-公用事业 | 10.94% | — | +6.51% | |
| 4 | FISV | Fiserv INC | 股票-其他 | 9.98% | -12.08% | EXIT | |
| 5 | MOH | Molina Healthcare INC | 股票-医疗保健 | 9.65% | -6.86% | EXIT | |
| 6 | HUM | Humana INC | 股票-医疗保健 | 9.54% | -6.67% | EXIT | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 9.16% | -9.99% | EXIT | |
| 8 | ST | Sensata Technologies Holding plc | 股票-科技 | 8.81% | -3.11% | EXIT | |
| 9 | SYY | Sysco CORP | 股票-非周期性消费 | 7.91% | — | +6.94% | |
| 10 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 5.80% | — | -45.72% | |
| 11 | GDDY | Godaddy INC - Class A | 股票-科技 | 2.71% | -10.68% | EXIT |