CIK: 0001994625
申报总市值
US$2.4亿
| # | 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 | WCN | Waste Connections INC | 股票-工业 | 14.98% | -14.98% | EXIT | |
| 2 | HEI-A | Heico Corp-class A | 股票-其他 | 13.32% | -2.65% | +1.01% | |
| 3 | ICE | Intercontinental Exchange In | 股票-金融 | 12.01% | -12.01% | EXIT | |
| 4 | BX | Blackstone INC | 股票-金融 | 11.56% | -11.56% | EXIT | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 8.83% | +2.08% | — | |
| 6 | NOW | Servicenow INC | 股票-科技 | 7.95% | -7.95% | EXIT | |
| 7 | SPOT | Spotify Technology S.A. | 股票-通信服务 | 7.24% | -7.24% | EXIT | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 6.55% | +2.97% | — | |
| 9 | CW | Curtiss-wright CORP | 股票-工业 | 6.34% | +5.11% | — | |
| 10 | RSG | Republic Services INC | 股票-工业 | 5.84% | +6.54% | -50.51% | |
| 11 | CSGP | Costar Group INC | 股票-房地产 | 5.38% | -5.38% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WCN | Waste Connections INC | +1.6% | +0.27% | 加仓 |
| 2 | HEI-A | Heico Corp-class A | +1.4% | +1.01% | 加仓 |
| 3 | ICE | Intercontinental Exchange In | +1.3% | +4.10% | 加仓 |
| 4 | BX | Blackstone INC | +0.9% | +7.46% | 加仓 |
| 5 | NOW | Servicenow INC | +0.1% | +442.16% | 加仓 |
| 6 | SPOT | Spotify Technology S.A. | -2.7% | -21.66% | 减仓 |
| 7 | RSG | Republic Services INC | -5.6% | -50.51% | 减仓 |
| 8 | CSGP | Costar Group INC | -6.7% | -50.01% | 减仓 |
| 9 | AJG | Arthur J Gallagher & Co | — | EXIT | 清仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | 新建仓 |
| 11 | PWR | Quanta Services INC | — | NEW | 新建仓 |
| 12 | CW | Curtiss-wright CORP | — | NEW | 新建仓 |
| 13 | ACEL | Accel Entertainment INC | — | EXIT | 清仓 |