CIK: 0001599383
申报总市值
US$93.4亿
| # | 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 | ROP | Roper Technologies INC | 股票-科技 | 14.78% | +13.61% | — | |
| 2 | FNF | Fidelity National Financial | 股票-金融 | 11.54% | -1.16% | +4.23% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 10.18% | -1.36% | +17.48% | |
| 4 | SGI | Somnigroup International INC | 股票-周期性消费 | 8.93% | -2.43% | -0.52% | |
| 5 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 8.09% | -0.06% | -12.17% | |
| 6 | TDG | Transdigm Group INC | 股票-工业 | 8.07% | -1.75% | -7.58% | |
| 7 | EXPE | Expedia Group INC | 股票-周期性消费 | 7.15% | +1.33% | -36.12% | |
| 8 | NVDA | Nvidia CORP | 股票-科技 | 6.51% | -0.44% | +28.63% | |
| 9 | PRM | Perimeter Solutions INC | 股票-其他 | 6.45% | -0.74% | — | |
| 10 | SAP | Sap Se-sponsored Adr | 股票-科技 | 6.39% | -1.33% | +3.98% | |
| 11 | MCO | Moody's CORP | 股票-金融 | 6.13% | +0.09% | -3.95% | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.67% | -5.67% | EXIT | |
| 13 | FG | F&g Annuities & Life INC | 股票-金融 | 0.12% | -0.12% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.6% | +28.63% | 加仓 |
| 2 | AMZN | Amazon.com INC | +0.6% | +17.48% | 加仓 |
| 3 | PRM | Perimeter Solutions INC | +0.3% | — | 不变 |
| 4 | MCO | Moody's CORP | -0.8% | -3.95% | 减仓 |
| 5 | SGI | Somnigroup International INC | -1% | -0.52% | 减仓 |
| 6 | SAP | Sap Se-sponsored Adr | -1.5% | +3.98% | 加仓 |
| 7 | TSM | Taiwan Semiconductor-sp Adr | -1.8% | -12.17% | 减仓 |
| 8 | TDG | Transdigm Group INC | -2% | -7.58% | 减仓 |
| 9 | EXPE | Expedia Group INC | -2.7% | -36.12% | 减仓 |
| 10 | FNF | Fidelity National Financial | -2.8% | +4.23% | 加仓 |
| 11 | GOOGL | Alphabet Inc-cl A | -3.9% | -46.04% | 减仓 |
| 12 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 13 | FG | F&g Annuities & Life INC | — | NEW | 新建仓 |