CIK: 0001575662
申報總市值
US$4.1億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | APG | Api Group CORP | 股票-工業 | 12.92% | +2.39% | +2.16% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通訊服務 | 11.57% | -0.72% | +5.42% | |
| 3 | DG | Dollar General CORP | 股票-非循環性消費 | 9.13% | — | — | |
| 4 | CPRT | Copart INC | 股票-工業 | 8.69% | -0.78% | +10.59% | |
| 5 | SPGI | S&p Global INC | 股票-金融 | 8.42% | -1.50% | — | |
| 6 | FSV | Firstservice CORP | 股票-其他 | 7.01% | -0.02% | — | |
| 7 | BKIEUR | Black Knight INC | 股票-其他 | 6.72% | — | -18.01% | |
| 8 | FERG | Ferguson Enterprises Inc. | 股票-工業 | 5.50% | — | — | |
| 9 | PPLI | People INC | 股票-通訊服務 | 5.45% | — | +79.68% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 5.16% | — | — | |
| 11 | ARMK | Aramark | 股票-工業 | 5.10% | — | -14.17% | |
| 12 | AAP | Advance Auto Parts INC | 股票-循環性消費 | 4.14% | — | -15.78% | |
| 13 | TASK | Taskus Inc-a | 股票-其他 | 2.98% | — | — | |
| 14 | MSGS | Madison Square Garden Sports | 股票-通訊服務 | 2.59% | — | -46.17% | |
| 15 | PRKS | United Parks & Resorts INC | 股票-其他 | 2.08% | — | — | |
| 16 | LOW | Lowe's Cos INC | 股票-循環性消費 | 1.54% | +0.03% | -24.22% | |
| 17 | LBRDK | Liberty Broadband-c | 股票-通訊服務 | 0.99% | +0.02% | — |