CIK: 0001512585
申报总市值
US$2978.6万
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 48.91% | -14.17% | EXIT | |
| 2 | DAL | Delta Air Lines INC | 股票-工业 | 5.20% | +2.30% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.26% | +0.17% | — | |
| 4 | AAL | American Airlines Group INC | 股票-工业 | 3.39% | +0.59% | — | |
| 5 | ✓ | 股票-其他 | 3.16% | — | — | ||
| 6 | HCA | Hca Healthcare INC | 股票-医疗保健 | 3.01% | -0.05% | — | |
| 7 | LUV | Southwest Airlines Co | 股票-工业 | 2.85% | +1.28% | — | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 2.69% | -0.51% | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.67% | -0.23% | — | |
| 10 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.58% | — | — | |
| 11 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.49% | +1.26% | — | |
| 12 | ✓ | 股票-其他 | 2.44% | -0.53% | +16.67% | ||
| 13 | KMX | Carmax INC | 股票-周期性消费 | 2.22% | — | — | |
| 14 | URI | United Rentals INC | 股票-工业 | 2.20% | -0.78% | — | |
| 15 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.87% | +1.27% | — | |
| 16 | TDG | Transdigm Group INC | 股票-工业 | 1.76% | +0.32% | — | |
| 17 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 1.60% | -0.33% | — | |
| 18 | GS | Goldman Sachs Group INC | 股票-金融 | 1.51% | -0.16% | — | |
| 19 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.32% | — | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.90% | +0.36% | — | |
| 21 | SMHUSD | Market Vectors Semiconductor | ETF-其他 | 0.89% | — | — | |
| 22 | AXP | American Express Co | 股票-金融 | 0.75% | — | — | |
| 23 | PCAR | Paccar INC | 股票-工业 | 0.71% | — | — | |
| 24 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.62% | -0.90% | EXIT |