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 | 14.17% | -14.17% | EXIT | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 8.60% | -0.23% | +50.30% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 8.55% | +2.30% | — | |
| 4 | AAPL | Apple INC | 股票-科技 | 7.72% | +0.17% | — | |
| 5 | HCA | Hca Healthcare INC | 股票-医疗保健 | 5.25% | -0.05% | -19.68% | |
| 6 | ✓ | 股票-其他 | 5.18% | +0.21% | — | ||
| 7 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 5.08% | -0.51% | — | |
| 8 | AAL | American Airlines Group INC | 股票-工业 | 4.62% | +0.59% | — | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.53% | -0.16% | +50.00% | |
| 10 | LUV | Southwest Airlines Co | 股票-工业 | 3.83% | +1.28% | — | |
| 11 | URI | United Rentals INC | 股票-工业 | 3.80% | -0.78% | — | |
| 12 | ✓ | 股票-其他 | 3.38% | -0.53% | -20.00% | ||
| 13 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.35% | +1.27% | — | |
| 14 | TDG | Transdigm Group INC | 股票-工业 | 3.25% | +0.32% | — | |
| 15 | BMRN | Biomarin Pharmaceutical INC | 股票-医疗保健 | 3.16% | -0.33% | — | |
| 16 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.29% | +1.26% | -50.38% | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | +0.09% | — | |
| 18 | ABBV | Abbvie INC | 股票-医疗保健 | 1.94% | -0.11% | — | |
| 19 | EBAY | Ebay INC | 股票-周期性消费 | 1.74% | -0.92% | — | |
| 20 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.69% | +0.36% | — | |
| 21 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.40% | +0.35% | — | |
| 22 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.18% | +0.61% | — | |
| 23 | BIIB | Biogen INC | 股票-医疗保健 | 1.17% | -0.19% | — | |
| 24 | AEO | American Eagle Outfitters | 股票-周期性消费 | 0.99% | +0.06% | — | |
| 25 | SAVEEUR | Spirit Airlines INC | 股票-其他 | 0.90% | -0.90% | EXIT | |
| 26 | ✓ | Aeropostale INC | 股票-其他 | 0.28% | -0.16% | — |