CIK: 0001478997
申报总市值
US$4744.2万
| # | 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 | 60.86% | — | +114.37% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.23% | — | — | |
| 3 | ✓ | 股票-其他 | 3.11% | — | +35.22% | ||
| 4 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.99% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.86% | — | +42.48% | |
| 6 | ADP | Automatic Data Processing | 股票-科技 | 2.78% | — | +6600.00% | |
| 7 | AMT | American Tower CORP | 股票-房地产 | 2.62% | — | +180.00% | |
| 8 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 2.59% | — | — | |
| 9 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 2.57% | — | — | |
| 10 | ✓ | 股票-其他 | 2.17% | — | +37.45% | ||
| 11 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.97% | — | — | |
| 12 | MA | Mastercard INC - A | 股票-金融 | 1.90% | — | +63.29% | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 1.35% | — | — | |
| 14 | ✓ | Om Group INC Com | 股票-其他 | 1.32% | — | +0.39% | |
| 15 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.23% | — | +57.67% | |
| 16 | FMC | Fmc CORP | 股票-原材料 | 1.08% | — | +39.71% | |
| 17 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.02% | — | — | |
| 18 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.86% | — | — | |
| 19 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.78% | — | — | |
| 20 | ✓ | 股票-其他 | 0.71% | — | -50.00% | ||
| 21 | STLD | Steel Dynamics INC | 股票-原材料 | 0.68% | — | — | |
| 22 | GOOG | Alphabet A | 股票-通信服务 | 0.31% | — | — | |
| 23 | ✓ | Google INC Class C | 股票-其他 | 0.31% | — | — | |
| 24 | ✓ | Solarcity CORP | 股票-其他 | 0.20% | — | — | |
| 25 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.11% | — | +37.50% | |
| 26 | ✓ | Tribune Publishing Co | 股票-其他 | 0.09% | — | — | |
| 27 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.07% | — | — | |
| 28 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.05% | — | — | |
| 29 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 30 | WMT | Walmart INC | 股票-非周期性消费 | 0.03% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | -75.00% | |
| 32 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 33 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.02% | — | — | |
| 34 | DVA | Davita INC | 股票-医疗保健 | 0.01% | — | — | |
| 35 | V | Visa Inc-class A Shares | 股票-金融 | 0.01% | — | — | |
| 36 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.01% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +9.1% | +114.37% | 加仓 |
| 2 | ADP | Automatic Data Processing | +2.7% | +6600.00% | 加仓 |
| 3 | AMT | American Tower CORP | +1% | +180.00% | 加仓 |
| 4 | CCL1EUR | Carnival CORP LTD | — | — | 不变 |
| 5 | DVA | Davita INC | 0% | — | 不变 |
| 6 | LLY | Eli Lilly & Co | 0% | — | 不变 |
| 7 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 8 | KEL | Kellanova | 0% | — | 不变 |
| 9 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 10 | WMT | Walmart INC | 0% | — | 不变 |
| 11 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 12 | SJM | Jm Smucker Co/the | -0.1% | +37.50% | 加仓 |
| 13 | PG | Procter & Gamble Co/the | -0.1% | — | 不变 |
| 14 | CLX | Clorox Company | -0.1% | -75.00% | 减仓 |
| 15 | MA | Mastercard INC - A | -0.2% | +63.29% | 加仓 |
| 16 | ✓ | Google INC Class C | -0.3% | — | 不变 |
| 17 | GOOG | Alphabet A | -0.3% | — | 不变 |
| 18 | STLD | Steel Dynamics INC | -0.3% | — | 不变 |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | -0.4% | +57.67% | 加仓 |
| 20 | SBAC | SBA Communications Corporation | -0.5% | — | 不变 |
| 21 | DIS | Walt Disney Co/the | -0.7% | +42.48% | 加仓 |
| 22 | FMC | Fmc CORP | -0.7% | +39.71% | 加仓 |
| 23 | MDLZ | Mondelez International Inc-a | -0.9% | — | 不变 |
| 24 | TSEM | Tower Semiconductor Ltd. | -1% | — | 不变 |
| 25 | KR | Kroger Co | -1% | — | 不变 |
| 26 | ✓ | -1.1% | +35.22% | 加仓 | |
| 27 | ✓ | -1.5% | +37.45% | 加仓 | |
| 28 | ✓ | Om Group INC Com | -1.7% | +0.39% | 加仓 |
| 29 | IACIEUR | Iac/interactivecorp | -1.9% | — | 不变 |
| 30 | ✓ | -2.5% | -50.00% | 减仓 | |
| 31 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 32 | FCFS | FirstCash Holdings, Inc. | — | NEW | 新建仓 |
| 33 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 34 | EZPW | Ezcorp Inc-cl A | — | NEW | 新建仓 |
| 35 | LNG | Cheniere Energy INC | — | EXIT | 清仓 |
| 36 | WHR | Whirlpool CORP | — | EXIT | 清仓 |
| 37 | NUE | Nucor CORP | — | EXIT | 清仓 |
| 38 | ✓ | Solarcity CORP | — | NEW | 新建仓 |
| 39 | IPWREUR | Ideal Power INC | — | EXIT | 清仓 |
| 40 | ✓ | Tribune Publishing Co | — | NEW | 新建仓 |
| 41 | KO | Coca-cola Co/the | — | EXIT | 清仓 |