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 | 53.58% | — | -13.90% | |
| 2 | EZPW | Ezcorp Inc-cl A | 股票-其他 | 4.60% | — | +53.85% | |
| 3 | ✓ | 股票-其他 | 3.14% | — | — | ||
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.13% | — | — | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.97% | — | — | |
| 6 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 2.92% | — | — | |
| 7 | ADP | Automatic Data Processing | 股票-科技 | 2.73% | — | — | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.71% | — | — | |
| 9 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.69% | — | — | |
| 10 | LE | Lands' End INC | 股票-其他 | 2.11% | — | — | |
| 11 | FISV | Fiserv INC | 股票-其他 | 2.08% | — | — | |
| 12 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.79% | — | — | |
| 13 | KR | Kroger Co | 股票-非周期性消费 | 1.63% | — | — | |
| 14 | ✓ | Om Group INC Com | 股票-其他 | 1.46% | — | -2.15% | |
| 15 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.30% | — | +71.23% | |
| 16 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 1.14% | — | — | |
| 17 | SQM | Quimica Y Minera Chil-sp Adr | 股票-其他 | 1.11% | — | — | |
| 18 | TRCO | Tribune Media Co - A | 股票-其他 | 0.99% | — | — | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.89% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.87% | — | +1566.67% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.77% | — | — | |
| 22 | DVA | Davita INC | 股票-医疗保健 | 0.76% | — | +5000.00% | |
| 23 | ✓ | 股票-其他 | 0.74% | — | — | ||
| 24 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.70% | — | +545.45% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | — | +3846.15% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.61% | — | +750.00% | |
| 27 | CDK | Cdk Global INC | 股票-其他 | 0.45% | — | — | |
| 28 | MA | Mastercard INC - A | 股票-金融 | 0.42% | — | -80.62% | |
| 29 | GOOG | Alphabet A | 股票-通信服务 | 0.28% | — | — | |
| 30 | ✓ | Google INC Class C | 股票-其他 | 0.28% | — | — | |
| 31 | ✓ | Solarcity CORP | 股票-其他 | 0.17% | — | — | |
| 32 | ✓ | Tribune Publishing Co | 股票-其他 | 0.09% | — | -1.16% | |
| 33 | ✓ | 股票-其他 | 0.05% | — | -98.09% | ||
| 34 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.04% | — | — | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.04% | — | — | |
| 36 | CLX | Clorox Company | 股票-非周期性消费 | 0.02% | — | — | |
| 37 | KEL | Kellanova | 股票-其他 | 0.02% | — | — | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.02% | — | — | |
| 39 | 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 | EZPW | Ezcorp Inc-cl A | +2% | +53.85% | 加仓 |
| 2 | BMY | Bristol-myers Squibb Co | +0.8% | +1566.67% | 加仓 |
| 3 | DVA | Davita INC | +0.7% | +5000.00% | 加仓 |
| 4 | LLY | Eli Lilly & Co | +0.7% | +3846.15% | 加仓 |
| 5 | SJM | Jm Smucker Co/the | +0.6% | +545.45% | 加仓 |
| 6 | PG | Procter & Gamble Co/the | +0.5% | +750.00% | 加仓 |
| 7 | SBAC | SBA Communications Corporation | +0.5% | +71.23% | 加仓 |
| 8 | KR | Kroger Co | +0.3% | — | 不变 |
| 9 | ✓ | Om Group INC Com | +0.1% | -2.15% | 减仓 |
| 10 | TSEM | Tower Semiconductor Ltd. | +0.1% | — | 不变 |
| 11 | DIS | Walt Disney Co/the | +0.1% | — | 不变 |
| 12 | AMT | American Tower CORP | +0.1% | — | 不变 |
| 13 | ✓ | 0% | — | 不变 | |
| 14 | MDLZ | Mondelez International Inc-a | 0% | — | 不变 |
| 15 | ✓ | 0% | — | 不变 | |
| 16 | ✓ | Tribune Publishing Co | 0% | -1.16% | 减仓 |
| 17 | WMT | Walmart INC | 0% | — | 不变 |
| 18 | V | Visa Inc-class A Shares | 0% | — | 不变 |
| 19 | CLX | Clorox Company | — | — | 不变 |
| 20 | KEL | Kellanova | — | — | 不变 |
| 21 | CCL1EUR | Carnival CORP LTD | — | — | 不变 |
| 22 | JNJ | Johnson & Johnson | — | — | 不变 |
| 23 | GOOG | Alphabet A | 0% | — | 不变 |
| 24 | ✓ | Google INC Class C | 0% | — | 不变 |
| 25 | ✓ | Solarcity CORP | 0% | — | 不变 |
| 26 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 27 | FCFS | FirstCash Holdings, Inc. | -0.1% | — | 不变 |
| 28 | META | Meta Platforms Inc-class A | -0.1% | — | 不变 |
| 29 | SQM | Quimica Y Minera Chil-sp Adr | -0.1% | — | 不变 |
| 30 | IACIEUR | Iac/interactivecorp | -0.2% | — | 不变 |
| 31 | MA | Mastercard INC - A | -1.5% | -80.62% | 减仓 |
| 32 | ✓ | -2.1% | -98.09% | 减仓 | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | -7.3% | -13.90% | 减仓 |
| 34 | WBA | Walgreens Boots Alliance INC | — | NEW | 新建仓 |
| 35 | AMD | Advanced Micro Devices, Inc. | — | EXIT | 清仓 |
| 36 | LE | Lands' End INC | — | NEW | 新建仓 |
| 37 | FISV | Fiserv INC | — | NEW | 新建仓 |
| 38 | FMC | Fmc CORP | — | EXIT | 清仓 |
| 39 | TRCO | Tribune Media Co - A | — | NEW | 新建仓 |
| 40 | CHD | Church & Dwight Co INC | — | NEW | 新建仓 |
| 41 | STLD | Steel Dynamics INC | — | EXIT | 清仓 |
| 42 | CDK | Cdk Global INC | — | NEW | 新建仓 |