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 | 65.84% | — | -0.65% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.38% | — | +31.06% | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.68% | — | +194.17% | |
| 4 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.65% | — | +21.80% | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.89% | — | — | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.87% | — | -24.39% | |
| 7 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.68% | — | — | |
| 8 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.44% | — | — | |
| 9 | FEYECHF | Mandiant INC | 股票-其他 | 1.37% | — | — | |
| 10 | KR | Kroger Co | 股票-非周期性消费 | 1.32% | — | — | |
| 11 | AMT | American Tower CORP | 股票-房地产 | 1.31% | — | -28.57% | |
| 12 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.30% | — | — | |
| 13 | PANW | Palo Alto Networks INC | 股票-科技 | 1.23% | — | — | |
| 14 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.19% | — | +97.47% | |
| 15 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.14% | — | — | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.07% | — | +98.59% | |
| 17 | CRI | Carter's INC | 股票-其他 | 0.90% | — | — | |
| 18 | CLX | Clorox Company | 股票-非周期性消费 | 0.89% | — | +96.77% | |
| 19 | FISV | Fiserv INC | 股票-其他 | 0.86% | — | -10.67% | |
| 20 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.86% | — | -30.93% | |
| 21 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.70% | — | — | |
| 22 | TRCO | Tribune Media Co - A | 股票-其他 | 0.64% | — | — | |
| 23 | DVA | Davita INC | 股票-医疗保健 | 0.57% | — | — | |
| 24 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.57% | — | -41.76% | |
| 25 | ALB | Albemarle CORP | 股票-原材料 | 0.54% | — | — | |
| 26 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.51% | — | — | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | — | |
| 28 | CDK | Cdk Global INC | 股票-其他 | 0.42% | — | — | |
| 29 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.37% | — | — | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.33% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSEM | Tower Semiconductor Ltd. | +1.7% | +194.17% | 加仓 |
| 2 | DIS | Walt Disney Co/the | +1% | +31.06% | 加仓 |
| 3 | LLY | Eli Lilly & Co | +0.7% | +97.47% | 加仓 |
| 4 | SJM | Jm Smucker Co/the | +0.5% | +98.59% | 加仓 |
| 5 | WBA | Walgreens Boots Alliance INC | +0.5% | +21.80% | 加仓 |
| 6 | CLX | Clorox Company | +0.4% | +96.77% | 加仓 |
| 7 | IACIEUR | Iac/interactivecorp | +0.3% | — | 不变 |
| 8 | MDLZ | Mondelez International Inc-a | +0.2% | — | 不变 |
| 9 | CDK | Cdk Global INC | +0.1% | — | 不变 |
| 10 | MA | Mastercard INC - A | 0% | — | 不变 |
| 11 | ALB | Albemarle CORP | 0% | — | 不变 |
| 12 | BMY | Bristol-myers Squibb Co | 0% | — | 不变 |
| 13 | JNJ | Johnson & Johnson | 0% | — | 不变 |
| 14 | DVA | Davita INC | 0% | — | 不变 |
| 15 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 16 | CHD | Church & Dwight Co INC | -0.1% | — | 不变 |
| 17 | WMT | Walmart INC | -0.1% | — | 不变 |
| 18 | TRCO | Tribune Media Co - A | -0.1% | — | 不变 |
| 19 | KR | Kroger Co | -0.1% | — | 不变 |
| 20 | ADP | Automatic Data Processing | -0.1% | — | 不变 |
| 21 | APD | Air Products & Chemicals INC | -0.2% | — | 不变 |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.4% | -0.65% | 减仓 |
| 23 | FCFS | FirstCash Holdings, Inc. | -0.4% | -30.93% | 减仓 |
| 24 | SBAC | SBA Communications Corporation | -0.4% | -41.76% | 减仓 |
| 25 | META | Meta Platforms Inc-class A | -0.5% | -24.39% | 减仓 |
| 26 | AMT | American Tower CORP | -0.5% | -28.57% | 减仓 |
| 27 | FISV | Fiserv INC | -0.8% | -10.67% | 减仓 |
| 28 | LE | Lands' End INC | — | EXIT | 清仓 |
| 29 | FEYECHF | Mandiant INC | — | NEW | 新建仓 |
| 30 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 31 | ✓ | Om Group INC Com | — | EXIT | 清仓 |
| 32 | CRI | Carter's INC | — | NEW | 新建仓 |
| 33 | EZPW | Ezcorp Inc-cl A | — | EXIT | 清仓 |
| 34 | SQM | Quimica Y Minera Chil-sp Adr | — | EXIT | 清仓 |
| 35 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 36 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 37 | ✓ | Solarcity CORP | — | EXIT | 清仓 |
| 38 | ✓ | Tribune Publishing Co | — | EXIT | 清仓 |
| 39 | KEL | Kellanova | — | EXIT | 清仓 |
| 40 | V | Visa Inc-class A Shares | — | EXIT | 清仓 |
| 41 | CCL1EUR | Carnival CORP LTD | — | EXIT | 清仓 |