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 | 74.20% | — | +39.32% | |
| 2 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | — | — | |
| 3 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 2.17% | — | — | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.70% | — | — | |
| 5 | ADP | Automatic Data Processing | 股票-科技 | 1.64% | — | — | |
| 6 | FISV | Fiserv INC | 股票-其他 | 1.59% | — | +11.94% | |
| 7 | FEYECHF | Mandiant INC | 股票-其他 | 1.55% | — | +100.00% | |
| 8 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.22% | — | -46.31% | |
| 9 | IACIEUR | Iac/interactivecorp | 股票-其他 | 1.20% | — | — | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.15% | — | — | |
| 11 | KR | Kroger Co | 股票-非周期性消费 | 1.15% | — | +100.00% | |
| 12 | AMT | American Tower CORP | 股票-房地产 | 1.07% | — | — | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.04% | — | — | |
| 14 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.02% | — | — | |
| 15 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 0.98% | — | — | |
| 16 | CLX | Clorox Company | 股票-非周期性消费 | 0.86% | — | — | |
| 17 | CRI | Carter's INC | 股票-其他 | 0.66% | — | — | |
| 18 | FCFS | FirstCash Holdings, Inc. | 股票-金融 | 0.66% | — | — | |
| 19 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.54% | — | — | |
| 20 | DVA | Davita INC | 股票-医疗保健 | 0.45% | — | — | |
| 21 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.45% | — | — | |
| 22 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.42% | — | — | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | 0.37% | — | — | |
| 24 | TRCO | Tribune Media Co - A | 股票-其他 | 0.37% | — | — | |
| 25 | CDK | Cdk Global INC | 股票-其他 | 0.33% | — | — | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.30% | — | — | |
| 27 | MA | Mastercard INC - A | 股票-金融 | 0.28% | — | — |