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 | 81.26% | — | +16.18% | |
| 2 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.10% | — | — | |
| 3 | AMT | American Tower CORP | 股票-房地产 | 1.74% | — | — | |
| 4 | ADP | Automatic Data Processing | 股票-科技 | 1.63% | — | — | |
| 5 | ALB | Albemarle CORP | 股票-原材料 | 1.57% | — | +71.80% | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.52% | — | — | |
| 7 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 1.49% | — | — | |
| 8 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.47% | — | — | |
| 9 | KR | Kroger Co | 股票-非周期性消费 | 1.19% | — | — | |
| 10 | CLX | Clorox Company | 股票-非周期性消费 | 1.17% | — | — | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.67% | — | — | |
| 12 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.62% | — | — | |
| 13 | SBAC | SBA Communications Corporation | 股票-房地产 | 0.60% | — | — | |
| 14 | DVA | Davita INC | 股票-医疗保健 | 0.52% | — | — | |
| 15 | CDK | Cdk Global INC | 股票-其他 | 0.49% | — | — | |
| 16 | TRCO | Tribune Media Co - A | 股票-其他 | 0.48% | — | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.47% | — | — |
| # | 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 | +3.1% | +16.18% | 加仓 |
| 2 | ALB | Albemarle CORP | +0.6% | +71.80% | 加仓 |
| 3 | PG | Procter & Gamble Co/the | 0% | — | 不变 |
| 4 | CDK | Cdk Global INC | -0.1% | — | 不变 |
| 5 | SBAC | SBA Communications Corporation | -0.1% | — | 不变 |
| 6 | TRCO | Tribune Media Co - A | -0.1% | — | 不变 |
| 7 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 8 | DVA | Davita INC | -0.2% | — | 不变 |
| 9 | WTW | Willis Towers Watson Public Limited Company | -0.3% | — | 不变 |
| 10 | WBA | Walgreens Boots Alliance INC | -0.3% | — | 不变 |
| 11 | AMT | American Tower CORP | -0.3% | — | 不变 |
| 12 | MDLZ | Mondelez International Inc-a | -0.3% | — | 不变 |
| 13 | CLX | Clorox Company | -0.3% | — | 不变 |
| 14 | ADP | Automatic Data Processing | -0.3% | — | 不变 |
| 15 | BMY | Bristol-myers Squibb Co | -0.4% | — | 不变 |
| 16 | SJM | Jm Smucker Co/the | -0.4% | — | 不变 |
| 17 | KR | Kroger Co | -0.5% | — | 不变 |