CIK: 0001766788
申报总市值
US$3181.5万
| # | 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 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 12.71% | -1.77% | — | |
| 2 | GLD | Spdr Gold Shares | ETF-避险与商品 | 10.13% | -5.41% | — | |
| 3 | PRGO | Perrigo Company plc | 股票-医疗保健 | 7.81% | — | +246.60% | |
| 4 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 7.42% | — | +969.75% | |
| 5 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 6.41% | -0.81% | — | |
| 6 | HSIC | Henry Schein INC | 股票-医疗保健 | 6.19% | +0.02% | — | |
| 7 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 5.05% | — | +29.52% | |
| 8 | CCU | Cia Cervecerias Uni-spon Adr | 股票-其他 | 4.17% | — | — | |
| 9 | GWW | Ww Grainger INC | 股票-工业 | 3.95% | -0.15% | -19.45% | |
| 10 | CVX | Chevron CORP | 股票-能源 | 3.53% | -0.46% | — | |
| 11 | SON | Sonoco Products Co | 股票-周期性消费 | 3.34% | — | — | |
| 12 | FNV | Franco-nevada CORP | 股票-原材料 | 3.28% | -0.94% | — | |
| 13 | WMT | Walmart INC | 股票-非周期性消费 | 3.07% | — | — | |
| 14 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.79% | -0.26% | — | |
| 15 | BC | Brunswick CORP | 股票-周期性消费 | 2.36% | — | — | |
| 16 | ROST | Ross Stores INC | 股票-周期性消费 | 2.34% | +0.12% | — | |
| 17 | XRAY | Dentsply Sirona INC | 股票-医疗保健 | 2.32% | — | — | |
| 18 | CSL | Carlisle Cos INC | 股票-工业 | 2.17% | -0.43% | — | |
| 19 | EMR | Emerson Electric Co | 股票-工业 | 2.02% | -0.42% | -31.57% | |
| 20 | KMX | Carmax INC | 股票-周期性消费 | 1.89% | -0.35% | — | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.87% | -0.14% | — | |
| 22 | DG | Dollar General CORP | 股票-非周期性消费 | 1.81% | +0.45% | — | |
| 23 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.79% | — | — | |
| 24 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.60% | — | -60.85% |