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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 19.37% | -5.41% | -58.24% | |
| 2 | ACWI | Ishares Msci Acwi ETF | ETF-其他 | 8.43% | -1.77% | -73.05% | |
| 3 | FNV | Franco-nevada CORP | 股票-原材料 | 7.27% | -0.94% | — | |
| 4 | EMR | Emerson Electric Co | 股票-工业 | 5.76% | -0.42% | — | |
| 5 | DG | Dollar General CORP | 股票-非周期性消费 | 5.32% | +0.45% | — | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 5.00% | -0.39% | — | |
| 7 | CVX | Chevron CORP | 股票-能源 | 4.51% | -0.46% | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.23% | +4.00% | — | |
| 9 | FXY | Invesco Currencyshares Japan | ETF-其他 | 4.12% | — | — | |
| 10 | CSL | Carlisle Cos INC | 股票-工业 | 4.03% | -0.43% | — | |
| 11 | TSLA | Tesla INC | 股票-周期性消费 | 3.91% | -0.51% | — | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.09% | -0.81% | +1400.00% | |
| 13 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.97% | +0.02% | — | |
| 14 | CPAY | Corpay INC | 股票-科技 | 2.92% | -0.17% | — | |
| 15 | GWW | Ww Grainger INC | 股票-工业 | 2.85% | -0.15% | — | |
| 16 | SCCO | Southern Copper CORP | 股票-原材料 | 2.85% | +0.16% | +0.98% | |
| 17 | ROST | Ross Stores INC | 股票-周期性消费 | 2.70% | +0.12% | — | |
| 18 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.57% | -0.26% | — | |
| 19 | KMX | Carmax INC | 股票-周期性消费 | 2.46% | -0.35% | — | |
| 20 | NVST | Envista Holdings CORP | 股票-医疗保健 | 2.44% | -0.14% | — | |
| 21 | SMG | Scotts Miracle-gro Co | 股票-原材料 | 1.99% | -0.14% | — | |
| 22 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.20% | -0.21% | — |