CIK: 0001446440
申报总市值
US$3.2亿
| # | 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 | C | Citigroup INC | 股票-金融 | 6.53% | — | — | |
| 2 | SNDK | Sandisk Corporation | 股票-科技 | 6.40% | — | — | |
| 3 | ✓ | United States Natl Gas Fund | 股票-其他 | 5.96% | — | — | |
| 4 | SBUX | Starbucks CORP | 股票-周期性消费 | 5.44% | — | — | |
| 5 | AAPL | Apple INC | 股票-科技 | 5.27% | — | — | |
| 6 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.58% | — | — | |
| 7 | KKR | KKR & Co. Inc. | 股票-金融 | 4.55% | — | — | |
| 8 | DE | Deere & Co | 股票-工业 | 4.54% | — | — | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 4.33% | — | — | |
| 10 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 4.31% | — | — | |
| 11 | WDAY | Workday Inc-class A | 股票-科技 | 4.12% | — | — | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 4.11% | — | — | |
| 13 | ✓ | Whole Foods Mkt INC | 股票-其他 | 4.10% | — | — | |
| 14 | EOG | Eog Resources INC | 股票-能源 | 4.09% | — | — | |
| 15 | AGCO | Agco CORP | 股票-工业 | 3.99% | — | — | |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 3.93% | — | — | |
| 17 | MDY | State Street Spdr S&p Midcap | ETF-其他 | 3.90% | — | — | |
| 18 | MSFT | Microsoft CORP | 股票-科技 | 3.62% | — | — | |
| 19 | EA | Electronic Arts INC | 股票-通信服务 | 3.13% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 3.04% | — | — | |
| 21 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.93% | — | — | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.81% | — | — | |
| 23 | ✓ | Harris Teeter Supermarkets INC Com | 股票-其他 | 2.28% | — | — | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.05% | — | — |