CIK: 0001510668
申报总市值
US$1.7亿
| # | 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 | HD | Home Depot INC | 股票-周期性消费 | 10.12% | +0.32% | — | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 8.84% | — | +9.28% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工业 | 8.21% | — | — | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 7.55% | — | +21.51% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.19% | — | +17.79% | |
| 6 | TSEM | Tower Semiconductor Ltd. | 股票-科技 | 5.45% | — | +3.77% | |
| 7 | ✓ | 股票-其他 | 4.55% | — | +19.09% | ||
| 8 | SHW | Sherwin-williams Co/the | 股票-原材料 | 4.46% | — | -25.00% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.10% | -0.43% | — | |
| 10 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 4.03% | — | — | |
| 11 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 3.99% | -0.68% | — | |
| 12 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.98% | -0.46% | — | |
| 13 | MA | Mastercard INC - A | 股票-金融 | 3.97% | -0.18% | +3.92% | |
| 14 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 3.92% | — | +295.41% | |
| 15 | AXP | American Express Co | 股票-金融 | 2.75% | — | +5.20% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | -0.32% | — | |
| 17 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.47% | +0.42% | — | |
| 18 | ✓ | Capella Ed Co Com | 股票-其他 | 2.01% | — | -10.53% | |
| 19 | AXP | American Express Company | 股票-金融 | 1.80% | — | +14.43% | |
| 20 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.70% | +0.67% | — | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.68% | — | — | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.49% | — | — | |
| 23 | USB | US Bancorp | 股票-金融 | 1.47% | — | — | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 1.43% | — | — | |
| 25 | BAC | Bank Of America CORP | 股票-金融 | 1.11% | — | — |