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 | 9.14% | +0.32% | +0.43% | |
| 2 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 8.05% | — | +5.51% | |
| 3 | FBIN | Fortune Brands Innovations I | 股票-工业 | 7.56% | — | +2.24% | |
| 4 | UAL | United Airlines Holdings INC | 股票-工业 | 7.36% | — | +4.75% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.99% | -0.32% | +126.06% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.11% | — | +3.28% | |
| 7 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 5.04% | — | +6.72% | |
| 8 | CAKE | Cheesecake Factory Inc/the | 股票-周期性消费 | 4.43% | — | +7.14% | |
| 9 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.70% | -0.43% | +3.11% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.65% | -0.46% | +4.86% | |
| 11 | MA | Mastercard INC - A | 股票-金融 | 3.62% | -0.18% | +5.51% | |
| 12 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 3.18% | — | — | |
| 13 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 2.88% | +0.42% | +26.24% | |
| 14 | ✓ | 股票-其他 | 2.84% | — | -21.20% | ||
| 15 | MGM | Mgm Resorts International | 股票-周期性消费 | 2.67% | — | — | |
| 16 | USB | US Bancorp | 股票-金融 | 2.28% | — | +82.61% | |
| 17 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.27% | -0.68% | -40.58% | |
| 18 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 2.02% | — | — | |
| 19 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.99% | — | -54.42% | |
| 20 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.82% | — | +22.26% | |
| 21 | SPWH | Sportsman's Warehouse Holdin | 股票-其他 | 1.75% | — | — | |
| 22 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.59% | — | — | |
| 23 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.32% | — | — | |
| 24 | ALK | Alaska Air Group INC | 股票-工业 | 1.30% | — | — | |
| 25 | AXP | American Express Company | 股票-金融 | 1.26% | — | — | |
| 26 | CAT | Caterpillar INC | 股票-工业 | 1.19% | — | — | |
| 27 | CMI | Cummins INC | 股票-工业 | 1.19% | — | — | |
| 28 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.19% | — | — | |
| 29 | DE | Deere & Co | 股票-工业 | 1.12% | — | — | |
| 30 | AAL | American Airlines Group INC | 股票-工业 | 1.00% | — | — | |
| 31 | BAC | Bank Of America CORP | 股票-金融 | 0.79% | — | — | |
| 32 | WFC | Wells Fargo & Co | 股票-金融 | 0.72% | — | — |