CIK: 0001483801
申报总市值
US$1.2亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.26% | -2.63% | -43.83% | |
| 2 | ✓ | Whole Foods Mkt INC | 股票-其他 | 5.76% | — | -43.91% | |
| 3 | FDX | Fedex CORP | 股票-工业 | 4.65% | +0.58% | -43.80% | |
| 4 | LUV | Southwest Airlines Co | 股票-工业 | 4.49% | +0.39% | -43.65% | |
| 5 | JBLU | Jetblue Airways CORP | 股票-工业 | 4.30% | — | -43.61% | |
| 6 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 4.22% | -0.73% | -43.82% | |
| 7 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 4.20% | — | -43.92% | |
| 8 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.15% | — | -44.16% | |
| 9 | ✓ | 股票-其他 | 3.95% | — | — | ||
| 10 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.93% | — | — | |
| 11 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 3.85% | +0.78% | — | |
| 12 | ✓ | Directv | 股票-其他 | 3.82% | — | -44.00% | |
| 13 | CPB | THE Campbell's Company | 股票-非周期性消费 | 3.80% | — | — | |
| 14 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.77% | — | -43.74% | |
| 15 | PEP | Pepsico INC | 股票-非周期性消费 | 3.73% | -0.02% | — | |
| 16 | GIS | General Mills INC | 股票-非周期性消费 | 3.72% | — | — | |
| 17 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.68% | — | -43.95% | |
| 18 | JWNUSD | Nordstrom INC | 股票-其他 | 3.68% | +1.78% | NEW | |
| 19 | HMC | Honda Motor Co Ltd-spons Adr | 股票-周期性消费 | 3.55% | — | -43.67% | |
| 20 | YUM | Yum! Brands INC | 股票-周期性消费 | 3.46% | — | -43.93% | |
| 21 | DRI | Darden Restaurants INC | 股票-周期性消费 | 3.36% | — | -44.12% | |
| 22 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 3.09% | — | -43.68% | |
| 23 | VZ | Verizon Communications INC | 股票-通信服务 | 3.06% | — | -43.77% | |
| 24 | EBAY | Ebay INC | 股票-周期性消费 | 3.06% | +0.07% | -43.73% | |
| 25 | ATO | Atmos Energy CORP | 股票-公用事业 | 1.63% | +0.18% | -43.93% | |
| 26 | CNP | Centerpoint Energy INC | 股票-公用事业 | 1.48% | +0.12% | -43.93% | |
| 27 | SO | Southern Co/the | 股票-公用事业 | 1.33% | — | -43.90% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LUV | Southwest Airlines Co | 0% | -43.65% | 减仓 |
| 2 | JBLU | Jetblue Airways CORP | 0% | -43.61% | 减仓 |
| 3 | AMZN | Amazon.com INC | -0.1% | -43.83% | 减仓 |
| 4 | FDX | Fedex CORP | -0.1% | -43.80% | 减仓 |
| 5 | ATO | Atmos Energy CORP | -0.4% | -43.93% | 减仓 |
| 6 | DRI | Darden Restaurants INC | -0.4% | -44.12% | 减仓 |
| 7 | MAR | Marriott International -cl A | -0.4% | -43.95% | 减仓 |
| 8 | SO | Southern Co/the | -0.4% | -43.90% | 减仓 |
| 9 | ✓ | Directv | -0.5% | -44.00% | 减仓 |
| 10 | CNP | Centerpoint Energy INC | -0.5% | -43.93% | 减仓 |
| 11 | JPM | Jpmorgan Chase & Co | -0.5% | -43.74% | 减仓 |
| 12 | JWNUSD | Nordstrom INC | -0.7% | -44.03% | 减仓 |
| 13 | HMC | Honda Motor Co Ltd-spons Adr | -0.7% | -43.67% | 减仓 |
| 14 | VZ | Verizon Communications INC | -0.7% | -43.77% | 减仓 |
| 15 | YUM | Yum! Brands INC | -0.8% | -43.93% | 减仓 |
| 16 | EBAY | Ebay INC | -1% | -43.73% | 减仓 |
| 17 | COST | Costco Wholesale CORP | -1.1% | -43.82% | 减仓 |
| 18 | DPZ | Domino's Pizza INC | -1.1% | -43.92% | 减仓 |
| 19 | TM | Toyota Motor CORP -spon Adr | -1.1% | -43.68% | 减仓 |
| 20 | SBUX | Starbucks CORP | -1.2% | -44.16% | 减仓 |
| 21 | ✓ | Whole Foods Mkt INC | -1.8% | -43.91% | 减仓 |
| 22 | UNUSD | Unilever N V -ny Shares | — | EXIT | 清仓 |
| 23 | KDP | Keurig Dr Pepper Inc. | — | EXIT | 清仓 |
| 24 | ✓ | — | NEW | 新建仓 | |
| 25 | CL | Colgate-palmolive Co | — | NEW | 新建仓 |
| 26 | PG | Procter & Gamble Co/the | — | NEW | 新建仓 |
| 27 | CPB | THE Campbell's Company | — | NEW | 新建仓 |
| 28 | PEP | Pepsico INC | — | NEW | 新建仓 |
| 29 | GIS | General Mills INC | — | NEW | 新建仓 |
| 30 | PGR | Progressive CORP | — | EXIT | 清仓 |