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 | MAR | Marriott International -cl A | 股票-周期性消费 | 6.81% | — | +10.20% | |
| 2 | LOW | Lowe's Cos INC | 股票-周期性消费 | 6.48% | — | +10.12% | |
| 3 | DAL | Delta Air Lines INC | 股票-工业 | 6.23% | — | +10.65% | |
| 4 | DDS | Dillards Inc-cl A | 股票-其他 | 6.19% | — | +10.17% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 5.86% | -0.73% | +10.06% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.69% | -2.63% | +10.23% | |
| 7 | ✓ | 股票-其他 | 5.67% | — | +9.89% | ||
| 8 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 5.30% | -1.12% | — | |
| 9 | VFC | Vf CORP | 股票-周期性消费 | 5.17% | — | — | |
| 10 | MSFT | Microsoft CORP | 股票-科技 | 5.06% | +0.18% | +10.23% | |
| 11 | PRU | Prudential Financial INC | 股票-金融 | 4.97% | — | — | |
| 12 | NKE | Nike INC -cl B | 股票-周期性消费 | 4.96% | +1.10% | — | |
| 13 | NFLX | Netflix INC | 股票-通信服务 | 4.82% | +0.29% | +13.08% | |
| 14 | CLX | Clorox Company | 股票-非周期性消费 | 4.79% | +0.51% | — | |
| 15 | ✓ | 股票-其他 | 4.71% | — | +10.49% | ||
| 16 | TWTRUSD | Twitter INC | 股票-其他 | 4.45% | — | +10.54% | |
| 17 | ✓ | Google INC Class C | 股票-其他 | 4.22% | — | +10.29% | |
| 18 | VZ | Verizon Communications INC | 股票-通信服务 | 3.41% | — | +10.22% | |
| 19 | SRE | Sempra | 股票-公用事业 | 2.61% | — | +10.27% | |
| 20 | DTE | Dte Energy Company | 股票-公用事业 | 2.61% | — | +9.99% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | +2.2% | +9.89% | 加仓 | |
| 2 | DAL | Delta Air Lines INC | +2.1% | +10.65% | 加仓 |
| 3 | LOW | Lowe's Cos INC | +1.9% | +10.12% | 加仓 |
| 4 | DDS | Dillards Inc-cl A | +1.3% | +10.17% | 加仓 |
| 5 | MAR | Marriott International -cl A | +1.2% | +10.20% | 加仓 |
| 6 | COST | Costco Wholesale CORP | +1.1% | +10.06% | 加仓 |
| 7 | ✓ | +0.7% | +10.49% | 加仓 | |
| 8 | DTE | Dte Energy Company | +0.5% | +9.99% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.5% | +10.23% | 加仓 |
| 10 | SRE | Sempra | +0.4% | +10.27% | 加仓 |
| 11 | AMZN | Amazon.com INC | +0.3% | +10.23% | 加仓 |
| 12 | VZ | Verizon Communications INC | +0.1% | +10.22% | 加仓 |
| 13 | ✓ | Google INC Class C | — | +10.29% | 加仓 |
| 14 | NFLX | Netflix INC | -0.8% | +13.08% | 加仓 |
| 15 | TWTRUSD | Twitter INC | -1.4% | +10.54% | 加仓 |
| 16 | ✓ | — | EXIT | 清仓 | |
| 17 | UNH | Unitedhealth Group INC | — | NEW | 新建仓 |
| 18 | VFC | Vf CORP | — | NEW | 新建仓 |
| 19 | PRU | Prudential Financial INC | — | NEW | 新建仓 |
| 20 | NKE | Nike INC -cl B | — | NEW | 新建仓 |
| 21 | CLX | Clorox Company | — | NEW | 新建仓 |
| 22 | SCHW | Schwab (charles) CORP | — | EXIT | 清仓 |
| 23 | PEP | Pepsico INC | — | EXIT | 清仓 |
| 24 | PG | Procter & Gamble Co/the | — | EXIT | 清仓 |
| 25 | CL | Colgate-palmolive Co | — | EXIT | 清仓 |
| 26 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 27 | GIS | General Mills INC | — | EXIT | 清仓 |
| 28 | CPB | THE Campbell's Company | — | EXIT | 清仓 |