CIK: 0001535061
申报总市值
US$30.5亿
| # | 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 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 17.58% | -0.33% | EXIT | |
| 2 | ✓ | 股票-其他 | 12.02% | — | -25.87% | ||
| 3 | NFLX | Netflix INC | 股票-通信服务 | 6.88% | — | +589.64% | |
| 4 | ✓ | Google INC Class C | 股票-其他 | 5.18% | — | — | |
| 5 | TDG | Transdigm Group INC | 股票-工业 | 4.36% | — | -16.77% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 4.33% | — | +9.30% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 3.50% | — | -33.23% | |
| 8 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 2.81% | — | -61.37% | |
| 9 | EQIX | Equinix INC | 股票-房地产 | 2.79% | — | -0.66% | |
| 10 | SWKS | Skyworks Solutions INC | 股票-科技 | 2.35% | — | -30.14% | |
| 11 | CVS | Cvs Health CORP | 股票-医疗保健 | 2.23% | — | -57.60% | |
| 12 | WEC | Wec Energy Group INC | 股票-公用事业 | 2.07% | — | +1093.43% | |
| 13 | STRZ | Starz Entertainment Corp. | 股票-其他 | 2.05% | — | +70.09% | |
| 14 | WOO | Foot Locker INC | 股票-其他 | 2.00% | — | +103.62% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 1.90% | — | +75.51% | |
| 16 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.84% | — | +275.70% | |
| 17 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.52% | — | +30.13% | |
| 18 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.47% | — | -30.43% | |
| 19 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.30% | — | -22.60% | |
| 20 | HD | Home Depot INC | 股票-周期性消费 | 1.27% | — | +29.41% | |
| 21 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.24% | — | -87.50% | |
| 22 | CMS | Cms Energy CORP | 股票-公用事业 | 1.10% | -0.30% | EXIT | |
| 23 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.05% | — | +2.46% | |
| 24 | LUV | Southwest Airlines Co | 股票-工业 | 1.04% | — | — | |
| 25 | LMT | Lockheed Martin CORP | 股票-工业 | 0.96% | — | -47.37% | |
| 26 | CLX | Clorox Company | 股票-非周期性消费 | 0.92% | — | -62.05% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 0.88% | — | -29.87% | |
| 28 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.80% | — | -75.86% | |
| 29 | AMT | American Tower CORP | 股票-房地产 | 0.78% | — | -47.21% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.73% | — | +1.41% | |
| 31 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.73% | — | -65.56% | |
| 32 | ✓ | 股票-其他 | 0.71% | — | — | ||
| 33 | CI | The Cigna Group | 股票-医疗保健 | 0.70% | — | -77.41% | |
| 34 | CCL1EUR | Carnival CORP LTD | 股票-周期性消费 | 0.68% | — | — | |
| 35 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.64% | — | -17.24% | |
| 36 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.58% | — | -8.35% | |
| 37 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.56% | — | -60.48% | |
| 38 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.52% | — | -70.59% | |
| 39 | ✓ | 股票-其他 | 0.49% | — | -55.50% | ||
| 40 | ✓ | Yahoo INC | 股票-其他 | 0.48% | — | — | |
| 41 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.48% | — | — | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.47% | — | -13.46% | |
| 43 | HLF | Herbalife Ltd. | 股票-其他 | 0.46% | — | -24.28% | |
| 44 | V | Visa Inc-class A Shares | 股票-金融 | 0.45% | — | -88.40% | |
| 45 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 0.44% | — | -16.22% | |
| 46 | D | Dominion Energy INC | 股票-公用事业 | 0.43% | +0.50% | NEW | |
| 47 | HTZ | Hertz Global Holdings, Inc. | 股票-其他 | 0.42% | — | — | |
| 48 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 0.38% | — | — | |
| 49 | VTR | Ventas INC | 股票-房地产 | 0.38% | — | -68.12% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.37% | — | -96.39% |