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 | 11.49% | -0.33% | EXIT | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.52% | — | +596.80% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 4.03% | — | +393.71% | |
| 4 | SWKS | Skyworks Solutions INC | 股票-科技 | 4.00% | — | +14.27% | |
| 5 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.75% | — | +180.57% | |
| 6 | NKE | Nike INC -cl B | 股票-周期性消费 | 3.73% | — | +244.95% | |
| 7 | MO | Altria Group INC | 股票-非周期性消费 | 2.96% | — | -51.55% | |
| 8 | PSA | Public Storage | 股票-房地产 | 2.61% | — | — | |
| 9 | CLX | Clorox Company | 股票-非周期性消费 | 2.21% | — | +34.20% | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.08% | — | — | |
| 11 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 2.06% | — | — | |
| 12 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.95% | — | +8.87% | |
| 13 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.84% | — | — | |
| 14 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.84% | — | +135.33% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.83% | — | +11.51% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.77% | — | +47.27% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 1.77% | — | — | |
| 18 | CI | The Cigna Group | 股票-医疗保健 | 1.75% | — | +40.65% | |
| 19 | TGT | Target CORP | 股票-周期性消费 | 1.64% | — | — | |
| 20 | IBM | Intl Business Machines CORP | 股票-科技 | 1.60% | — | — | |
| 21 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.60% | — | — | |
| 22 | TDG | Transdigm Group INC | 股票-工业 | 1.57% | — | -79.47% | |
| 23 | ✓ | 股票-其他 | 1.52% | — | -93.28% | ||
| 24 | DLR | Digital Realty Trust INC | 股票-房地产 | 1.50% | — | +52.11% | |
| 25 | WEC | Wec Energy Group INC | 股票-公用事业 | 1.40% | — | -57.99% | |
| 26 | CVS | Cvs Health CORP | 股票-医疗保健 | 1.37% | — | -62.69% | |
| 27 | NOC | Northrop Grumman CORP | 股票-工业 | 1.34% | — | -17.83% | |
| 28 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.34% | — | — | |
| 29 | ADP | Automatic Data Processing | 股票-科技 | 1.31% | — | — | |
| 30 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 1.23% | — | — | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 1.16% | — | — | |
| 32 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.13% | — | — | |
| 33 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.13% | — | -77.85% | |
| 34 | FISV | Fiserv INC | 股票-其他 | 1.10% | — | — | |
| 35 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.05% | — | -58.96% | |
| 36 | COR | Cencora INC | 股票-医疗保健 | 1.04% | — | — | |
| 37 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 1.01% | — | — | |
| 38 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 0.98% | — | -60.64% | |
| 39 | ✓ | 股票-其他 | 0.94% | — | +19.05% | ||
| 40 | ✓ | 股票-其他 | 0.94% | — | — | ||
| 41 | DHR | Danaher CORP | 股票-医疗保健 | 0.93% | — | — | |
| 42 | XEL | Xcel Energy INC | 股票-公用事业 | 0.93% | — | +18.44% | |
| 43 | ORCL | Oracle CORP | 股票-科技 | 0.90% | — | — | |
| 44 | AZO | Autozone INC | 股票-周期性消费 | 0.87% | — | -87.95% | |
| 45 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.84% | — | -20.60% | |
| 46 | ✓ | Yahoo INC | 股票-其他 | 0.83% | — | -8.42% | |
| 47 | SO | Southern Co/the | 股票-公用事业 | 0.83% | +0.31% | — | |
| 48 | MA | Mastercard INC - A | 股票-金融 | 0.82% | — | — | |
| 49 | EG | Everest Group, Ltd. | 股票-金融 | 0.80% | — | — | |
| 50 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.80% | -1.33% | — |