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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 15.31% | -1.33% | +318.58% | |
| 2 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 5.37% | — | +1.49% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 2.86% | — | -67.00% | |
| 4 | TDG | Transdigm Group INC | 股票-工业 | 2.77% | — | -69.13% | |
| 5 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 2.76% | — | -84.17% | |
| 6 | MO | Altria Group INC | 股票-非周期性消费 | 2.68% | — | -63.61% | |
| 7 | NOC | Northrop Grumman CORP | 股票-工业 | 2.65% | — | -58.08% | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.27% | — | — | |
| 9 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.12% | — | -9.96% | |
| 10 | EQIX | Equinix INC | 股票-房地产 | 2.01% | — | -77.36% | |
| 11 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.99% | — | -75.21% | |
| 12 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.92% | — | — | |
| 13 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.89% | — | -53.22% | |
| 14 | NEE | Nextera Energy INC | 股票-公用事业 | 1.70% | — | -67.25% | |
| 15 | LMT | Lockheed Martin CORP | 股票-工业 | 1.68% | — | -85.37% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.63% | — | -63.71% | |
| 17 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.53% | — | — | |
| 18 | ROST | Ross Stores INC | 股票-周期性消费 | 1.45% | — | — | |
| 19 | PEP | Pepsico INC | 股票-非周期性消费 | 1.44% | — | +102.11% | |
| 20 | MTD | Mettler-toledo International | 股票-医疗保健 | 1.42% | — | +27.02% | |
| 21 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.42% | — | -81.12% | |
| 22 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 1.30% | — | -80.11% | |
| 23 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.23% | — | — | |
| 24 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.17% | — | -80.28% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | -46.76% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.15% | — | -58.91% | |
| 27 | LUV | Southwest Airlines Co | 股票-工业 | 1.14% | — | -1.63% | |
| 28 | CSX | Csx CORP | 股票-工业 | 1.12% | — | — | |
| 29 | BSX | Boston Scientific CORP | 股票-医疗保健 | 1.11% | — | -52.37% | |
| 30 | VTR | Ventas INC | 股票-房地产 | 1.10% | — | -64.10% | |
| 31 | QCOM | Qualcomm INC | 股票-科技 | 1.10% | — | — | |
| 32 | UPRO | Proshares Ultrapro S&p 500 | ETF-大型股与成长 | 1.04% | — | -20.30% | |
| 33 | CLX | Clorox Company | 股票-非周期性消费 | 1.03% | — | -64.05% | |
| 34 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 0.94% | — | -84.93% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.94% | — | — | |
| 36 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | — | |
| 37 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.88% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 0.88% | — | -39.37% | |
| 39 | ✓ | 股票-其他 | 0.88% | — | — | ||
| 40 | WEC | Wec Energy Group INC | 股票-公用事业 | 0.87% | — | -66.90% | |
| 41 | CB | Chubb Limited | 股票-金融 | 0.86% | — | +95.74% | |
| 42 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.82% | -0.37% | +39.27% | |
| 43 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.79% | — | — | |
| 44 | HON | Honeywell International INC | 股票-工业 | 0.76% | — | -68.80% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.71% | — | -44.21% | |
| 46 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.70% | — | -87.98% | |
| 47 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.68% | — | -88.46% | |
| 48 | SYK | Stryker CORP | 股票-医疗保健 | 0.64% | -0.28% | -68.38% | |
| 49 | CRM | Salesforce INC | 股票-科技 | 0.64% | — | — | |
| 50 | GD | General Dynamics CORP | 股票-工业 | 0.64% | — | -67.11% |