CIK: 0001570296
申报总市值
US$2.9亿
| # | 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 | PTLAEUR | Portola Pharmaceuticals INC | 股票-其他 | 9.06% | — | +8.42% | |
| 2 | GILD | Gilead Sciences INC | 股票-医疗保健 | 5.09% | — | +0.55% | |
| 3 | CVS | Cvs Health CORP | 股票-医疗保健 | 4.62% | — | +0.49% | |
| 4 | MO | Altria Group INC | 股票-非周期性消费 | 3.46% | — | — | |
| 5 | BIIB | Biogen INC | 股票-医疗保健 | 3.09% | — | +3.51% | |
| 6 | IYK | Ishares US Consumer Staples | ETF-其他 | 3.09% | — | — | |
| 7 | ✓ | Stonemor Partners LP | 股票-其他 | 2.38% | — | +1.66% | |
| 8 | ALGN | Align Technology INC | 股票-医疗保健 | 2.15% | — | — | |
| 9 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.99% | — | +0.18% | |
| 10 | PM | Philip Morris International | 股票-非周期性消费 | 1.92% | — | +1.19% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 1.89% | — | +0.09% | |
| 12 | SYNA | Synaptics INC | 股票-其他 | 1.86% | — | -2.52% | |
| 13 | XOM | Exxon Mobil CORP | 股票-能源 | 1.72% | — | — | |
| 14 | COR | Cencora INC | 股票-医疗保健 | 1.60% | — | +0.56% | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 1.55% | — | -2.52% | |
| 16 | IRM | Iron Mountain INC | 股票-房地产 | 1.55% | — | -0.09% | |
| 17 | PLMKW | Plum Acquisition Corp. IV | 股票-其他 | 1.53% | — | -11.73% | |
| 18 | PSX | Phillips 66 | 股票-能源 | 1.53% | — | — | |
| 19 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 1.38% | — | +25.92% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 1.36% | — | — | |
| 21 | SMHC | VanEck China Semiconductor ETF | ETF-新兴市场 | 1.34% | — | -0.88% | |
| 22 | ARCC | Ares Capital CORP | 股票-金融 | 1.33% | — | -6.26% | |
| 23 | SBAC | SBA Communications Corporation | 股票-房地产 | 1.32% | — | -1.34% | |
| 24 | IDU | Ishares US Utilities ETF | ETF-其他 | 1.31% | — | -3.93% | |
| 25 | EWC | Ishares Msci Canada ETF | ETF-其他 | 1.27% | — | -17.86% | |
| 26 | COP | Conocophillips | 股票-能源 | 1.23% | — | -1.04% | |
| 27 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.17% | — | — | |
| 28 | AAPL | Apple INC | 股票-科技 | 1.13% | — | — | |
| 29 | YUM | Yum! Brands INC | 股票-周期性消费 | 1.03% | — | -13.21% | |
| 30 | MDT | Medtronic plc | 股票-医疗保健 | 1.03% | — | +2.88% | |
| 31 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.03% | — | — | |
| 32 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.02% | — | -1.78% | |
| 33 | WMB | Williams Cos INC | 股票-能源 | 0.88% | — | -3.13% | |
| 34 | ✓ | Newfield Expl Co | 股票-其他 | 0.88% | — | — | |
| 35 | LIVN | LivaNova PLC | 股票-其他 | 0.88% | — | — | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.81% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.75% | — | — | |
| 38 | ✓ | Celldex Therapeutics INC New | 股票-其他 | 0.75% | — | -3.47% | |
| 39 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.73% | — | -2.12% | |
| 40 | ABBV | Abbvie INC | 股票-医疗保健 | 0.73% | — | -2.90% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.72% | — | — | |
| 42 | GNRC | Generac Holdings INC | 股票-工业 | 0.72% | — | — | |
| 43 | GLNG | Golar LNG Limited | 股票-能源 | 0.72% | — | -22.51% | |
| 44 | EMLP | First Trust North American E | ETF-其他 | 0.71% | — | +76.49% | |
| 45 | MMS | Maximus INC | 股票-工业 | 0.66% | — | -10.44% | |
| 46 | EWG | Ishares Msci Germany ETF | ETF-其他 | 0.65% | — | — | |
| 47 | CAT | Caterpillar INC | 股票-工业 | 0.64% | — | -24.83% | |
| 48 | WAT | Waters CORP | 股票-医疗保健 | 0.62% | — | — | |
| 49 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.60% | — | -8.73% | |
| 50 | ✓ | Eg Dj Emrg Mkt Cnsumr Tita | 股票-其他 | 0.60% | — | -5.20% |