CIK: 0001317601
申报总市值
US$1141.4万
| # | 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 | 23.82% | +33.78% | +54.39% | |
| 2 | SHLDEUR | Sears Holdings CORP | 股票-其他 | 16.01% | — | -6.39% | |
| 3 | V | Visa Inc-class A Shares | 股票-金融 | 6.44% | -8.89% | EXIT | |
| 4 | MA | Mastercard INC - A | 股票-金融 | 4.07% | -6.00% | EXIT | |
| 5 | SBUX | Starbucks CORP | 股票-周期性消费 | 3.89% | -1.86% | EXIT | |
| 6 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.49% | — | -7.84% | |
| 7 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.40% | — | +66.37% | |
| 8 | CSX | Csx CORP | 股票-工业 | 3.29% | -5.70% | EXIT | |
| 9 | CPRT | Copart INC | 股票-工业 | 3.28% | -2.66% | EXIT | |
| 10 | ✓ | Wt Sears Holdings CORP | 股票-其他 | 3.27% | — | +5.54% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.03% | — | — | |
| 12 | FR | First Industrial Realty Tr | 股票-房地产 | 2.77% | -2.64% | EXIT | |
| 13 | ✓ | 股票-其他 | 2.71% | — | -2.40% | ||
| 14 | AAPL | Apple INC | 股票-科技 | 2.55% | -2.93% | +51.19% | |
| 15 | C | Citigroup INC | 股票-金融 | 2.29% | — | -25.21% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.79% | -3.05% | EXIT | |
| 17 | SLF | Sun Life Financial Inc. | 股票-金融 | 1.63% | -1.59% | EXIT | |
| 18 | EBAY | Ebay INC | 股票-周期性消费 | 1.52% | — | — | |
| 19 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 1.50% | — | -4.65% | |
| 20 | CACC | Credit Acceptance CORP | 股票-其他 | 1.46% | — | -48.85% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.26% | +3.17% | — | |
| 22 | AAL | American Airlines Group INC | 股票-工业 | 1.09% | — | — | |
| 23 | ✓ | Istar INC | 股票-其他 | 0.97% | — | -64.75% | |
| 24 | BAC | Bank of America Corporation | 股票-金融 | 0.88% | — | -4.51% | |
| 25 | UAL | United Airlines Holdings INC | 股票-工业 | 0.85% | — | — | |
| 26 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.68% | — | +93.07% | |
| 27 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 0.64% | — | — | |
| 28 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 0.62% | — | — | |
| 29 | EPR 5.75 PERP C | Epr Properties | 股票-房地产 | 0.61% | — | — | |
| 30 | C | Citigroup Inc. | 股票-金融 | 0.19% | — | — |