CIK: 0001650135
申报总市值
US$27.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.52% | -0.49% | -4.05% | |
| 2 | BAC | Bank Of America CORP | 股票-金融 | 5.06% | -0.48% | -3.27% | |
| 3 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 3.66% | — | -4.77% | |
| 4 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 3.65% | -0.26% | EXIT | |
| 5 | PYPL | Paypal Holdings INC | 股票-金融 | 3.57% | — | -6.99% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.51% | -0.69% | -3.38% | |
| 7 | WFC | Wells Fargo & Co | 股票-金融 | 3.10% | — | -3.39% | |
| 8 | C | Citigroup INC | 股票-金融 | 2.91% | -0.27% | -1.30% | |
| 9 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.75% | -0.68% | -3.28% | |
| 10 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.59% | -0.42% | +0.64% | |
| 11 | AXP | American Express Co | 股票-金融 | 1.98% | -0.50% | -3.29% | |
| 12 | DAL | Delta Air Lines INC | 股票-工业 | 1.94% | — | -3.29% | |
| 13 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.87% | — | -3.36% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.71% | -0.66% | -5.98% | |
| 15 | AIG | American International Group | 股票-金融 | 1.66% | -0.51% | +0.02% | |
| 16 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.62% | — | +8.98% | |
| 17 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 1.37% | -1.19% | EXIT | |
| 18 | MGM | Mgm Resorts International | 股票-周期性消费 | 1.35% | — | -3.30% | |
| 19 | FCX | Freeport-mcmoran INC | 股票-原材料 | 1.31% | — | -3.30% | |
| 20 | SYF | Synchrony Financial | 股票-金融 | 1.23% | -0.31% | -3.30% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.22% | — | -3.28% | |
| 22 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.16% | — | -3.27% | |
| 23 | BIO | Bio-rad Laboratories-a | 股票-医疗保健 | 1.15% | — | -3.38% | |
| 24 | EPAM | Epam Systems INC | 股票-科技 | 1.07% | — | -11.64% | |
| 25 | TSCO | Tractor Supply Company | 股票-周期性消费 | 1.06% | — | -3.54% | |
| 26 | COF | Capital One Financial CORP | 股票-金融 | 1.05% | -0.27% | -3.61% | |
| 27 | CX | Cemex Sab-spons Adr Part Cer | 股票-其他 | 0.96% | -1.87% | EXIT | |
| 28 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.89% | — | -3.27% | |
| 29 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 0.86% | -0.34% | EXIT | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.81% | — | -3.30% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.81% | — | -3.27% | |
| 32 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.79% | — | -3.24% | |
| 33 | WTW | Willis Towers Watson Public Limited Company | 股票-金融 | 0.74% | — | -3.26% | |
| 34 | NBIS | Nebius Group NV | 股票-其他 | 0.72% | — | -3.17% | |
| 35 | ELV | Elevance Health INC | 股票-医疗保健 | 0.72% | -0.12% | -3.41% | |
| 36 | LAZ | Lazard, Inc. | 股票-金融 | 0.71% | — | -3.27% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.71% | — | -3.22% | |
| 38 | CFG | Citizens Financial Group | 股票-金融 | 0.70% | — | -3.28% | |
| 39 | AAL | American Airlines Group INC | 股票-工业 | 0.68% | -0.31% | -3.28% | |
| 40 | KKR | Kkr & Co INC | 股票-金融 | 0.63% | — | -3.46% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.63% | — | -3.22% | |
| 42 | GRMN | Garmin Ltd. | 股票-科技 | 0.59% | — | -3.23% | |
| 43 | SLG2EUR | Sl Green Realty CORP | 股票-其他 | 0.59% | — | -3.26% | |
| 44 | AA | Alcoa CORP | 股票-原材料 | 0.58% | +0.27% | +11.26% | |
| 45 | IT | Gartner INC | 股票-科技 | 0.58% | — | -3.21% | |
| 46 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 0.58% | — | -3.28% | |
| 47 | MKL | Markel Group INC | 股票-金融 | 0.56% | — | +16.22% | |
| 48 | KSUEUR | Kansas City Southern | 股票-其他 | 0.56% | — | -3.24% | |
| 49 | WMT | Walmart INC | 股票-非周期性消费 | 0.54% | — | -3.30% | |
| 50 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.52% | — | -3.24% |