CIK: 0001599390
申报总市值
US$3.8亿
| # | 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 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 10.78% | — | — | |
| 2 | REYN | Reynolds Consumer Products Inc. | 股票-其他 | 7.61% | — | -15.39% | |
| 3 | ✓ | Meta Platforms, Inc. | 股票-其他 | 7.21% | — | — | |
| 4 | DLR | Digital Realty Trust INC | 股票-房地产 | 6.75% | — | — | |
| 5 | ✓ | Altria Group, Inc. | 股票-其他 | 6.22% | — | — | |
| 6 | KDP | Keurig Dr Pepper Inc. | 股票-非周期性消费 | 6.18% | — | — | |
| 7 | ✓ | Anacor Pharmaceuticals INC | 股票-其他 | 5.62% | — | — | |
| 8 | CUBE | Cubesmart | 股票-房地产 | 4.89% | — | — | |
| 9 | MSFT | Microsoft CORP | 股票-科技 | 4.71% | -3.70% | — | |
| 10 | ✓ | Alphabet Inc. | 股票-其他 | 4.65% | — | — | |
| 11 | ✓ | Sovran Self Storage INC | 股票-其他 | 4.46% | — | — | |
| 12 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 4.16% | — | — | |
| 13 | STMP | Stamps.com INC | 股票-其他 | 3.95% | — | — | |
| 14 | ✓ | ServiceNow Inc. | 股票-其他 | 3.76% | — | — | |
| 15 | LUV | Southwest Airlines Co | 股票-工业 | 3.50% | — | — | |
| 16 | ACAD | Acadia Pharmaceuticals INC | 股票-医疗保健 | 3.14% | — | — | |
| 17 | ✓ | MSCI Inc. | 股票-其他 | 2.92% | — | — | |
| 18 | ✓ | Genomic Health Inc | 股票-其他 | 2.81% | — | — | |
| 19 | ✓ | Six Flags Entertainment Corp | 股票-其他 | 2.79% | — | — | |
| 20 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.01% | -2.82% | — | |
| 21 | ✓ | WGL Holdings Inc. | 股票-其他 | 1.14% | — | — | |
| 22 | ✓ | Xcel Energy Inc. | 股票-其他 | 0.42% | — | — | |
| 23 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 0.31% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | REYN | Reynolds Consumer Products Inc. | -92.4% | -15.39% | 减仓 |
| 2 | HRL | Hormel Foods CORP | — | NEW | 新建仓 |
| 3 | ✓ | Meta Platforms, Inc. | — | NEW | 新建仓 |
| 4 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 5 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 6 | KDP | Keurig Dr Pepper Inc. | — | NEW | 新建仓 |
| 7 | ✓ | Anacor Pharmaceuticals INC | — | NEW | 新建仓 |
| 8 | CUBE | Cubesmart | — | NEW | 新建仓 |
| 9 | MSFT | Microsoft CORP | — | NEW | 新建仓 |
| 10 | ✓ | Alphabet Inc. | — | NEW | 新建仓 |
| 11 | ✓ | Sovran Self Storage INC | — | NEW | 新建仓 |
| 12 | AEP | American Electric Power Company, Inc. | — | NEW | 新建仓 |
| 13 | STMP | Stamps.com INC | — | NEW | 新建仓 |
| 14 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |
| 15 | LUV | Southwest Airlines Co | — | NEW | 新建仓 |
| 16 | ACAD | Acadia Pharmaceuticals INC | — | NEW | 新建仓 |
| 17 | ✓ | MSCI Inc. | — | NEW | 新建仓 |
| 18 | ✓ | Genomic Health Inc | — | NEW | 新建仓 |
| 19 | ✓ | Six Flags Entertainment Corp | — | NEW | 新建仓 |
| 20 | AMZN | Amazon.com INC | — | NEW | 新建仓 |
| 21 | ✓ | WGL Holdings Inc. | — | NEW | 新建仓 |
| 22 | ✓ | Xcel Energy Inc. | — | NEW | 新建仓 |
| 23 | ✓ | Halozyme Therapeutics INC | — | NEW | 新建仓 |