CIK: 0001353651
申报总市值
US$12.1亿
| # | 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 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 79.13% | -3.50% | +0.92% | |
| 2 | CSL | Carlisle Cos INC | 股票-工业 | 1.17% | — | — | |
| 3 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.16% | — | — | |
| 4 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.07% | — | — | |
| 5 | AXTA | Axalta Coating Systems Ltd. | 股票-原材料 | 1.06% | — | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.96% | — | — | |
| 7 | ✓ | U S G CORP | 股票-其他 | 0.89% | — | — | |
| 8 | ✓ | Asgn | 股票-其他 | 0.88% | — | — | |
| 9 | LYV | Live Nation Entertainment In | 股票-通信服务 | 0.88% | — | — | |
| 10 | WYNEUR | Wyndham Destinations INC | 股票-其他 | 0.88% | — | — | |
| 11 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.86% | — | — | |
| 12 | TMK | Torchmark CORP | 股票-其他 | 0.84% | — | — | |
| 13 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.82% | — | — | |
| 14 | KEYS | Keysight Technologies In | 股票-科技 | 0.81% | -0.06% | — | |
| 15 | ✓ | Orbital Atk Inc | 股票-其他 | 0.77% | — | — | |
| 16 | ✓ | Digitalglobe INC | 股票-其他 | 0.77% | — | — | |
| 17 | VISN | Vistance Networks INC | 股票-科技 | 0.76% | — | — | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 0.75% | — | — | |
| 19 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.74% | — | — | |
| 20 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.71% | — | -6.54% | |
| 21 | AL | Air Lease CORP | 股票-其他 | 0.63% | — | +1201.12% | |
| 22 | TIFEUR | Tiffany & Co | 股票-其他 | 0.55% | — | — | |
| 23 | TTEK | Tetra Tech INC | 股票-工业 | 0.53% | — | — | |
| 24 | AER | AerCap Holdings N.V. | 股票-工业 | 0.50% | — | — | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | — | |
| 26 | SBH | Sally Beauty Holdings INC | 股票-其他 | 0.44% | — | — | |
| 27 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.22% | -0.51% | — | |
| 28 | MKL | Markel Group INC | 股票-金融 | 0.19% | — | — | |
| 29 | LMT | Lockheed Martin CORP | 股票-工业 | 0.17% | — | — | |
| 30 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.16% | — | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.10% | — | — | |
| 32 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.10% | — | — | |
| 33 | XENE | Xenon Pharmaceuticals INC | 股票-其他 | 0.04% | — | — |