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 | 60.10% | -3.50% | +1.64% | |
| 2 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 4.81% | — | — | |
| 3 | KEYS | Keysight Technologies In | 股票-科技 | 2.21% | -0.06% | +19.47% | |
| 4 | CSL | Carlisle Cos INC | 股票-工业 | 2.10% | — | +6.46% | |
| 5 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.81% | — | +59.05% | |
| 6 | TTEK | Tetra Tech INC | 股票-工业 | 1.80% | — | +13.62% | |
| 7 | CCOI | Cogent Communications Holdin | 股票-其他 | 1.80% | — | -24.97% | |
| 8 | LYV | Live Nation Entertainment In | 股票-通信服务 | 1.80% | — | +28.54% | |
| 9 | KMX | Carmax INC | 股票-周期性消费 | 1.76% | — | +35.16% | |
| 10 | GL | Globe Life INC | 股票-金融 | 1.61% | — | +28.68% | |
| 11 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.61% | — | +105.67% | |
| 12 | EFOR | Everforth INC | 股票-其他 | 1.55% | — | +72.84% | |
| 13 | HGV | Hilton Grand Vacations INC | 股票-其他 | 1.39% | — | +139.47% | |
| 14 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 1.38% | — | +37.86% | |
| 15 | STWD | Starwood Property Trust INC | 股票-房地产 | 1.35% | — | +35.14% | |
| 16 | MKSI | Mks INC | 股票-科技 | 1.33% | +0.13% | +317.14% | |
| 17 | VMC | Vulcan Materials Co | 股票-原材料 | 1.32% | — | — | |
| 18 | UNVREUR | Univar Solutions INC | 股票-其他 | 1.22% | — | — | |
| 19 | MHK | Mohawk Industries INC | 股票-周期性消费 | 1.10% | — | +50.82% | |
| 20 | FTDR | Frontdoor INC | 股票-周期性消费 | 1.00% | — | +170.22% | |
| 21 | S76 | Store Capital CORP | 股票-其他 | 0.94% | — | +9.41% | |
| 22 | T86 | Tri Pointe Homes INC | 股票-其他 | 0.93% | — | +27.76% | |
| 23 | MIDD | Middleby CORP | 股票-工业 | 0.90% | -0.01% | +32.33% | |
| 24 | AL | Air Lease CORP | 股票-其他 | 0.81% | — | +24.99% | |
| 25 | PB | Prosperity Bancshares INC | 股票-金融 | 0.55% | — | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.45% | — | -16.56% | |
| 27 | CNK | Cinemark Holdings INC | 股票-其他 | 0.38% | — | -16.60% | |
| 28 | EFV | Ishares Msci Eafe Value ETF | ETF-其他 | 0.36% | — | — | |
| 29 | JEF | Jefferies Financial Group In | 股票-金融 | 0.23% | — | -78.37% | |
| 30 | 1939900D | Brookfield Infrastructure-a | 股票-其他 | 0.18% | — | — | |
| 31 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | -36.19% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.16% | -0.51% | -5.11% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 0.13% | — | -10.16% | |
| 34 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.11% | — | -14.32% | |
| 35 | BAC | Bank Of America CORP | 股票-金融 | 0.10% | — | — | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.09% | — | — | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.08% | — | — | |
| 38 | AAPL | Apple INC | 股票-科技 | 0.08% | — | +49.86% | |
| 39 | INTC | Intel CORP | 股票-科技 | 0.08% | — | — | |
| 40 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 0.07% | — | — | |
| 41 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.07% | — | -30.89% | |
| 42 | DHR | Danaher CORP | 股票-医疗保健 | 0.07% | — | — | |
| 43 | GTE2EUR | Gran Tierra Energy INC | 股票-其他 | — | — | — |