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 | 43.99% | -3.50% | +2.12% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 3.03% | +0.08% | -4.81% | |
| 3 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.43% | — | -0.37% | |
| 4 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.28% | +0.10% | +1.20% | |
| 5 | SEIC | Sei Investments Company | 股票-金融 | 1.75% | +0.06% | +15.03% | |
| 6 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.70% | -0.05% | +6.55% | |
| 7 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.63% | — | +7.69% | |
| 8 | KEYS | Keysight Technologies In | 股票-科技 | 1.63% | -0.06% | +19.27% | |
| 9 | GL | Globe Life INC | 股票-金融 | 1.61% | — | +1.19% | |
| 10 | GPN | Global Payments INC | 股票-工业 | 1.51% | -0.91% | EXIT | |
| 11 | EFOR | Everforth INC | 股票-其他 | 1.44% | — | +1.18% | |
| 12 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.36% | — | +1.23% | |
| 13 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.31% | — | +69.23% | |
| 14 | GNTX | Gentex CORP | 股票-周期性消费 | 1.31% | +0.10% | +1.22% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.31% | -0.27% | +39.22% | |
| 16 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 1.26% | -0.83% | EXIT | |
| 17 | CSL | Carlisle Cos INC | 股票-工业 | 1.24% | — | +1.18% | |
| 18 | CABO | Cable One INC | 股票-通信服务 | 1.17% | — | +8.48% | |
| 19 | SNA | Snap-on INC | 股票-工业 | 1.15% | — | +1.20% | |
| 20 | ORI | Old Republic Intl CORP | 股票-金融 | 1.10% | +0.04% | +1.20% | |
| 21 | AZNN | Astrazeneca Plc-spons Adr | 股票-其他 | 1.10% | — | +51.76% | |
| 22 | HLMN | Hillman Solutions CORP | 股票-其他 | 1.09% | +0.12% | +1.20% | |
| 23 | KMX | Carmax INC | 股票-周期性消费 | 1.07% | — | +1.26% | |
| 24 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.51% | +0.39% | |
| 25 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.01% | — | — | |
| 26 | LHX | L3harris Technologies INC | 股票-工业 | 1.01% | -0.18% | +140.89% | |
| 27 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.99% | — | +7.68% | |
| 28 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.97% | — | +1.15% | |
| 29 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.93% | — | +14.42% | |
| 30 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.93% | — | -14.11% | |
| 31 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | -0.15% | +36.49% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 0.92% | -1.03% | EXIT | |
| 33 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.91% | +0.15% | +46.58% | |
| 34 | MKSI | Mks INC | 股票-科技 | 0.89% | +0.13% | +1.20% | |
| 35 | FA | First Advantage CORP | 股票-其他 | 0.89% | — | +66.97% | |
| 36 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | +0.63% | +13.93% | |
| 37 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.84% | — | +26.42% | |
| 38 | BWA | Borgwarner INC | 股票-周期性消费 | 0.84% | +0.39% | +14.47% | |
| 39 | MDT | Medtronic plc | 股票-医疗保健 | 0.83% | +0.02% | +14.41% | |
| 40 | MIDD | Middleby CORP | 股票-工业 | 0.83% | -0.01% | +1.21% | |
| 41 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.82% | — | -9.35% | |
| 42 | COR | Cencora INC | 股票-医疗保健 | 0.81% | +0.02% | +51.53% | |
| 43 | EXPE | Expedia Group INC | 股票-周期性消费 | 0.78% | — | +61.90% | |
| 44 | MTCH | Match Group INC | 股票-通信服务 | 0.78% | — | +5.44% | |
| 45 | ADSK | Autodesk INC | 股票-科技 | 0.74% | — | +14.49% | |
| 46 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.63% | +0.28% | +1.52% | |
| 47 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.59% | — | +1.13% | |
| 48 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.53% | +0.02% | +1.50% | |
| 49 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.35% | — | +14.60% | |
| 50 | ATHM | Autohome Inc-adr | 股票-其他 | 0.24% | — | +24.66% |