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 | 39.71% | -3.50% | -2.03% | |
| 2 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.76% | +0.10% | +43.42% | |
| 3 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.74% | +0.08% | -4.69% | |
| 4 | BAH | Booz Allen Hamilton Holdings | 股票-工业 | 2.11% | — | -10.15% | |
| 5 | GPN | Global Payments INC | 股票-工业 | 2.02% | -0.91% | EXIT | |
| 6 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 1.90% | — | +31.37% | |
| 7 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.86% | — | +139.57% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | -0.27% | +184.33% | |
| 9 | UHS | Universal Health Services-b | 股票-医疗保健 | 1.68% | -0.05% | -1.28% | |
| 10 | KEYS | Keysight Technologies In | 股票-科技 | 1.60% | -0.06% | -1.27% | |
| 11 | SEIC | Sei Investments Company | 股票-金融 | 1.51% | +0.06% | -1.27% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 1.48% | -0.18% | +45.80% | |
| 13 | GL | Globe Life INC | 股票-金融 | 1.47% | — | -1.28% | |
| 14 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 1.43% | — | -1.29% | |
| 15 | EFOR | Everforth INC | 股票-其他 | 1.38% | — | -1.28% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 1.35% | -0.15% | +207.96% | |
| 17 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.34% | — | +44.57% | |
| 18 | BWA | Borgwarner INC | 股票-周期性消费 | 1.32% | +0.39% | +113.39% | |
| 19 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.29% | -0.51% | +42.57% | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.28% | — | +33.54% | |
| 21 | EA | Electronic Arts INC | 股票-通信服务 | 1.26% | -1.03% | EXIT | |
| 22 | CSL | Carlisle Cos INC | 股票-工业 | 1.22% | — | -1.27% | |
| 23 | ADSK | Autodesk INC | 股票-科技 | 1.21% | — | +68.44% | |
| 24 | CCK | Crown Holdings INC | 股票-周期性消费 | 1.16% | — | -1.25% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.16% | +0.63% | +43.87% | |
| 26 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.14% | +0.15% | +45.13% | |
| 27 | COR | Cencora INC | 股票-医疗保健 | 1.12% | +0.02% | +45.80% | |
| 28 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.12% | — | +299.07% | |
| 29 | GNTX | Gentex CORP | 股票-周期性消费 | 1.07% | +0.10% | -1.28% | |
| 30 | SNA | Snap-on INC | 股票-工业 | 1.07% | — | -1.26% | |
| 31 | MDT | Medtronic plc | 股票-医疗保健 | 1.05% | +0.02% | +292.96% | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 1.03% | — | -1.28% | |
| 33 | MTCH | Match Group INC | 股票-通信服务 | 1.02% | — | +69.56% | |
| 34 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.99% | — | +207.63% | |
| 35 | ORI | Old Republic Intl CORP | 股票-金融 | 0.98% | +0.04% | -1.29% | |
| 36 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.97% | -0.83% | EXIT | |
| 37 | KMX | Carmax INC | 股票-周期性消费 | 0.95% | — | -1.26% | |
| 38 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.92% | — | -1.32% | |
| 39 | FA | First Advantage CORP | 股票-其他 | 0.88% | — | -1.28% | |
| 40 | MKSI | Mks INC | 股票-科技 | 0.87% | +0.13% | -1.28% | |
| 41 | CABO | Cable One INC | 股票-通信服务 | 0.87% | — | -1.27% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.85% | — | — | |
| 43 | MIDD | Middleby CORP | 股票-工业 | 0.78% | -0.01% | -1.28% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.76% | +0.02% | +98.49% | |
| 45 | FUN | Six Flags Entertainment Corporation | 股票-其他 | 0.74% | — | -1.23% | |
| 46 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.72% | +0.12% | -29.19% | |
| 47 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.71% | +0.28% | +15.34% | |
| 48 | MHK | Mohawk Industries INC | 股票-周期性消费 | 0.58% | — | -1.20% | |
| 49 | ATHM | Autohome Inc-adr | 股票-其他 | 0.19% | — | +3.93% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.18% | — | — |