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 | 32.96% | -3.50% | -6.50% | |
| 2 | WFC | Wells Fargo & Co | 股票-金融 | 3.67% | -0.15% | -0.46% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.27% | -0.51% | +5.28% | |
| 4 | EA | Electronic Arts INC | 股票-通信服务 | 3.01% | -1.03% | EXIT | |
| 5 | HSIC | Henry Schein INC | 股票-医疗保健 | 2.90% | +0.10% | -7.77% | |
| 6 | GPN | Global Payments INC | 股票-工业 | 2.80% | -0.91% | EXIT | |
| 7 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.76% | +0.02% | -10.16% | |
| 8 | MDT | Medtronic plc | 股票-医疗保健 | 2.63% | +0.02% | +1.58% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 2.50% | +0.63% | +5.31% | |
| 10 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 2.48% | +0.08% | — | |
| 11 | LHX | L3harris Technologies INC | 股票-工业 | 2.40% | -0.18% | +5.14% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 2.34% | — | +1.91% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 2.29% | -0.27% | -23.44% | |
| 14 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.97% | — | -34.62% | |
| 15 | CRM | Salesforce INC | 股票-科技 | 1.77% | -0.58% | — | |
| 16 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.48% | +0.15% | +5.17% | |
| 17 | COR | Cencora INC | 股票-医疗保健 | 1.35% | +0.02% | +5.23% | |
| 18 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.26% | +0.02% | +3.89% | |
| 19 | CPAY | Corpay INC | 股票-科技 | 1.25% | -0.02% | -3.46% | |
| 20 | SEIC | Sei Investments Company | 股票-金融 | 1.21% | +0.06% | -3.45% | |
| 21 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | -6.39% | |
| 22 | GMED | Globus Medical INC - A | 股票-医疗保健 | 1.02% | — | -3.53% | |
| 23 | KEYS | Keysight Technologies In | 股票-科技 | 1.00% | -0.06% | -3.47% | |
| 24 | GL | Globe Life INC | 股票-金融 | 0.93% | — | -3.44% | |
| 25 | BIP | Brookfield Infrastructure Partners L.P. | 股票-公用事业 | 0.89% | — | -3.47% | |
| 26 | PM | Philip Morris International | 股票-非周期性消费 | 0.88% | — | — | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.88% | -0.25% | +16.54% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 0.86% | -0.03% | — | |
| 29 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.86% | — | -52.45% | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.82% | — | -5.51% | |
| 31 | UHS | Universal Health Services-b | 股票-医疗保健 | 0.80% | -0.05% | -3.46% | |
| 32 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 0.78% | — | -3.45% | |
| 33 | SNA | Snap-on INC | 股票-工业 | 0.78% | — | -3.49% | |
| 34 | FA | First Advantage CORP | 股票-其他 | 0.77% | — | -3.47% | |
| 35 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.76% | +0.28% | +5.34% | |
| 36 | ORI | Old Republic Intl CORP | 股票-金融 | 0.75% | +0.04% | -3.45% | |
| 37 | CSL | Carlisle Cos INC | 股票-工业 | 0.75% | — | -3.46% | |
| 38 | WH | Wyndham Hotels & Resorts INC | 股票-周期性消费 | 0.71% | — | -3.43% | |
| 39 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.69% | — | -3.45% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | -6.95% | |
| 41 | MIDD | Middleby CORP | 股票-工业 | 0.65% | -0.01% | +40.19% | |
| 42 | EFAX | State Street Spdr Msci Eafe | ETF-其他 | 0.64% | -0.83% | EXIT | |
| 43 | CCK | Crown Holdings INC | 股票-周期性消费 | 0.64% | — | -3.42% | |
| 44 | GNTX | Gentex CORP | 股票-周期性消费 | 0.63% | +0.10% | -3.46% | |
| 45 | KMX | Carmax INC | 股票-周期性消费 | 0.63% | — | -3.30% | |
| 46 | EFOR | Everforth INC | 股票-其他 | 0.62% | — | -3.58% | |
| 47 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 0.59% | — | -22.74% | |
| 48 | MKSI | Mks INC | 股票-科技 | 0.55% | +0.13% | -3.42% | |
| 49 | HLMN | Hillman Solutions CORP | 股票-其他 | 0.47% | +0.12% | -3.45% | |
| 50 | HCA | Hca Healthcare INC | 股票-医疗保健 | 0.44% | — | -35.88% |