CIK: 0001559972
申报总市值
US$10.4亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 9.74% | — | -6.15% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 8.11% | — | +65.59% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.02% | — | +25.93% | |
| 4 | EXC | Exelon CORP | 股票-公用事业 | 5.30% | — | +99.83% | |
| 5 | BERYEUR | Berry Global Group INC | 股票-其他 | 5.11% | — | -32.80% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.06% | -4.67% | EXIT | |
| 7 | 7SU | Summit Materials INC -cl A | 股票-其他 | 4.04% | — | +144.80% | |
| 8 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.65% | -3.53% | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.62% | +1.43% | -38.29% | |
| 10 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.50% | — | +1.79% | |
| 11 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.40% | — | +48.42% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 3.37% | — | +25.37% | |
| 13 | USB | US Bancorp | 股票-金融 | 3.32% | — | -9.07% | |
| 14 | BLDR | Builders Firstsource INC | 股票-工业 | 3.31% | — | -6.26% | |
| 15 | MANU | Manchester United plc | 股票-其他 | 3.12% | — | +1.83% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 3.11% | — | -51.67% | |
| 17 | EA | Electronic Arts INC | 股票-通信服务 | 3.09% | — | +1.79% | |
| 18 | ZTS | Zoetis INC | 股票-医疗保健 | 2.64% | — | +8.73% | |
| 19 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.50% | — | -37.49% | |
| 20 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 2.46% | — | — | |
| 21 | NFLX | Netflix INC | 股票-通信服务 | 1.99% | — | +45.76% | |
| 22 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.98% | — | +0.76% | |
| 23 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.65% | — | +0.74% | |
| 24 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.30% | — | — | |
| 25 | VOYA | Voya Financial INC | 股票-金融 | 1.24% | — | -14.25% | |
| 26 | FRCB | First Republic Bank/ca | 股票-金融 | 1.23% | — | -9.77% | |
| 27 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.22% | — | — | |
| 28 | ARMK | Aramark | 股票-工业 | 1.21% | — | -62.47% | |
| 29 | FIS | Fidelity National Information Services, Inc. | 股票-科技 | 1.06% | — | — | |
| 30 | TPICQ | Tpi Composites INC | 股票-其他 | 1.05% | — | — | |
| 31 | JRVR | James River Group Holdings, Inc. | 股票-其他 | 0.82% | — | — | |
| 32 | TMK | Torchmark CORP | 股票-其他 | 0.79% | — | -22.43% |