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 | 9.79% | — | +2.31% | |
| 2 | PGR | Progressive CORP | 股票-金融 | 7.74% | — | -14.42% | |
| 3 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 7.57% | — | -0.40% | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.58% | -4.67% | EXIT | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 4.61% | — | +58.85% | |
| 6 | BERYEUR | Berry Global Group INC | 股票-其他 | 4.55% | — | -19.02% | |
| 7 | USB | US Bancorp | 股票-金融 | 4.55% | — | +15.70% | |
| 8 | LOW | Lowe's Cos INC | 股票-周期性消费 | 4.03% | — | +21.76% | |
| 9 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 3.85% | — | — | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.46% | +1.43% | +7.42% | |
| 11 | EA | Electronic Arts INC | 股票-通信服务 | 2.93% | — | +4.02% | |
| 12 | UAL | United Airlines Holdings INC | 股票-工业 | 2.92% | — | — | |
| 13 | MTW | The Manitowoc Company, Inc. | 股票-其他 | 2.78% | — | — | |
| 14 | NFLX | Netflix INC | 股票-通信服务 | 2.72% | — | +9.81% | |
| 15 | MANU | Manchester United plc | 股票-其他 | 2.65% | — | +1.73% | |
| 16 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 2.64% | — | +131.37% | |
| 17 | GS | Goldman Sachs Group INC | 股票-金融 | 2.63% | — | — | |
| 18 | HABTEUR | Habit Restaurants Inc/the-a | 股票-其他 | 2.61% | — | — | |
| 19 | SCHW | Schwab (charles) CORP | 股票-金融 | 2.54% | — | — | |
| 20 | ATHS | Athene Holding Ltd. 7.250% Fixe | 股票-其他 | 2.44% | — | — | |
| 21 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.86% | — | -41.57% | |
| 22 | PRU | Prudential Financial INC | 股票-金融 | 1.83% | — | — | |
| 23 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.76% | — | — | |
| 24 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.68% | — | -44.79% | |
| 25 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.68% | -3.53% | -44.07% | |
| 26 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.45% | — | — | |
| 27 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.43% | — | -15.81% | |
| 28 | VOYA | Voya Financial INC | 股票-金融 | 1.23% | — | -26.50% | |
| 29 | ALL | Allstate CORP | 股票-金融 | 1.22% | — | — | |
| 30 | MBLY | Mobileye Global Inc. | 股票-其他 | 1.21% | — | — | |
| 31 | EBAY | Ebay INC | 股票-周期性消费 | 1.20% | — | — | |
| 32 | MCK | Mckesson CORP | 股票-医疗保健 | 0.86% | — | — |