CIK: 0001427119
申报总市值
US$26.5亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.87% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 12.14% | — | -14.40% | |
| 3 | SBAC | SBA Communications Corporation | 股票-房地产 | 7.59% | — | +0.13% | |
| 4 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 6.73% | — | — | |
| 5 | SHW | Sherwin-williams Co/the | 股票-原材料 | 5.90% | — | +55.01% | |
| 6 | IHS | Ihs Markit LTD | 股票-其他 | 5.49% | — | +387.82% | |
| 7 | UTXZ | United Tech CORP | 股票-其他 | 5.43% | — | -14.93% | |
| 8 | V | Visa Inc-class A Shares | 股票-金融 | 5.39% | — | +57.98% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 5.24% | — | +400.00% | |
| 10 | SBH | Sally Beauty Holdings INC | 股票-其他 | 3.39% | — | -4.15% | |
| 11 | SPGI | S&p Global INC | 股票-金融 | 3.24% | +8.10% | NEW | |
| 12 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.94% | — | — | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.80% | — | — | |
| 14 | MCO | Moody's CORP | 股票-金融 | 2.49% | — | -21.14% | |
| 15 | COR | Cencora INC | 股票-医疗保健 | 2.48% | — | — | |
| 16 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.99% | — | — | |
| 17 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.79% | — | — | |
| 18 | WFC | Wells Fargo & Co | 股票-金融 | 0.74% | — | — | |
| 19 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.72% | — | -93.43% | |
| 20 | ADSK | Autodesk INC | 股票-科技 | 0.58% | — | +2.66% | |
| 21 | ABBV | Abbvie INC | 股票-医疗保健 | 0.53% | — | +57.69% | |
| 22 | GM | General Motors Co | 股票-周期性消费 | 0.45% | — | -23.48% | |
| 23 | HN9 | Hanesbrands INC | 股票-其他 | 0.43% | — | -87.39% | |
| 24 | ECL | Ecolab INC | 股票-原材料 | 0.11% | — | — | |
| 25 | TROW | T Rowe Price Group INC | 股票-金融 | 0.10% | — | — | |
| 26 | AMG | Affiliated Managers Group | 股票-金融 | 0.10% | — | -75.05% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.09% | — | — | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 0.09% | — | — | |
| 29 | PAYX | Paychex INC | 股票-科技 | 0.08% | — | — | |
| 30 | AVY | Avery Dennison CORP | 股票-周期性消费 | 0.08% | — | — | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.07% | — | — | |
| 32 | CAH | Cardinal Health INC | 股票-医疗保健 | 0.07% | — | — | |
| 33 | ADP | Automatic Data Processing | 股票-科技 | 0.06% | — | — | |
| 34 | RSG | Republic Services INC | 股票-工业 | 0.06% | — | — | |
| 35 | AXP | American Express Company | 股票-金融 | 0.06% | — | — | |
| 36 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.06% | — | — | |
| 37 | AFL | Aflac INC | 股票-金融 | 0.06% | — | — | |
| 38 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.06% | — | — | |
| 39 | FDX | Fedex CORP | 股票-工业 | 0.06% | — | — | |
| 40 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.06% | — | — | |
| 41 | INTU | Intuit INC | 股票-科技 | 0.05% | — | — | |
| 42 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.05% | — | — | |
| 43 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.05% | — | — | |
| 44 | SYY | Sysco CORP | 股票-非周期性消费 | 0.05% | — | — | |
| 45 | HSIC | Henry Schein INC | 股票-医疗保健 | 0.05% | — | — | |
| 46 | DGX | Quest Diagnostics INC | 股票-医疗保健 | 0.05% | — | — | |
| 47 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.05% | — | — | |
| 48 | RHI | Robert Half INC | 股票-工业 | 0.04% | — | — | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.04% | — | — | |
| 50 | STT | State Street CORP | 股票-金融 | 0.04% | — | — |