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 | 25.76% | +1.27% | NEW | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 13.35% | — | +0.11% | |
| 3 | SBAC | Sba Communications CORP | 股票-房地产 | 7.20% | — | — | |
| 4 | SHW | Sherwin-williams Co/the | 股票-原材料 | 6.54% | — | -0.77% | |
| 5 | IHS | Ihs Markit LTD | 股票-其他 | 6.29% | — | +0.08% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 5.94% | — | +0.08% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.55% | +1.35% | — | |
| 8 | DNKN | Dunkin' Brands Group INC | 股票-其他 | 5.53% | — | -18.48% | |
| 9 | ICE | Intercontinental Exchange In | 股票-金融 | 5.38% | — | +0.10% | |
| 10 | SPGI | S&p Global INC | 股票-金融 | 3.81% | +8.10% | NEW | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.89% | — | +0.05% | |
| 12 | MCO | Moody's CORP | 股票-金融 | 2.86% | — | +0.12% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.78% | — | — | |
| 14 | SGI | Somnigroup International INC | 股票-周期性消费 | 2.08% | -6.67% | EXIT | |
| 15 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.04% | — | +95.71% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.04% | — | +95.00% | |
| 17 | HN9 | Hanesbrands INC | 股票-其他 | 0.40% | — | — | |
| 18 | XXI | Twenty One Capital, Inc. | 股票-其他 | 0.38% | — | -52.63% | |
| 19 | ADSK | Autodesk INC | 股票-科技 | 0.17% | — | -74.48% |