CIK: 0001431518
申报总市值
US$7052.1万
| # | 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 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.20% | +0.17% | |
| 2 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 3.71% | -0.28% | +0.08% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.63% | -0.49% | +0.08% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.57% | -0.30% | +0.06% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.55% | -0.07% | -23.66% | |
| 6 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 3.21% | -0.74% | +0.05% | |
| 7 | HD | Home Depot INC | 股票-周期性消费 | 2.68% | -2.34% | EXIT | |
| 8 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.60% | -0.88% | — | |
| 9 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.51% | -0.66% | EXIT | |
| 10 | SYK | Stryker CORP | 股票-医疗保健 | 2.17% | — | — | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 2.16% | +0.11% | +0.05% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.92% | — | +0.22% | |
| 13 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.89% | — | -39.25% | |
| 14 | DAL | Delta Air Lines INC | 股票-工业 | 1.82% | — | +0.26% | |
| 15 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.67% | — | +0.01% | |
| 16 | VLO | Valero Energy CORP | 股票-能源 | 1.63% | — | +0.06% | |
| 17 | ✓ | 股票-其他 | 1.60% | — | — | ||
| 18 | T | At&t INC | 股票-通信服务 | 1.50% | -0.74% | — | |
| 19 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.50% | — | -30.16% | |
| 20 | NKE | Nike INC -cl B | 股票-周期性消费 | 1.47% | — | — | |
| 21 | JBLU | Jetblue Airways CORP | 股票-工业 | 1.47% | — | +0.03% | |
| 22 | MXL | Maxlinear INC | 股票-其他 | 1.35% | — | — | |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | -0.44% | — | |
| 24 | UAL | United Airlines Holdings INC | 股票-工业 | 1.29% | — | +0.02% | |
| 25 | STMP | Stamps.com INC | 股票-其他 | 1.27% | — | — | |
| 26 | CELG | Celgene CORP | 股票-其他 | 1.27% | — | — | |
| 27 | INGR | Ingredion INC | 股票-非周期性消费 | 1.26% | -0.55% | — | |
| 28 | CPB | THE Campbell's Company | 股票-非周期性消费 | 1.25% | — | — | |
| 29 | GT | Goodyear Tire & Rubber Co | 股票-周期性消费 | 1.25% | -0.92% | EXIT | |
| 30 | HCA | Hca Healthcare INC | 股票-医疗保健 | 1.25% | — | — | |
| 31 | CLX | Clorox Company | 股票-非周期性消费 | 1.25% | -0.93% | EXIT | |
| 32 | CTLEUR | Centurylink INC | 股票-其他 | 1.25% | — | — | |
| 33 | TSN | Tyson Foods Inc-cl A | 股票-非周期性消费 | 1.23% | -0.48% | — | |
| 34 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 1.23% | — | — | |
| 35 | NTES | Netease Inc-adr | 股票-通信服务 | 1.22% | -1.21% | — | |
| 36 | AU3EUR | Anglogold Ashanti-spon Adr | 股票-其他 | 1.21% | -1.06% | EXIT | |
| 37 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.20% | — | +0.13% | |
| 38 | FANG | Diamondback Energy, Inc. | 股票-能源 | 1.19% | — | — | |
| 39 | ✓ | 股票-其他 | 1.18% | — | — | ||
| 40 | EQIX | Equinix INC | 股票-房地产 | 1.18% | -0.55% | — | |
| 41 | EXR | Extra Space Storage INC | 股票-房地产 | 1.17% | -0.75% | EXIT | |
| 42 | EFX | Equifax INC | 股票-工业 | 1.14% | -0.44% | — | |
| 43 | FISV | Fiserv INC | 股票-其他 | 1.14% | — | — | |
| 44 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.11% | — | — | |
| 45 | NFLX | Netflix INC | 股票-通信服务 | 1.11% | — | +0.10% | |
| 46 | HRC | Hill-rom Holdings INC | 股票-其他 | 1.06% | -0.98% | EXIT | |
| 47 | AVGO | Broadcom Inc. | 股票-科技 | 1.01% | — | — | |
| 48 | AMN | Amn Healthcare Services INC | 股票-其他 | 0.97% | — | — | |
| 49 | CE | Celanese CORP | 股票-原材料 | 0.86% | — | — | |
| 50 | CRZOEUR | Carrizo Oil & Gas INC | 股票-其他 | 0.80% | — | — |