CIK: 0001340614
申报总市值
US$1.0亿
| # | 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 | LOW | Lowe's Cos INC | 股票-周期性消费 | 9.73% | — | — | |
| 2 | TPR | Tapestry, Inc. | 股票-周期性消费 | 9.46% | — | — | |
| 3 | WFC | Wells Fargo & Co | 股票-金融 | 9.33% | — | — | |
| 4 | GOOG | Alphabet A | 股票-通信服务 | 8.74% | — | — | |
| 5 | GS | Goldman Sachs Group INC | 股票-金融 | 8.15% | — | — | |
| 6 | COF | Capital One Financial CORP | 股票-金融 | 6.88% | — | — | |
| 7 | CMA | Comerica INC | 股票-其他 | 6.58% | — | — | |
| 8 | NKE | Nike INC -cl B | 股票-周期性消费 | 5.85% | — | — | |
| 9 | USB | US Bancorp | 股票-金融 | 4.91% | — | — | |
| 10 | MCD | Mcdonald's CORP | 股票-周期性消费 | 4.81% | — | — | |
| 11 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.41% | — | — | |
| 12 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 3.90% | — | — | |
| 13 | BBTUSD | Bb&t CORP | 股票-其他 | 3.30% | — | — | |
| 14 | SWK | Stanley Black & Decker INC | 股票-工业 | 3.20% | — | — | |
| 15 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 2.48% | — | — | |
| 16 | KO | Coca-cola Co/the | 股票-非周期性消费 | 2.47% | — | — | |
| 17 | VFC | Vf CORP | 股票-周期性消费 | 2.01% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.88% | — | — | |
| 19 | PM | Philip Morris International | 股票-非周期性消费 | 1.77% | — | — | |
| 20 | EPHE | Ishares Msci Philippines ETF | ETF-其他 | 0.16% | — | — |