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 | WFC | Wells Fargo & Co | 股票-金融 | 15.67% | — | — | |
| 2 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 13.56% | — | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 12.25% | — | — | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 10.14% | — | +0.32% | |
| 5 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 9.12% | — | +32.99% | |
| 6 | USB | US Bancorp | 股票-金融 | 8.44% | — | — | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 7.63% | — | +147.78% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.58% | — | — | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.92% | — | — | |
| 10 | BURL | Burlington Stores INC | 股票-周期性消费 | 3.71% | — | +17.04% | |
| 11 | AAPL | Apple INC | 股票-科技 | 3.42% | — | — | |
| 12 | CME | Cme Group INC | 股票-金融 | 2.56% | — | — | |
| 13 | VIPS | Vipshop Holdings LTD - Adr | 股票-周期性消费 | 1.69% | — | -73.93% | |
| 14 | WTWEUR | Ww International INC | 股票-其他 | 1.30% | — | — | |
| 15 | CHKP | Check Point Software Technologies Ltd. | 股票-科技 | 0.18% | — | +45.45% | |
| 16 | ZION | Zions Bancorp NA | 股票-金融 | 0.15% | — | — | |
| 17 | NTES | Netease Inc-adr | 股票-通信服务 | 0.14% | — | — | |
| 18 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.14% | — | — | |
| 19 | RL | Ralph Lauren CORP | 股票-周期性消费 | 0.12% | — | — | |
| 20 | INFY | Infosys Ltd-sp Adr | 股票-科技 | 0.09% | — | — | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.07% | — | — | |
| 22 | CSTE | Caesarstone Ltd. | 股票-其他 | 0.06% | — | -44.44% | |
| 23 | NICE | Nice LTD - Spon Adr | 股票-科技 | 0.05% | — | — | |
| 24 | ✓ | Golden Star Res LTD Cda | 股票-其他 | — | — | — |