CIK: 0001606134
申报总市值
US$2.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 12.09% | -1.84% | -12.13% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 7.92% | +0.05% | -0.62% | |
| 3 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 7.04% | -0.88% | EXIT | |
| 4 | RICK | Rci Hospitality Holdings INC | 股票-其他 | 6.58% | — | +2.49% | |
| 5 | RTX | Rtx CORP | 股票-工业 | 5.73% | — | -2.43% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 4.82% | — | -0.90% | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.38% | -0.41% | -20.96% | |
| 8 | NOC | Northrop Grumman CORP | 股票-工业 | 4.30% | — | -6.34% | |
| 9 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 4.30% | -0.61% | — | |
| 10 | TDG | Transdigm Group INC | 股票-工业 | 4.12% | +0.15% | +52.36% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.00% | +0.43% | -2.85% | |
| 12 | SPGI | S&p Global INC | 股票-金融 | 3.89% | +0.07% | +188.93% | |
| 13 | ELV | Elevance Health INC | 股票-医疗保健 | 2.89% | — | -2.20% | |
| 14 | CHDN | Churchill Downs INC | 股票-周期性消费 | 2.85% | — | — | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.83% | -0.37% | -1.41% | |
| 16 | WRB | Wr Berkley CORP | 股票-金融 | 2.73% | — | +542.09% | |
| 17 | SH1USD | Proshares Short S&p500 | ETF-其他 | 2.48% | — | -52.35% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 2.15% | -0.05% | +0.08% | |
| 19 | ERII | Energy Recovery INC | 股票-其他 | 2.10% | — | -1.55% | |
| 20 | AMD | Advanced Micro Devices | 股票-科技 | 1.79% | — | +11.43% | |
| 21 | NOW | Servicenow INC | 股票-科技 | 1.44% | — | -19.58% | |
| 22 | MS | Morgan Stanley | 股票-金融 | 1.36% | +0.25% | — | |
| 23 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.32% | +0.10% | NEW | |
| 24 | ZTS | Zoetis INC | 股票-医疗保健 | 1.23% | — | +1.34% | |
| 25 | MRVL | Marvell Technology INC | 股票-科技 | 1.22% | — | -2.01% | |
| 26 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.14% | +0.76% | +0.83% | |
| 27 | GMREUSD | Global Medical Reit INC | 股票-其他 | 1.11% | — | -53.33% | |
| 28 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.05% | — | -2.23% | |
| 29 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.36% | — | -37.67% | |
| 30 | MSCI | Msci INC | 股票-金融 | 0.24% | — | — | |
| 31 | NEE | Nextera Energy INC | 股票-公用事业 | 0.19% | — | — | |
| 32 | LAMR | Lamar Advertising Co-a | 股票-房地产 | 0.18% | — | -2.85% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.15% | — | -16.58% | |
| 34 | APYX | Apyx Medical CORP | 股票-其他 | 0.02% | — | — |