CIK: 0001630888
申报总市值
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| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.49% | — | +170.27% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 4.72% | — | -66.96% | |
| 3 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.33% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 2.85% | — | — | |
| 5 | BG | Bunge Global SA | 股票-非周期性消费 | 2.80% | — | — | |
| 6 | MGA | Magna International INC | 股票-周期性消费 | 2.40% | — | — | |
| 7 | ✓ | 股票-其他 | 2.35% | — | — | ||
| 8 | AAPL | Apple INC | 股票-科技 | 2.34% | — | -92.26% | |
| 9 | NVDA | Nvidia CORP | 股票-科技 | 2.26% | — | +416.53% | |
| 10 | ALK | Alaska Air Group INC | 股票-工业 | 2.22% | — | +229.33% | |
| 11 | SYTUSD | Syngenta Ag-adr | 股票-其他 | 2.19% | — | — | |
| 12 | WHR | Whirlpool CORP | 股票-周期性消费 | 1.97% | — | +105.00% | |
| 13 | CTRPUSD | Ctrip.com International-adr | 股票-其他 | 1.96% | — | — | |
| 14 | NOC | Northrop Grumman CORP | 股票-工业 | 1.93% | — | — | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 1.84% | — | +96.67% | |
| 16 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.64% | — | — | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.60% | — | — | |
| 18 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.60% | — | — | |
| 19 | FAST | Fastenal Co | 股票-工业 | 1.57% | — | -11.12% | |
| 20 | ✓ | Powershares Qqq Trust Ser 1 | 股票-其他 | 1.55% | — | — | |
| 21 | BUD | Anheuser-busch Inbev-spn Adr | 股票-非周期性消费 | 1.45% | — | +218.18% | |
| 22 | ✓ | Cbs CORP New | 股票-其他 | 1.42% | — | — | |
| 23 | RH | Rh | 股票-周期性消费 | 1.34% | — | — | |
| 24 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.31% | — | +147.93% | |
| 25 | TWXCHF | Time Warner INC | 股票-其他 | 1.26% | — | -16.67% | |
| 26 | STLD | Steel Dynamics INC | 股票-原材料 | 1.19% | — | — | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.14% | — | — | |
| 28 | VIAB | Viacom Inc-class B | 股票-其他 | 1.09% | — | — | |
| 29 | ACN | Accenture plc | 股票-科技 | 1.07% | — | +37.60% | |
| 30 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 1.03% | — | — | |
| 31 | MAN | Manpowergroup INC | 股票-工业 | 0.98% | — | — | |
| 32 | AMGN | Amgen INC | 股票-医疗保健 | 0.97% | — | — | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.94% | — | — | |
| 34 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.92% | — | -62.62% | |
| 35 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.91% | — | — | |
| 36 | TSLA | Tesla INC | 股票-周期性消费 | 0.91% | — | — | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.89% | — | -27.30% | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.84% | — | — | |
| 39 | RTN1USD | Raytheon Company | 股票-其他 | 0.81% | — | +566.67% | |
| 40 | EMR | Emerson Electric Co | 股票-工业 | 0.77% | — | -31.33% | |
| 41 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | — | — | |
| 42 | EQT | Eqt CORP | 股票-能源 | 0.69% | — | — | |
| 43 | ACM | Aecom | 股票-工业 | 0.68% | — | +2.43% | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.67% | — | +676.00% | |
| 45 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.67% | — | +85.95% | |
| 46 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.66% | — | — | |
| 47 | ✓ | 股票-其他 | 0.63% | — | — | ||
| 48 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.63% | — | — | |
| 49 | ZTS | Zoetis INC | 股票-医疗保健 | 0.63% | — | — | |
| 50 | ✓ | Mallinckrodt PLC | 股票-其他 | 0.62% | — | +83.33% |