CIK: 0001638853
申报总市值
US$2.3亿
| # | 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 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 19.85% | — | +105.98% | |
| 2 | PYPL | Paypal Holdings INC | 股票-金融 | 18.71% | — | -24.61% | |
| 3 | CB | Chubb Limited | 股票-金融 | 12.06% | — | — | |
| 4 | YUM | Yum! Brands INC | 股票-周期性消费 | 8.86% | — | -35.21% | |
| 5 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.56% | +1.46% | +143.36% | |
| 6 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 6.14% | +4.30% | -57.69% | |
| 7 | SFM | Sprouts Farmers Market INC | 股票-非周期性消费 | 4.81% | — | -13.10% | |
| 8 | AAPL | Apple INC | 股票-科技 | 4.44% | — | -52.45% | |
| 9 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.86% | — | — | |
| 10 | ✓ | 股票-其他 | 3.52% | — | — | ||
| 11 | MSFT | Microsoft CORP | 股票-科技 | 3.23% | — | -51.39% | |
| 12 | PFE | Pfizer INC | 股票-医疗保健 | 2.80% | — | +92.99% | |
| 13 | APD | Air Products & Chemicals INC | 股票-原材料 | 2.75% | +1.71% | — | |
| 14 | GLD | Spdr Gold Shares | ETF-避险与商品 | 2.40% | — | — |