CIK: 0001580677
申报总市值
US$3.0亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.02% | +0.31% | +257.53% | |
| 2 | CRM | Salesforce INC | 股票-科技 | 2.71% | — | -65.14% | |
| 3 | HD | Home Depot INC | 股票-周期性消费 | 2.63% | — | +539.86% | |
| 4 | PLD | Prologis INC | 股票-房地产 | 2.63% | +0.28% | -70.42% | |
| 5 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.61% | -2.15% | EXIT | |
| 6 | WCGEUR | Wellcare Health Plans INC | 股票-其他 | 2.49% | — | — | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 2.48% | -0.46% | +166.67% | |
| 8 | DE | Deere & Co | 股票-工业 | 2.45% | — | -60.24% | |
| 9 | SBAC | Sba Communications CORP | 股票-房地产 | 2.44% | +0.18% | — | |
| 10 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 2.43% | — | -47.04% | |
| 11 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 2.41% | — | -1.16% | |
| 12 | CPRT | Copart INC | 股票-工业 | 2.41% | — | — | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 2.40% | — | -4.65% | |
| 14 | BFH | Bread Financial Holdings INC | 股票-金融 | 2.39% | — | +120.83% | |
| 15 | CNC | Centene CORP | 股票-医疗保健 | 2.36% | — | +437.05% | |
| 16 | INCY | Incyte CORP | 股票-医疗保健 | 2.30% | — | — | |
| 17 | DISCAUSD | Discovery INC - A | 股票-其他 | 2.28% | — | — | |
| 18 | SPG | Simon Property Group INC | 股票-房地产 | 2.26% | — | — | |
| 19 | CCI | Crown Castle INC | 股票-房地产 | 2.26% | +0.19% | — | |
| 20 | ICE | Intercontinental Exchange In | 股票-金融 | 2.25% | — | — | |
| 21 | MCHP | Microchip Technology INC | 股票-科技 | 2.22% | — | -0.64% | |
| 22 | ALK | Alaska Air Group INC | 股票-工业 | 2.22% | — | — | |
| 23 | CMS | Cms Energy CORP | 股票-公用事业 | 2.20% | — | +17.45% | |
| 24 | BALL | Ball CORP | 股票-周期性消费 | 2.18% | — | — | |
| 25 | AEP | American Electric Power | 股票-公用事业 | 2.17% | -0.81% | EXIT | |
| 26 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.15% | — | — | |
| 27 | AIZ | Assurant INC | 股票-金融 | 1.50% | — | — | |
| 28 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.46% | +2.36% | -29.44% | |
| 29 | BLKCHF | Blackrock INC | 股票-其他 | 1.27% | — | — | |
| 30 | LPTUSD | Liberty Property Trust | 股票-其他 | 1.23% | — | — | |
| 31 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.17% | — | — | |
| 32 | AAPL | Apple INC | 股票-科技 | 1.11% | +2.36% | -82.26% | |
| 33 | SEIC | Sei Investments Company | 股票-金融 | 1.10% | — | — | |
| 34 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.03% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 1.03% | -2.93% | — | |
| 36 | STLD | Steel Dynamics INC | 股票-原材料 | 1.01% | +0.70% | — | |
| 37 | ENOV | Enovis Corporation | 股票-其他 | 1.00% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | 股票-科技 | 0.98% | — | — | |
| 39 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.98% | — | — | |
| 40 | PPL | Ppl CORP | 股票-公用事业 | 0.98% | — | — | |
| 41 | EXC | Exelon CORP | 股票-公用事业 | 0.97% | — | — | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.97% | — | — | |
| 43 | VNO | Vornado Realty Trust | 股票-房地产 | 0.97% | — | — | |
| 44 | AMT | TD Ameritrade Holding CORP | 股票-房地产 | 0.97% | — | — | |
| 45 | POST | Post Holdings INC | 股票-非周期性消费 | 0.97% | — | — | |
| 46 | GPK | Graphic Packaging Holding Co | 股票-周期性消费 | 0.97% | — | — | |
| 47 | AIG | American International Group | 股票-金融 | 0.97% | — | — | |
| 48 | CMD | Cantel Medical CORP | 股票-其他 | 0.96% | — | — | |
| 49 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 0.96% | — | — | |
| 50 | KRC | Kilroy Realty CORP | 股票-房地产 | 0.96% | — | — |