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 | HD | Home Depot INC | 股票-周期性消费 | 4.20% | — | +852.65% | |
| 2 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.92% | -2.15% | EXIT | |
| 3 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 3.91% | — | — | |
| 4 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 3.86% | — | -4.77% | |
| 5 | AVGO | Broadcom INC | 股票-科技 | 3.85% | -0.46% | +11.76% | |
| 6 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 3.81% | — | +0.57% | |
| 7 | AMD | Advanced Micro Devices | 股票-科技 | 3.81% | — | +15.26% | |
| 8 | BLKCHF | Blackrock INC | 股票-其他 | 3.80% | — | +13.15% | |
| 9 | CPRT | Copart INC | 股票-工业 | 3.79% | — | -1.32% | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 3.78% | — | +1.42% | |
| 11 | SPG | Simon Property Group INC | 股票-房地产 | 3.78% | — | +8.15% | |
| 12 | HUM | Humana INC | 股票-医疗保健 | 3.78% | -0.33% | — | |
| 13 | PGR | Progressive CORP | 股票-金融 | 3.77% | — | +10.91% | |
| 14 | PLD | Prologis INC | 股票-房地产 | 3.77% | +0.28% | -0.26% | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 3.77% | — | — | |
| 16 | DRI | Darden Restaurants INC | 股票-周期性消费 | 3.76% | — | — | |
| 17 | TDG | Transdigm Group INC | 股票-工业 | 3.76% | — | -0.68% | |
| 18 | BBTUSD | Bb&t CORP | 股票-其他 | 3.76% | — | -2.99% | |
| 19 | DISCAUSD | Discovery INC - A | 股票-其他 | 3.73% | — | +19.41% | |
| 20 | BALL | Ball CORP | 股票-周期性消费 | 3.73% | — | -0.45% | |
| 21 | ES | Eversource Energy | 股票-公用事业 | 3.73% | — | — | |
| 22 | DOV | Dover CORP | 股票-工业 | 3.72% | — | — | |
| 23 | VNO | Vornado Realty Trust | 股票-房地产 | 3.70% | — | +6.05% | |
| 24 | CMS | Cms Energy CORP | 股票-公用事业 | 3.40% | — | -10.59% | |
| 25 | MSFT | Microsoft CORP | 股票-科技 | 1.03% | -0.53% | -8.45% | |
| 26 | AAPL | Apple INC | 股票-科技 | 0.76% | +2.36% | -11.95% | |
| 27 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.54% | +2.36% | -8.11% | |
| 28 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 0.52% | — | — | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.35% | — | -8.25% | |
| 30 | ABBV | Abbvie INC | 股票-医疗保健 | 0.33% | — | -7.38% | |
| 31 | T | At&t INC | 股票-通信服务 | 0.32% | — | -7.43% | |
| 32 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.31% | — | -12.00% | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.31% | — | — | |
| 34 | BA | Boeing Co/the | 股票-工业 | 0.30% | — | — | |
| 35 | VZ | Verizon Communications INC | 股票-通信服务 | 0.28% | — | -9.01% | |
| 36 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.27% | — | — | |
| 37 | UPS | United Parcel Service-cl B | 股票-工业 | 0.27% | — | -4.80% | |
| 38 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.27% | — | -2.59% | |
| 39 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.27% | — | -2.10% | |
| 40 | LMT | Lockheed Martin CORP | 股票-工业 | 0.27% | — | — | |
| 41 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.27% | — | -10.00% | |
| 42 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.26% | +0.31% | -13.64% | |
| 43 | AMP | Ameriprise Financial INC | 股票-金融 | 0.25% | — | — | |
| 44 | YUM | Yum! Brands INC | 股票-周期性消费 | 0.25% | — | — | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.25% | — | -2.49% | |
| 46 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | +0.78% | — | |
| 47 | MMM | 3m Co | 股票-工业 | 0.24% | — | +11.61% | |
| 48 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.24% | +1.01% | — | |
| 49 | CE | Celanese CORP | 股票-原材料 | 0.24% | — | — | |
| 50 | ROST | Ross Stores INC | 股票-周期性消费 | 0.24% | — | -31.36% |