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 | TMUS | T-mobile US INC | 股票-通信服务 | 5.74% | -2.93% | +548.29% | |
| 2 | AMD | Advanced Micro Devices | 股票-科技 | 5.74% | — | +18.68% | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 5.65% | — | -7.69% | |
| 4 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.93% | — | +7.71% | |
| 5 | DHR | Danaher CORP | 股票-医疗保健 | 3.93% | — | — | |
| 6 | ABT | Abbott Laboratories | 股票-医疗保健 | 3.87% | -2.15% | EXIT | |
| 7 | HUM | Humana INC | 股票-医疗保健 | 3.75% | -0.33% | -12.76% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.10% | -0.53% | -8.64% | |
| 9 | AAPL | Apple INC | 股票-科技 | 2.89% | +2.36% | -18.70% | |
| 10 | TSLA | Tesla INC | 股票-周期性消费 | 2.80% | +1.07% | +173.66% | |
| 11 | DE | Deere & Co | 股票-工业 | 2.21% | — | -12.66% | |
| 12 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.01% | — | -10.46% | |
| 13 | TDG | Transdigm Group INC | 股票-工业 | 1.97% | — | -1.20% | |
| 14 | PH | Parker Hannifin CORP | 股票-工业 | 1.96% | +0.18% | -0.52% | |
| 15 | PHM | Pultegroup INC | 股票-周期性消费 | 1.93% | — | +3.29% | |
| 16 | CPRT | Copart INC | 股票-工业 | 1.90% | — | -1.92% | |
| 17 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.90% | — | -17.01% | |
| 18 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.86% | — | — | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.32% | +2.36% | -6.25% | |
| 20 | SPGI | S&p Global INC | 股票-金融 | 1.25% | — | -29.09% | |
| 21 | ECL | Ecolab INC | 股票-原材料 | 1.22% | — | — | |
| 22 | ES | Eversource Energy | 股票-公用事业 | 1.16% | — | +3.25% | |
| 23 | ALB | Albemarle CORP | 股票-原材料 | 1.10% | — | -58.95% | |
| 24 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.03% | -0.69% | — | |
| 25 | MET | Metlife INC | 股票-金融 | 1.00% | — | -31.88% | |
| 26 | MSCI | Msci INC | 股票-金融 | 0.99% | -0.62% | -36.41% | |
| 27 | AFL | Aflac INC | 股票-金融 | 0.98% | — | -35.06% | |
| 28 | ALL | Allstate CORP | 股票-金融 | 0.98% | -0.41% | -34.79% | |
| 29 | TFC | Truist Financial CORP | 股票-金融 | 0.98% | — | -30.58% | |
| 30 | FRCB | First Republic Bank/ca | 股票-金融 | 0.95% | — | -28.45% | |
| 31 | MA | Mastercard INC - A | 股票-金融 | 0.94% | — | -14.29% | |
| 32 | CMA | Comerica INC | 股票-其他 | 0.92% | — | — | |
| 33 | MTB | M & T Bank CORP | 股票-金融 | 0.91% | — | — | |
| 34 | AMP | Ameriprise Financial INC | 股票-金融 | 0.90% | — | +154.45% | |
| 35 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.87% | — | -1.28% | |
| 36 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.81% | — | -54.25% | |
| 37 | NVDA | Nvidia CORP | 股票-科技 | 0.74% | +0.59% | -5.46% | |
| 38 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.66% | — | -5.78% | |
| 39 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | +0.47% | +19.69% | |
| 40 | TXN | Texas Instruments INC | 股票-科技 | 0.63% | — | -15.10% | |
| 41 | V | Visa Inc-class A Shares | 股票-金融 | 0.61% | — | -13.81% | |
| 42 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.56% | — | -32.00% | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.56% | -0.46% | -4.93% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.56% | — | -15.38% | |
| 45 | EQR | Equity Residential | 股票-房地产 | 0.55% | +0.18% | +41.80% | |
| 46 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.54% | +1.01% | -54.17% | |
| 47 | INTU | Intuit INC | 股票-科技 | 0.54% | — | -23.78% | |
| 48 | SBAC | Sba Communications CORP | 股票-房地产 | 0.54% | +0.18% | +44.96% | |
| 49 | PEP | Pepsico INC | 股票-非周期性消费 | 0.51% | — | +6.98% | |
| 50 | SPG | Simon Property Group INC | 股票-房地产 | 0.51% | — | +40.30% |