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 | LLY | Eli Lilly & Co | 股票-医疗保健 | 6.24% | — | +45.49% | |
| 2 | HUM | Humana INC | 股票-医疗保健 | 6.05% | -0.33% | +58.52% | |
| 3 | AMD | Advanced Micro Devices | 股票-科技 | 5.99% | — | +5.81% | |
| 4 | MCHP | Microchip Technology INC | 股票-科技 | 5.93% | — | -5.43% | |
| 5 | TMUS | T-mobile US INC | 股票-通信服务 | 5.80% | -2.93% | +0.38% | |
| 6 | ALB | Albemarle CORP | 股票-原材料 | 3.13% | — | +258.36% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 3.11% | -0.53% | +0.88% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.67% | +2.36% | +1.61% | |
| 9 | SPGI | S&p Global INC | 股票-金融 | 1.79% | — | +35.46% | |
| 10 | TFC | Truist Financial CORP | 股票-金融 | 1.74% | — | +86.01% | |
| 11 | MSCI | Msci INC | 股票-金融 | 1.71% | -0.62% | +62.48% | |
| 12 | AMP | Ameriprise Financial INC | 股票-金融 | 1.69% | — | +56.81% | |
| 13 | AFL | Aflac INC | 股票-金融 | 1.67% | — | +37.33% | |
| 14 | DE | Deere & Co | 股票-工业 | 1.66% | — | -39.33% | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.65% | — | +48.46% | |
| 16 | UNP | Union Pacific CORP | 股票-工业 | 1.46% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 1.37% | — | +196.90% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.34% | +0.68% | NEW | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 1.34% | +0.18% | -40.88% | |
| 20 | CPRT | Copart INC | 股票-工业 | 1.30% | — | +23.46% | |
| 21 | TDG | Transdigm Group INC | 股票-工业 | 1.29% | — | -43.19% | |
| 22 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 1.29% | -0.69% | +16.88% | |
| 23 | TXT | Textron INC | 股票-工业 | 1.28% | — | — | |
| 24 | ES | Eversource Energy | 股票-公用事业 | 1.22% | — | +1.57% | |
| 25 | ALL | Allstate CORP | 股票-金融 | 1.21% | -0.41% | +17.09% | |
| 26 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 1.20% | +0.84% | NEW | |
| 27 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.08% | — | +23.32% | |
| 28 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 1.07% | — | -54.19% | |
| 29 | BKNG | Booking Holdings INC | 股票-周期性消费 | 1.06% | -1.07% | — | |
| 30 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.01% | +2.36% | +5.98% | |
| 31 | APTV | Aptiv PLC | 股票-周期性消费 | 1.00% | — | — | |
| 32 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.99% | — | +195.16% | |
| 33 | TSCO | Tractor Supply Company | 股票-周期性消费 | 0.99% | — | — | |
| 34 | PHM | Pultegroup INC | 股票-周期性消费 | 0.98% | — | -56.59% | |
| 35 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.95% | — | -44.14% | |
| 36 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.93% | — | -55.96% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.91% | — | +32.38% | |
| 38 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.76% | +0.26% | NEW | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.76% | — | +65.00% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 0.75% | — | +37.96% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.72% | +0.59% | -15.41% | |
| 42 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.71% | — | +4.33% | |
| 43 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.71% | — | +58.14% | |
| 44 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | — | +57.89% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.67% | — | +7.16% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | -2.62% | |
| 47 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | +1.07% | -54.28% | |
| 48 | TXN | Texas Instruments INC | 股票-科技 | 0.56% | — | -13.36% | |
| 49 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.53% | — | +37.38% | |
| 50 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.50% | +1.01% | +4.13% |