CIK: 0001569064
申报总市值
US$39.2亿
| # | 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 | 12.42% | -5.37% | +20.95% | |
| 2 | CHTR | Charter Communications Inc-a | 股票-通信服务 | 9.60% | — | -7.40% | |
| 3 | AAPL | Apple INC | 股票-科技 | 9.43% | — | — | |
| 4 | ADBE | Adobe INC | 股票-科技 | 7.83% | — | +14.53% | |
| 5 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 7.63% | — | +7.68% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 7.45% | -0.57% | -6.06% | |
| 7 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 5.20% | — | +53.32% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.12% | +0.19% | -37.59% | |
| 9 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 4.99% | — | +3.67% | |
| 10 | ✓ | 股票-其他 | 3.45% | — | — | ||
| 11 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.38% | — | — | |
| 12 | ✓ | 股票-其他 | 3.25% | — | — | ||
| 13 | NWL | Newell Brands INC | 股票-非周期性消费 | 2.60% | — | -35.11% | |
| 14 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 2.47% | — | — | |
| 15 | ✓ | Shire PLC | 股票-其他 | 2.33% | — | -44.17% | |
| 16 | ARMK | Aramark | 股票-工业 | 1.74% | — | -45.93% | |
| 17 | WRKUSD | Westrock Co | 股票-其他 | 1.49% | — | — | |
| 18 | AEP | American Electric Power Company, Inc. | 股票-公用事业 | 1.40% | — | — | |
| 19 | HLT | Hilton Worldwide Holdings Inc. | 股票-周期性消费 | 1.25% | — | — | |
| 20 | IP | International Paper Co | 股票-周期性消费 | 1.25% | — | — | |
| 21 | PPG | Ppg Industries INC | 股票-原材料 | 0.99% | — | — | |
| 22 | ✓ | Orbital Atk Inc | 股票-其他 | 0.96% | — | — | |
| 23 | USFD | US Foods Holding CORP | 股票-非周期性消费 | 0.85% | +0.93% | NEW | |
| 24 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.79% | — | — | |
| 25 | CSX | Csx CORP | 股票-工业 | 0.67% | — | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.57% | -1.08% | EXIT | |
| 27 | VVV | Valvoline INC | 股票-周期性消费 | 0.46% | — | — | |
| 28 | CP | Canadian Pacific Kansa F | 股票-工业 | 0.41% | — | — |