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 | ADBE | Adobe INC | 股票-科技 | 9.36% | — | -10.32% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 8.88% | — | +21.59% | |
| 3 | CRM | Salesforce INC | 股票-科技 | 8.58% | -1.08% | EXIT | |
| 4 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 7.47% | — | -26.43% | |
| 5 | UTXZ | United Tech CORP | 股票-其他 | 6.04% | — | +12.62% | |
| 6 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 6.04% | — | +7.65% | |
| 7 | FMC | Fmc CORP | 股票-原材料 | 6.04% | — | +4.62% | |
| 8 | DD | DuPont de Nemours, Inc. | 股票-其他 | 4.99% | — | — | |
| 9 | MO | Altria Group INC | 股票-非周期性消费 | 4.78% | — | — | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 4.03% | — | -45.88% | |
| 11 | BLKCHF | Blackrock INC | 股票-其他 | 3.52% | — | — | |
| 12 | XXI | Twenty One Capital, Inc. | 股票-其他 | 3.36% | — | — | |
| 13 | CSX | Csx CORP | 股票-工业 | 3.27% | — | — | |
| 14 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.76% | — | — | |
| 15 | UNP | Union Pacific CORP | 股票-工业 | 2.71% | — | — | |
| 16 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 2.71% | — | — | |
| 17 | AABAUSD | Altaba INC | 股票-其他 | 2.63% | — | — | |
| 18 | NSC | Norfolk Southern CORP | 股票-工业 | 2.25% | — | — | |
| 19 | CI | The Cigna Group | 股票-医疗保健 | 1.95% | — | — | |
| 20 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 1.36% | — | — | |
| 21 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 1.35% | — | — | |
| 22 | CPRT | Copart INC | 股票-工业 | 1.25% | — | +24.91% | |
| 23 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 1.12% | — | — | |
| 24 | OPLN | Openlane INC | 股票-其他 | 1.10% | — | +27.95% | |
| 25 | FDX | Fedex CORP | 股票-工业 | 0.88% | — | — | |
| 26 | WEN | Wendy's Co/the | 股票-周期性消费 | 0.69% | — | — | |
| 27 | JACK | Jack In THE Box INC | 股票-其他 | 0.52% | — | — | |
| 28 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.34% | — | -93.15% |