CIK: 0001633745
申报总市值
US$1.0
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 5.41% | — | — | |
| 2 | MMM | 3m Co | 股票-工业 | 4.56% | — | — | |
| 3 | EFX | Equifax INC | 股票-工业 | 4.24% | — | — | |
| 4 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 4.24% | — | — | |
| 5 | INTC | Intel CORP | 股票-科技 | 4.15% | — | — | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 3.83% | — | — | |
| 7 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.67% | — | — | |
| 8 | GM | General Motors Co | 股票-周期性消费 | 3.37% | — | — | |
| 9 | TWTRUSD | Twitter INC | 股票-其他 | 3.06% | — | — | |
| 10 | CSX | Csx CORP | 股票-工业 | 2.94% | — | — | |
| 11 | DAL | Delta Air Lines INC | 股票-工业 | 2.94% | — | — | |
| 12 | SRE | Sempra | 股票-公用事业 | 2.87% | — | — | |
| 13 | AAL | American Airlines Group INC | 股票-工业 | 2.73% | — | — | |
| 14 | CI | THE Cigna Group | 股票-医疗保健 | 2.70% | -1.11% | EXIT | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 2.62% | -13.67% | EXIT | |
| 16 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.51% | — | — | |
| 17 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.36% | — | — | |
| 18 | MU | Micron Technology INC | 股票-科技 | 2.31% | — | — | |
| 19 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 2.30% | — | — | |
| 20 | CTLEUR | Centurylink INC | 股票-其他 | 2.28% | — | — | |
| 21 | CRM | Salesforce INC | 股票-科技 | 2.05% | -0.67% | EXIT | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.98% | — | — | |
| 23 | SYK | Stryker CORP | 股票-医疗保健 | 1.97% | — | — | |
| 24 | SO | Southern Co/the | 股票-公用事业 | 1.94% | — | — | |
| 25 | DHR | Danaher CORP | 股票-医疗保健 | 1.82% | — | — | |
| 26 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.80% | — | — | |
| 27 | ILMN | Illumina INC | 股票-医疗保健 | 1.79% | — | — | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.76% | — | — | |
| 29 | PGR | Progressive CORP | 股票-金融 | 1.72% | -1.41% | EXIT | |
| 30 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.71% | — | — | |
| 31 | UAL | United Airlines Holdings INC | 股票-工业 | 1.68% | -1.48% | EXIT | |
| 32 | XOPUSD | Spdr S&p Oil & Gas Exp & Pr | ETF-其他 | 1.60% | -0.60% | EXIT | |
| 33 | XLE | Ss Energy Select Sector | ETF-其他 | 1.56% | -0.59% | EXIT | |
| 34 | LW | Lamb Weston Holdings INC | 股票-非周期性消费 | 1.54% | — | — | |
| 35 | TXT | Textron INC | 股票-工业 | 1.52% | — | — | |
| 36 | SWKS | Skyworks Solutions INC | 股票-科技 | 1.45% | — | — | |
| 37 | HON | Honeywell International INC | 股票-工业 | 1.45% | — | — | |
| 38 | INTU | Intuit INC | 股票-科技 | 1.41% | — | — | |
| 39 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.41% | — | — | |
| 40 | COUPEUR | Coupa Software INC | 股票-其他 | 1.40% | — | — | |
| 41 | UBS | UBS Group AG | 股票-金融 | 0.93% | — | — | |
| 42 | OASEUR | Oasis Petroleum INC | 股票-其他 | 0.42% | — | — |