CIK: 0001483467
申报总市值
US$5.4亿
| # | 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 | FLOT | Ishares Floating Rate Bond E | ETF-其他 | 7.97% | — | +5.88% | |
| 2 | AAPL | Apple INC | 股票-科技 | 3.30% | -0.16% | +4.30% | |
| 3 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.86% | -0.10% | +8.33% | |
| 4 | FDX | Fedex CORP | 股票-工业 | 2.74% | — | +2.38% | |
| 5 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 2.43% | -0.11% | -2.67% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.40% | -0.24% | +54.59% | |
| 7 | SPIB | Ss Spdr P Int C CORP ETF | ETF-其他 | 2.24% | — | +18.45% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.20% | — | +88.33% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | -0.30% | -0.57% | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.13% | -0.19% | -6.99% | |
| 11 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 2.06% | — | +61.06% | |
| 12 | AVGO | Broadcom Inc. | 股票-科技 | 2.04% | — | -0.37% | |
| 13 | GM | General Motors Co | 股票-周期性消费 | 1.97% | — | +10.38% | |
| 14 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-其他 | 1.95% | — | +44.98% | |
| 15 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.95% | — | -8.46% | |
| 16 | MS | Morgan Stanley | 股票-金融 | 1.89% | — | +3.68% | |
| 17 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 1.89% | — | +30.08% | |
| 18 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 1.83% | — | -0.24% | |
| 19 | PHM | Pultegroup INC | 股票-周期性消费 | 1.74% | — | +125.07% | |
| 20 | LUV | Southwest Airlines Co | 股票-工业 | 1.59% | — | -5.31% | |
| 21 | WMT | Walmart INC | 股票-非周期性消费 | 1.57% | +0.12% | -8.01% | |
| 22 | EXC | Exelon CORP | 股票-公用事业 | 1.56% | — | -2.21% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 1.54% | — | +31.30% | |
| 24 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 1.50% | — | +53.88% | |
| 25 | EMB | Ishares Jp Morgan Usd Emergi | ETF-其他 | 1.48% | — | +3.02% | |
| 26 | BAP | Credicorp Ltd. | 股票-金融 | 1.43% | — | — | |
| 27 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.42% | — | -0.69% | |
| 28 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 1.39% | — | — | |
| 29 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 1.35% | — | — | |
| 30 | EEMV | Ishares Msci Emg Mkt Min Vol | ETF-其他 | 1.34% | — | +0.32% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.31% | — | +72.13% | |
| 32 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.27% | — | -2.82% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 1.25% | — | -8.48% | |
| 34 | NOW | Servicenow INC | 股票-科技 | 1.24% | -0.22% | -5.04% | |
| 35 | ABBV | Abbvie INC | 股票-医疗保健 | 1.23% | — | +5.31% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-其他 | 1.17% | — | -0.03% | |
| 37 | THO | Thor Industries INC | 股票-周期性消费 | 1.05% | — | +56.18% | |
| 38 | MCHP | Microchip Technology INC | 股票-科技 | 1.04% | — | -1.44% | |
| 39 | ✓ | 股票-其他 | 1.01% | — | -1.20% | ||
| 40 | STIP | Ishares 0-5 Year Tips Bond E | ETF-其他 | 1.00% | — | +13.72% | |
| 41 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.89% | -0.14% | +95.53% | |
| 42 | MOS | Mosaic Co/the | 股票-原材料 | 0.88% | — | -0.10% | |
| 43 | C | Citigroup INC | 股票-金融 | 0.85% | — | -60.17% | |
| 44 | HD | Home Depot INC | 股票-周期性消费 | 0.82% | — | +23.81% | |
| 45 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.82% | — | -0.45% | |
| 46 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.79% | — | +35.20% | |
| 47 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.71% | — | +15.55% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.68% | — | -6.82% | |
| 49 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-其他 | 0.68% | — | +2.42% | |
| 50 | TCPA | TransCanada PipeLines Limited 6 | 股票-其他 | 0.65% | — | -4.04% |