CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 1451 只）
| # | 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 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 2.16% | — | — | |
| 2 | XLF | Ss Financial Select Sector | ETF-其他 | 1.23% | — | +383.40% | |
| 3 | XLK | Ss Technology Select Sector | ETF-科技型 | 1.06% | — | +1133.34% | |
| 4 | XLY | Ss Consumer Disc Select Sect | ETF-其他 | 0.66% | — | +732.89% | |
| 5 | VAREUR | Varian Medical Systems INC | 股票-其他 | 0.65% | — | +847.28% | |
| 6 | AAPL | Apple INC | 股票-科技 | 0.65% | — | +767.84% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.58% | — | -22.68% | |
| 8 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 0.49% | — | -9.19% | |
| 9 | DOW | Dow INC | 股票-原材料 | 0.49% | — | -19.77% | |
| 10 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.47% | — | — | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.43% | — | -56.04% | |
| 12 | CLX | Clorox Company | 股票-非周期性消费 | 0.42% | — | -24.03% | |
| 13 | OTIS | Otis Worldwide CORP | 股票-工业 | 0.41% | — | -26.42% | |
| 14 | DG | Dollar General CORP | 股票-非周期性消费 | 0.39% | — | -27.56% | |
| 15 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.38% | — | -31.93% | |
| 16 | HP5A | Equity Commonwealth | 股票-其他 | 0.38% | — | -4.06% | |
| 17 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.37% | — | -3.18% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 0.36% | — | -21.15% | |
| 19 | NEE | Nextera Energy INC | 股票-公用事业 | 0.35% | — | — | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.35% | — | -30.03% | |
| 21 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 0.34% | — | -30.07% | |
| 22 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.34% | — | -33.39% | |
| 23 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.34% | — | -25.27% | |
| 24 | CME | Cme Group INC | 股票-金融 | 0.33% | — | -0.06% | |
| 25 | FITEUR | Fitbit INC - A | 股票-其他 | 0.33% | — | -43.02% | |
| 26 | NVR | Nvr INC | 股票-周期性消费 | 0.31% | — | -30.51% | |
| 27 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.31% | — | -24.29% | |
| 28 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.30% | — | -27.30% | |
| 29 | EL | Estee Lauder Companies-cl A | 股票-非周期性消费 | 0.30% | — | -2.58% | |
| 30 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 0.28% | — | -39.68% | |
| 31 | TREX | Trex Company INC | 股票-工业 | 0.28% | — | +857.50% | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.27% | — | -44.65% | |
| 33 | NFLX | Netflix INC | 股票-通信服务 | 0.27% | +0.93% | -9.53% | |
| 34 | UHAL | U-haul Holding Co | 股票-其他 | 0.27% | — | +31.15% | |
| 35 | LBRDK | Liberty Broadband-c | 股票-通信服务 | 0.27% | — | +57.12% | |
| 36 | IMMU | Immunomedics INC | 股票-其他 | 0.26% | — | — | |
| 37 | CASY | Casey's General Stores INC | 股票-周期性消费 | 0.26% | — | -24.22% | |
| 38 | GLIBAEUR | Gci Liberty INC - Class A | 股票-其他 | 0.26% | — | +43.31% | |
| 39 | ODFL | Old Dominion Freight Line | 股票-工业 | 0.25% | +0.50% | -77.54% | |
| 40 | DEA | Easterly Government Properties, Inc. | 股票-其他 | 0.25% | — | -12.43% | |
| 41 | PCAR | Paccar INC | 股票-工业 | 0.25% | — | -13.08% | |
| 42 | XLE | Ss Energy Select Sector | ETF-其他 | 0.25% | — | — | |
| 43 | AGNC | Agnc Investment CORP | 股票-房地产 | 0.25% | — | +220.79% | |
| 44 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.25% | — | -3.32% | |
| 45 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.25% | — | +234.96% | |
| 46 | MPWR | Monolithic Power Systems INC | 股票-科技 | 0.24% | — | -7.55% | |
| 47 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.24% | — | -27.60% | |
| 48 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.24% | +0.51% | NEW | |
| 49 | PSA | Public Storage | 股票-房地产 | 0.24% | — | -37.83% | |
| 50 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.24% | — | -34.55% |