CIK: 0001612063
申报总市值
US$28.5亿
仅显示前 200 大持股（共 921 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 | 5.76% | — | — | |
| 2 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.45% | — | +53.87% | |
| 3 | XLI | Ss Industrial Select Sector | ETF-其他 | 1.57% | — | — | |
| 4 | TWTRUSD | Twitter INC | 股票-其他 | 1.09% | — | -22.28% | |
| 5 | XLP | Ss Consumer Staples Sel Sect | ETF-其他 | 1.04% | — | +51.37% | |
| 6 | ✓ | 股票-其他 | 1.02% | — | -15.92% | ||
| 7 | HIG | Hartford Insurance Group INC | 股票-金融 | 0.93% | — | +442.32% | |
| 8 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.92% | — | -58.71% | |
| 9 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.85% | — | — | |
| 10 | MTB | M & T Bank CORP | 股票-金融 | 0.85% | — | — | |
| 11 | MS | Morgan Stanley | 股票-金融 | 0.82% | — | +121.75% | |
| 12 | CEG | Constellation Energy | 股票-公用事业 | 0.80% | — | -22.98% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 0.77% | — | +1955.93% | |
| 14 | HRB | H&r Block INC | 股票-周期性消费 | 0.72% | — | +138.72% | |
| 15 | CME | Cme Group INC | 股票-金融 | 0.70% | — | +1.02% | |
| 16 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | +3.98% | |
| 17 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.61% | — | +796.34% | |
| 18 | DG | Dollar General CORP | 股票-非周期性消费 | 0.59% | — | +113.20% | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.58% | — | +108.19% | |
| 20 | AN | Autonation INC | 股票-周期性消费 | 0.56% | — | +190.90% | |
| 21 | FFIV | F5 INC | 股票-科技 | 0.53% | — | — | |
| 22 | XLE | Ss Energy Select Sector | ETF-其他 | 0.52% | — | -1.96% | |
| 23 | LHCGUSD | Lhc Group INC | 股票-其他 | 0.51% | — | -6.72% | |
| 24 | DXCM | Dexcom INC | 股票-医疗保健 | 0.50% | — | -36.18% | |
| 25 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 0.49% | — | -29.87% | |
| 26 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 0.48% | — | +272.99% | |
| 27 | AAWWUSD | Atlas Air Worldwide Holdings | 股票-其他 | 0.47% | — | +55.54% | |
| 28 | HUM | Humana INC | 股票-医疗保健 | 0.46% | — | +18.42% | |
| 29 | AZO | Autozone INC | 股票-周期性消费 | 0.46% | -0.49% | +125.14% | |
| 30 | KR | Kroger Co | 股票-非周期性消费 | 0.41% | +0.67% | +521.55% | |
| 31 | OLN | Olin CORP | 股票-原材料 | 0.40% | — | — | |
| 32 | WMT | Walmart INC | 股票-非周期性消费 | 0.40% | — | +13.62% | |
| 33 | MDRX | Veradigm INC | 股票-其他 | 0.38% | — | +52.49% | |
| 34 | CRUS | Cirrus Logic INC | 股票-科技 | 0.37% | — | +262.09% | |
| 35 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.36% | — | +104.64% | |
| 36 | FSLR | First Solar INC | 股票-科技 | 0.36% | — | +1055.31% | |
| 37 | KLAC | Kla CORP | 股票-科技 | 0.35% | — | -51.26% | |
| 38 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.35% | — | +132.76% | |
| 39 | KEL | Kellanova | 股票-其他 | 0.34% | — | -44.06% | |
| 40 | CTVA | Corteva INC | 股票-原材料 | 0.34% | — | +41.99% | |
| 41 | RSG | Republic Services INC | 股票-工业 | 0.34% | — | +679.66% | |
| 42 | XLRE | Ss Real Estate Select Sector | ETF-其他 | 0.33% | — | +46.61% | |
| 43 | DPZ | Domino's Pizza INC | 股票-周期性消费 | 0.33% | — | -2.25% | |
| 44 | XOM | Exxon Mobil CORP | 股票-能源 | 0.33% | — | -25.29% | |
| 45 | AMGN | Amgen INC | 股票-医疗保健 | 0.32% | — | -24.70% | |
| 46 | FHN | First Horizon CORP | 股票-金融 | 0.32% | — | -70.56% | |
| 47 | LOPE | Grand Canyon Education INC | 股票-非周期性消费 | 0.32% | — | +53.48% | |
| 48 | NBIX | Neurocrine Biosciences INC | 股票-医疗保健 | 0.32% | — | +6.58% | |
| 49 | GIS | General Mills INC | 股票-非周期性消费 | 0.31% | — | +18.74% | |
| 50 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.31% | — | +39.73% |