CIK: 0001438572
申报总市值
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| # | 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 | GOOG | Alphabet A | 股票-通信服务 | 11.26% | — | — | |
| 2 | GM | General Motors Co | 股票-周期性消费 | 10.49% | — | — | |
| 3 | GILD | Gilead Sciences INC | 股票-医疗保健 | 9.54% | — | — | |
| 4 | ORCL | Oracle CORP | 股票-科技 | 7.40% | — | — | |
| 5 | SIRIEUR | Sirius Xm Holdings INC | 股票-其他 | 6.08% | — | — | |
| 6 | DG | Dollar General CORP | 股票-非周期性消费 | 5.30% | — | — | |
| 7 | FIS | Fidelity National Info Serv | 股票-科技 | 5.04% | — | — | |
| 8 | CCJ | Cameco CORP | 股票-能源 | 4.88% | — | — | |
| 9 | HFCUSD | Hollyfrontier CORP | 股票-其他 | 4.63% | — | — | |
| 10 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.41% | — | — | |
| 11 | INTU | Intuit INC | 股票-科技 | 3.80% | — | — | |
| 12 | MSTR | Strategy INC | 股票-科技 | 3.74% | — | — | |
| 13 | PSX | Phillips 66 | 股票-能源 | 3.56% | — | — | |
| 14 | AVGO | Broadcom Inc. | 股票-科技 | 3.39% | — | — | |
| 15 | EXP | Eagle Materials INC | 股票-原材料 | 3.32% | — | — | |
| 16 | PHM | Pultegroup INC | 股票-周期性消费 | 2.95% | — | — | |
| 17 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.35% | — | — | |
| 18 | ✓ | Pharmacyclics INC | 股票-其他 | 2.21% | — | — | |
| 19 | HD | Home Depot INC | 股票-周期性消费 | 2.15% | — | — | |
| 20 | PENN | Penn Entertainment INC | 股票-周期性消费 | 1.75% | — | — | |
| 21 | ILMN | Illumina INC | 股票-医疗保健 | 1.35% | — | — | |
| 22 | ERII | Energy Recovery INC | 股票-其他 | 0.31% | — | — | |
| 23 | COSIEUR | Cosi INC | 股票-其他 | 0.10% | — | — |