CIK: 0001533950
申报总市值
US$7.2亿
| # | 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 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.32% | — | +76.78% | |
| 2 | V | Visa Inc-class A Shares | 股票-金融 | 2.90% | — | -13.01% | |
| 3 | MA | Mastercard INC - A | 股票-金融 | 2.86% | — | -4.08% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.70% | — | -15.16% | |
| 5 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.49% | — | +148.08% | |
| 6 | DAL | Delta Air Lines INC | 股票-工业 | 2.31% | — | +174.72% | |
| 7 | KHC | Kraft Heinz Co/the | 股票-非周期性消费 | 2.11% | — | -10.68% | |
| 8 | WAL | Western Alliance Bancorp | 股票-金融 | 2.08% | — | +136.68% | |
| 9 | SHW | Sherwin-williams Co/the | 股票-原材料 | 2.08% | — | — | |
| 10 | PGR | Progressive CORP | 股票-金融 | 1.99% | — | +152.52% | |
| 11 | AAPL | Apple INC | 股票-科技 | 1.95% | — | +69.09% | |
| 12 | SIVBEUR | Svb Financial Group | 股票-其他 | 1.83% | — | +338.72% | |
| 13 | MPC | Marathon Petroleum CORP | 股票-能源 | 1.76% | — | -16.27% | |
| 14 | MU | Micron Technology INC | 股票-科技 | 1.69% | — | +8.13% | |
| 15 | ✓ | Microsemi CORP Com | 股票-其他 | 1.52% | — | — | |
| 16 | HAL | Halliburton Co | 股票-能源 | 1.51% | — | +23.74% | |
| 17 | RRC | Range Resources CORP | 股票-能源 | 1.48% | — | +10.04% | |
| 18 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.47% | -1.25% | EXIT | |
| 19 | GD | General Dynamics CORP | 股票-工业 | 1.43% | — | +16.52% | |
| 20 | JD | Jd.com Inc-adr | 股票-周期性消费 | 1.43% | — | — | |
| 21 | HUM | Humana INC | 股票-医疗保健 | 1.42% | — | +206.99% | |
| 22 | CAG | Conagra Brands INC | 股票-非周期性消费 | 1.39% | — | -17.01% | |
| 23 | PH | Parker Hannifin CORP | 股票-工业 | 1.37% | — | +33.50% | |
| 24 | NBR | Nabors Industries Ltd. | 股票-其他 | 1.35% | — | +51.51% | |
| 25 | PNW | Pinnacle West Capital Corporation | 股票-公用事业 | 1.31% | — | +21.15% | |
| 26 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.25% | — | — | |
| 27 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.24% | — | — | |
| 28 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.24% | — | — | |
| 29 | PK | Park Hotels & Resorts INC | 股票-房地产 | 1.24% | — | — | |
| 30 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.22% | — | -38.82% | |
| 31 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 1.21% | — | +34.99% | |
| 32 | DY | Dycom Industries INC | 股票-工业 | 1.21% | — | +32.15% | |
| 33 | TAP | Molson Coors Beverage Co - B | 股票-非周期性消费 | 1.20% | — | -31.60% | |
| 34 | ABX | Barrick Gold CORP | 股票-金融 | 1.18% | — | — | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.14% | — | -52.31% | |
| 36 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.14% | — | -52.65% | |
| 37 | AVGO | Broadcom Inc. | 股票-科技 | 1.09% | — | -15.56% | |
| 38 | MRVL | Marvell Technology, Inc. | 股票-科技 | 1.07% | — | +320.68% | |
| 39 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 1.02% | — | — | |
| 40 | RTN1USD | Raytheon Company | 股票-其他 | 1.00% | — | +26.00% | |
| 41 | BERYEUR | Berry Global Group INC | 股票-其他 | 0.99% | — | -30.92% | |
| 42 | ZAYOEUR | Zayo Group Holdings INC | 股票-其他 | 0.99% | — | +237.20% | |
| 43 | CRM | Salesforce INC | 股票-科技 | 0.98% | -0.61% | EXIT | |
| 44 | XHC | Heritage Commerce CORP | 股票-其他 | 0.91% | — | — | |
| 45 | CCI | Crown Castle INC | 股票-房地产 | 0.87% | — | -15.56% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.87% | — | — | |
| 47 | ✓ | 股票-其他 | 0.86% | — | — | ||
| 48 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 0.86% | — | — | |
| 49 | APC3EUR | Anadarko Petroleum CORP | 股票-其他 | 0.84% | — | -18.56% | |
| 50 | ✓ | 股票-其他 | 0.84% | — | -39.12% |