AUM
$5.4B
Turnover
0%
Top 5 Concentration
50%
Total Holdings
10
Sector分布
$5.4BAUM
| Ticker / 标的 | Sector | Live Price | 24h Change | Weight | Shares | Action |
|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | Consumer Cyclical | 16.5% | 3.7M | HOLD | ||
ELV Elevance Health | Healthcare | 9.1% | 1.3M | HOLD | ||
QSR Restaurant Brands Intl. | Consumer Cyclical | 9.0% | 6.8M | HOLD | ||
GOOG Alphabet Inc. | Technology | 9.0% | 1.4M | HOLD | ||
FERG Ferguson Enterprises Inc. | Industrials | 6.4% | 1.5M | HOLD | ||
GPC Genuine Parts Company | Consumer Cyclical | 6.1% | 2.8M | HOLD | ||
UNP Union Pacific Corporation | Industrials | 6.0% | 1.2M | HOLD | ||
V Visa Inc. | Financial Services | 4.4% | 701.4K | HOLD | ||
WCC WESCO International, Inc. | Industrials | 4.2% | 662.9K | HOLD | ||
AON Aon plc | Financial Services | 4.2% | 687.0K | HOLD |