管理规模
$5.4B
单季换手率
0%
前5大持仓集中度
50%
持仓标的数
10
行业板块分布
$5.4BAUM
| Ticker / 标的 | 行业板块 | 最新股价 | 今日涨跌 | 仓位占比 | 持有股数 | 持仓变动 |
|---|---|---|---|---|---|---|
AMZN Amazon.com Inc. | Consumer Cyclical | 16.5% | 3.7M | 维持不动 | ||
ELV Elevance Health | Healthcare | 9.1% | 1.3M | 维持不动 | ||
QSR Restaurant Brands Intl. | Consumer Cyclical | 9.0% | 6.8M | 维持不动 | ||
GOOG Alphabet Inc. | Technology | 9.0% | 1.4M | 维持不动 | ||
FERG Ferguson Enterprises Inc. | Industrials | 6.4% | 1.5M | 维持不动 | ||
GPC Genuine Parts Company | Consumer Cyclical | 6.1% | 2.8M | 维持不动 | ||
UNP Union Pacific Corporation | Industrials | 6.0% | 1.2M | 维持不动 | ||
V Visa Inc. | Financial Services | 4.4% | 701.4K | 维持不动 | ||
WCC WESCO International, Inc. | Industrials | 4.2% | 662.9K | 维持不动 | ||
AON Aon plc | Financial Services | 4.2% | 687.0K | 维持不动 |