CIK: 0001038661
申报总市值
US$10.5亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 7.99% | -0.30% | -1.46% | |
| 2 | IBM | Intl Business Machines CORP | 股票-科技 | 4.22% | -0.03% | +0.12% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.19% | — | +2.23% | |
| 4 | NFLX | Netflix INC | 股票-通信服务 | 4.15% | -1.80% | -1.56% | |
| 5 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | -0.62% | +0.48% | |
| 6 | ORCL | Oracle CORP | 股票-科技 | 3.37% | -0.30% | -2.31% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.37% | -0.08% | -0.44% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.13% | +0.16% | -0.90% | |
| 9 | AAPL | Apple INC | 股票-科技 | 3.12% | +0.44% | +14.72% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.05% | — | +0.04% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.68% | +0.01% | +0.05% | |
| 12 | AXP | American Express Co | 股票-金融 | 2.59% | -0.26% | -0.63% | |
| 13 | TSLA | Tesla INC | 股票-周期性消费 | 2.56% | -0.04% | -0.01% | |
| 14 | MA | Mastercard INC - A | 股票-金融 | 2.34% | -0.28% | -0.30% | |
| 15 | DELL | Dell Technologies -c | 股票-科技 | 2.30% | +3.37% | +0.01% | |
| 16 | WFC | Wells Fargo & Co | 股票-金融 | 2.24% | -0.89% | +0.41% | |
| 17 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +3.93% | -0.16% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.19% | +0.36% | +0.55% | |
| 19 | WMT | Walmart INC | 股票-非周期性消费 | 2.18% | -0.64% | -1.07% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.16% | — | -0.02% | |
| 21 | ✓ | Chubb Limited | 股票-其他 | 2.05% | -0.24% | -0.75% | |
| 22 | ✓ | Aon plc | 股票-其他 | 2.03% | -0.30% | -0.91% | |
| 23 | MAR | Marriott International -cl A | 股票-周期性消费 | 1.91% | -0.52% | -0.25% | |
| 24 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.89% | — | +1.22% | |
| 25 | CRM | Salesforce INC | 股票-科技 | 1.77% | -1.47% | EXIT | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.76% | -0.49% | +0.08% | |
| 27 | ADP | Automatic Data Processing | 股票-科技 | 1.70% | — | -1.79% | |
| 28 | HD | Home Depot INC | 股票-周期性消费 | 1.55% | -0.08% | -37.75% | |
| 29 | RTX | Rtx CORP | 股票-工业 | 1.50% | — | +0.35% | |
| 30 | CVX | Chevron CORP | 股票-能源 | 1.50% | -0.66% | +0.48% | |
| 31 | XOM | Exxon Mobil CORP | 股票-能源 | 1.48% | -2.38% | EXIT | |
| 32 | AIG | American International Group | 股票-金融 | 1.34% | — | +0.10% | |
| 33 | SYK | Stryker CORP | 股票-医疗保健 | 1.26% | -0.22% | +0.17% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.10% | -0.07% | — | |
| 35 | C | Citigroup INC | 股票-金融 | 1.04% | +0.05% | +0.61% | |
| 36 | APD | Air Products & Chemicals INC | 股票-原材料 | 1.02% | -0.19% | +0.46% | |
| 37 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.01% | -0.36% | -30.58% | |
| 38 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.91% | -0.03% | +3.62% | |
| 39 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.89% | -0.07% | -5.38% | |
| 40 | ✓ | Palantir Technologies INC | 股票-其他 | 0.74% | — | — | |
| 41 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.63% | +0.25% | — | |
| 42 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.60% | +0.03% | — | |
| 43 | ✓ | Quanta Services, Inc. | 股票-其他 | 0.60% | — | — | |
| 44 | ✓ | Hilton Worldwide Holdings Inc. | 股票-其他 | 0.44% | — | — | |
| 45 | UBER | Uber Technologies INC | 股票-工业 | 0.39% | — | — | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.36% | -0.10% | -6.82% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | -0.14% | -1.27% | |
| 48 | BA | Boeing Co/the | 股票-工业 | 0.34% | +0.54% | — | |
| 49 | LMT | Lockheed Martin CORP | 股票-工业 | 0.22% | +0.04% | — | |
| 50 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1.2% | -1.46% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.6% | -0.90% | 加仓 |
| 3 | DELL | Dell Technologies -c | +0.6% | +0.01% | 加仓 |
| 4 | ORCL | Oracle CORP | +0.5% | -2.31% | 减仓 |
| 5 | MSFT | Microsoft CORP | +0.5% | +2.23% | 加仓 |
| 6 | BNY | Bank Of New York Mellon CORP | +0.3% | — | 加仓 |
| 7 | AMD | Advanced Micro Devices | +0.3% | -0.16% | 减仓 |
| 8 | ISRG | Intuitive Surgical INC | +0.2% | -30.58% | 加仓 |
| 9 | AAPL | Apple INC | +0.2% | +14.72% | 加仓 |
| 10 | C | Citigroup INC | +0.2% | +0.61% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +0.04% | 加仓 |
| 12 | AXP | American Express Co | +0.1% | -0.63% | 加仓 |
| 13 | RTX | Rtx CORP | +0.1% | +0.35% | 加仓 |
| 14 | NFLX | Netflix INC | +0.1% | -1.56% | 减仓 |
| 15 | JPM | Jpmorgan Chase & Co | 0% | +0.48% | 减仓 |
| 16 | EMR | Emerson Electric Co | 0% | — | 不变 |
| 17 | WMT | Walmart INC | -0.1% | -1.07% | 减仓 |
| 18 | HD | Home Depot INC | -0.2% | -37.75% | 加仓 |
| 19 | INTU | Intuit INC | -0.2% | -0.02% | 加仓 |
| 20 | MAR | Marriott International -cl A | -0.2% | -0.25% | 加仓 |
| 21 | AMZN | Amazon.com INC | -0.2% | -0.44% | 加仓 |
| 22 | PG | Procter & Gamble Co/the | -0.3% | -6.82% | 减仓 |
| 23 | WFC | Wells Fargo & Co | -0.4% | +0.41% | 减仓 |
| 24 | IBM | Intl Business Machines CORP | -0.4% | +0.12% | 减仓 |
| 25 | CVX | Chevron CORP | -0.5% | +0.48% | 加仓 |
| 26 | ADP | Automatic Data Processing | -0.6% | -1.79% | 减仓 |
| 27 | LLY | Eli Lilly & Co | -0.7% | +0.55% | 加仓 |
| 28 | CRM | Salesforce INC | -0.9% | -6.71% | 减仓 |
| 29 | TSLA | Tesla INC | — | NEW | 新建仓 |
| 30 | AON | Aon plc | — | EXIT | 清仓 |
| 31 | CB | Chubb Limited | — | EXIT | 清仓 |
| 32 | ✓ | Chubb Limited | — | NEW | 新建仓 |
| 33 | ✓ | Aon plc | — | NEW | 新建仓 |
| 34 | BAC | Bank Of America CORP | — | EXIT | 清仓 |
| 35 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 36 | ✓ | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 37 | ✓ | Palantir Technologies INC | — | NEW | 新建仓 |
| 38 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 39 | ✓ | Quanta Services, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Hilton Worldwide Holdings Inc. | — | NEW | 新建仓 |
| 41 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 42 | AMAT | Applied Materials INC | — | EXIT | 清仓 |
| 43 | LMT | Lockheed Martin CORP | — | NEW | 新建仓 |
| 44 | ALL | Allstate CORP | — | NEW | 新建仓 |
| 45 | DE | Deere & Co | — | NEW | 新建仓 |
| 46 | ✓ | First Citizens Bksh Class A | — | NEW | 新建仓 |
| 47 | TRV | Travelers Cos Inc/the | — | NEW | 新建仓 |
| 48 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 49 | FDS | Factset Research Systems INC | — | NEW | 新建仓 |
| 50 | OEF | Ishares S&p 100 ETF | — | NEW | 新建仓 |