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 | 7.68% | -0.30% | -1.39% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.30% | +0.16% | -0.97% | |
| 3 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.95% | -0.62% | -0.37% | |
| 4 | IBM | Intl Business Machines CORP | 股票-科技 | 3.87% | -0.03% | +0.02% | |
| 5 | NFLX | Netflix INC | 股票-通信服务 | 3.42% | -1.80% | -2.41% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.42% | -0.08% | +0.08% | |
| 7 | AAPL | Apple INC | 股票-科技 | 3.35% | +0.44% | +0.56% | |
| 8 | MSFT | Microsoft CORP | 股票-科技 | 3.18% | — | +0.22% | |
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.95% | +3.93% | +0.13% | |
| 10 | DELL | Dell Technologies -c | 股票-科技 | 2.87% | +3.37% | +0.52% | |
| 11 | MS | Morgan Stanley | 股票-金融 | 2.87% | +0.01% | -0.27% | |
| 12 | WMT | Walmart INC | 股票-非周期性消费 | 2.78% | -0.64% | -0.41% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.73% | +0.36% | +0.24% | |
| 14 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.69% | -0.22% | +2.10% | |
| 15 | MAR | Marriott International -cl A | 股票-周期性消费 | 2.55% | -0.52% | +0.01% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.52% | — | +0.13% | |
| 17 | AXP | American Express Co | 股票-金融 | 2.48% | -0.26% | -0.25% | |
| 18 | XOM | Exxon Mobil CORP | 股票-能源 | 2.38% | -2.38% | EXIT | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 2.33% | -0.04% | +1.60% | |
| 20 | WFC | Wells Fargo & Co | 股票-金融 | 2.31% | -0.89% | +1.05% | |
| 21 | ✓ | Chubb Limited | 股票-其他 | 2.29% | -0.24% | +0.28% | |
| 22 | MA | Mastercard INC - A | 股票-金融 | 2.19% | -0.28% | +0.23% | |
| 23 | BA | Boeing Co/the | 股票-工业 | 2.13% | +0.54% | +539.98% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 2.11% | -0.66% | +0.81% | |
| 25 | ✓ | Aon plc | 股票-其他 | 1.91% | -0.30% | -0.97% | |
| 26 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.89% | -0.49% | +0.38% | |
| 27 | RTX | Rtx CORP | 股票-工业 | 1.86% | — | -0.07% | |
| 28 | ORCL | Oracle CORP | 股票-科技 | 1.77% | -0.30% | -4.42% | |
| 29 | CRM | Salesforce INC | 股票-科技 | 1.47% | -1.47% | EXIT | |
| 30 | AIG | American International Group | 股票-金融 | 1.39% | — | +0.98% | |
| 31 | HD | Home Depot INC | 股票-周期性消费 | 1.38% | -0.08% | +1.88% | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.24% | -0.22% | +2.48% | |
| 33 | PWR | Quanta Services INC | 股票-工业 | 1.19% | +0.21% | +9.86% | |
| 34 | EMR | Emerson Electric Co | 股票-工业 | 1.18% | -0.07% | +0.05% | |
| 35 | C | Citigroup INC | 股票-金融 | 1.16% | +0.05% | -4.79% | |
| 36 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.13% | -0.36% | +1.83% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | +0.25% | +8.65% | |
| 38 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.91% | -0.07% | -0.49% | |
| 39 | ✓ | Royal Caribbean Cruises Ltd. | 股票-其他 | 0.83% | -0.03% | -0.11% | |
| 40 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 0.71% | +0.03% | — | |
| 41 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 0.60% | -0.24% | -4.91% | |
| 42 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 0.56% | -0.04% | — | |
| 43 | AMGN | Amgen INC | 股票-医疗保健 | 0.43% | -0.14% | -2.06% | |
| 44 | LMT | Lockheed Martin CORP | 股票-工业 | 0.28% | +0.04% | -0.38% | |
| 45 | APD | Air Products & Chemicals INC | 股票-原材料 | 0.27% | -0.19% | -51.70% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.21% | -0.10% | -28.49% | |
| 47 | DE | Deere & Co | 股票-工业 | 0.20% | — | -0.12% | |
| 48 | PEP | Pepsico INC | 股票-非周期性消费 | 0.18% | — | -2.11% | |
| 49 | ALL | Allstate CORP | 股票-金融 | 0.16% | — | — | |
| 50 | TRV | Travelers Cos Inc/the | 股票-金融 | 0.13% | — | -6.92% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BA | Boeing Co/the | +1.8% | +539.98% | 加仓 |
| 2 | DELL | Dell Technologies -c | +0.8% | +0.52% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.8% | -0.17% | 减仓 |
| 4 | CVX | Chevron CORP | +0.7% | +0.81% | 加仓 |
| 5 | MRK | Merck & Co. INC. | +0.6% | +2.10% | 加仓 |
| 6 | WMT | Walmart INC | +0.5% | -0.41% | 减仓 |
| 7 | PWR | Quanta Services INC | +0.4% | +9.86% | 加仓 |
| 8 | MAR | Marriott International -cl A | +0.3% | +0.01% | 加仓 |
| 9 | ✓ | Chubb Limited | +0.3% | +0.28% | 加仓 |
| 10 | RTX | Rtx CORP | +0.2% | -0.07% | 减仓 |
| 11 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | +8.65% | 加仓 |
| 12 | MCD | Mcdonald's CORP | +0.2% | +0.38% | 加仓 |
| 13 | AMD | Advanced Micro Devices | +0.1% | +0.13% | 加仓 |
| 14 | LMT | Lockheed Martin CORP | +0.1% | -0.38% | 减仓 |
| 15 | HD | Home Depot INC | +0.1% | +1.88% | 加仓 |
| 16 | AAPL | Apple INC | +0.1% | +0.56% | 加仓 |
| 17 | DE | Deere & Co | +0.1% | -0.12% | 减仓 |
| 18 | SYK | Stryker CORP | 0% | +2.48% | 加仓 |
| 19 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | -0.49% | 减仓 |
| 20 | MS | Morgan Stanley | — | -0.27% | 减仓 |
| 21 | C | Citigroup INC | — | -4.79% | 减仓 |
| 22 | NVDA | Nvidia CORP | 0% | -1.39% | 减仓 |
| 23 | ✓ | Aon plc | 0% | -0.97% | 减仓 |
| 24 | AIG | American International Group | -0.1% | +0.98% | 加仓 |
| 25 | PG | Procter & Gamble Co/the | -0.1% | -28.49% | 减仓 |
| 26 | JPM | Jpmorgan Chase & Co | -0.1% | -0.37% | 减仓 |
| 27 | AMZN | Amazon.com INC | -0.1% | +0.08% | 加仓 |
| 28 | GOOG | Alphabet Inc-cl C | -0.1% | -0.97% | 减仓 |
| 29 | PLTR | Palantir Technologies Inc-a | -0.1% | -4.91% | 减仓 |
| 30 | MA | Mastercard INC - A | -0.1% | +0.23% | 加仓 |
| 31 | ISRG | Intuitive Surgical INC | -0.1% | +1.83% | 加仓 |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +0.13% | 加仓 |
| 33 | WFC | Wells Fargo & Co | -0.2% | +1.05% | 加仓 |
| 34 | APD | Air Products & Chemicals INC | -0.2% | -51.70% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.2% | +0.24% | 加仓 |
| 36 | ADP | Automatic Data Processing | -0.2% | -86.30% | 减仓 |
| 37 | TSLA | Tesla INC | -0.2% | +1.60% | 加仓 |
| 38 | AXP | American Express Co | -0.3% | -0.25% | 减仓 |
| 39 | CRM | Salesforce INC | -0.5% | +0.05% | 加仓 |
| 40 | IBM | Intl Business Machines CORP | -0.5% | +0.02% | 加仓 |
| 41 | ORCL | Oracle CORP | -0.5% | -4.42% | 减仓 |
| 42 | MSFT | Microsoft CORP | -0.7% | +0.22% | 加仓 |
| 43 | ABT | Abbott Laboratories | — | EXIT | 清仓 |
| 44 | INTU | Intuit INC | — | EXIT | 清仓 |
| 45 | UBER | Uber Technologies INC | — | EXIT | 清仓 |
| 46 | PEG | Public Service Enterprise Gp | — | EXIT | 清仓 |
| 47 | EQT | Eqt CORP | — | EXIT | 清仓 |
| 48 | CNA | Cna Financial CORP | — | EXIT | 清仓 |
| 49 | BMY | Bristol-myers Squibb Co | — | NEW | 新建仓 |
| 50 | CFG | Citizens Financial Group | — | NEW | 新建仓 |