CIK: 0001291424
申报总市值
US$1.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 8.65% | -0.26% | +2.04% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | 6.14% | — | -0.19% | |
| 3 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 5.24% | — | -0.43% | |
| 4 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 5.17% | -0.43% | -1.01% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.49% | -0.09% | +0.49% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 4.11% | — | +1.86% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.07% | -0.80% | +0.97% | |
| 8 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.06% | — | +0.03% | |
| 9 | NOC | Northrop Grumman CORP | 股票-工业 | 3.83% | — | +0.92% | |
| 10 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 3.37% | +0.25% | +1.61% | |
| 11 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.29% | -0.07% | -0.88% | |
| 12 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.94% | -0.18% | -0.84% | |
| 13 | IRM | Iron Mountain INC | 股票-房地产 | 2.87% | +0.48% | +6.37% | |
| 14 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.85% | -0.11% | +3.91% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.57% | -0.40% | +2.62% | |
| 16 | KEL | Kellanova | 股票-其他 | 2.57% | — | +0.69% | |
| 17 | HAS | Hasbro INC | 股票-周期性消费 | 2.25% | — | — | |
| 18 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.24% | — | +3.02% | |
| 19 | SRCUSD | Spirit Realty Capital INC | 股票-其他 | 2.20% | — | -2.70% | |
| 20 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.98% | — | — | |
| 21 | BXP | Bxp INC | 股票-房地产 | 1.76% | — | +9.40% | |
| 22 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.73% | +1.20% | NEW | |
| 23 | COP | Conocophillips | 股票-能源 | 1.71% | +0.47% | +1.77% | |
| 24 | PYPL | Paypal Holdings INC | 股票-金融 | 1.55% | — | -1.62% | |
| 25 | VFC | Vf CORP | 股票-周期性消费 | 1.44% | — | +5.41% | |
| 26 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 1.41% | — | +6.78% | |
| 27 | AMT | American Tower CORP | 股票-房地产 | 1.37% | — | -9.95% | |
| 28 | THRM | Gentherm INC | 股票-其他 | 1.30% | — | -15.22% | |
| 29 | ✓ | 股票-其他 | 1.19% | — | — | ||
| 30 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.16% | — | +1.76% | |
| 31 | PAGS | PagSeguro Digital Ltd. | 股票-其他 | 0.81% | — | +3.36% | |
| 32 | ARCO | Arcos Dorados Holdings Inc. | 股票-其他 | 0.80% | -0.82% | EXIT | |
| 33 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.72% | -0.22% | +20.94% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.65% | — | +3.36% | |
| 35 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.64% | — | — | |
| 36 | AMGN | Amgen INC | 股票-医疗保健 | 0.62% | — | +3.67% | |
| 37 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.55% | -0.13% | EXIT | |
| 38 | CB | Chubb Limited | 股票-金融 | 0.55% | — | — | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.38% | — | +0.39% | |
| 40 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.35% | — | +2.54% | |
| 41 | KR | Kroger Co | 股票-非周期性消费 | 0.35% | — | -8.69% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.34% | — | -1.99% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.32% | — | — | |
| 44 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.28% | — | — | |
| 45 | KKR | Kkr & Co INC | 股票-金融 | 0.28% | — | +53.96% | |
| 46 | LIN | Linde plc | 股票-原材料 | 0.26% | — | +4.79% | |
| 47 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.25% | +0.20% | — | |
| 48 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.23% | +0.11% | NEW | |
| 49 | ALB | Albemarle CORP | 股票-原材料 | 0.23% | -0.17% | EXIT | |
| 50 | ACN | Accenture plc | 股票-科技 | 0.23% | -0.53% | — |