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 | 9.96% | -0.26% | +0.07% | |
| 2 | CTXSEUR | Citrix Systems INC | 股票-其他 | 5.15% | — | +0.05% | |
| 3 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 4.85% | -0.43% | +0.05% | |
| 4 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 4.50% | — | +0.17% | |
| 5 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.40% | — | +0.30% | |
| 6 | TGT | Target CORP | 股票-周期性消费 | 4.25% | — | +0.06% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 4.22% | -0.80% | +0.08% | |
| 8 | LEN | Lennar Corp-a | 股票-周期性消费 | 3.82% | -0.18% | +0.27% | |
| 9 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.72% | -0.09% | +5.67% | |
| 10 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 3.64% | -0.07% | +0.33% | |
| 11 | NOC | Northrop Grumman CORP | 股票-工业 | 3.13% | — | +0.12% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.89% | -0.40% | +2.75% | |
| 13 | CBRE | Cbre Group INC - A | 股票-房地产 | 2.86% | -0.11% | +4.30% | |
| 14 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.77% | +0.25% | +0.25% | |
| 15 | IRM | Iron Mountain INC | 股票-房地产 | 2.54% | +0.48% | +0.64% | |
| 16 | EPC | Edgewell Personal Care Co | 股票-其他 | 2.34% | — | — | |
| 17 | KEL | Kellanova | 股票-其他 | 2.29% | — | +1.23% | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 2.28% | — | +0.50% | |
| 19 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 2.17% | — | +6.28% | |
| 20 | HAS | Hasbro INC | 股票-周期性消费 | 2.08% | — | +10.26% | |
| 21 | COP | Conocophillips | 股票-能源 | 2.05% | +0.47% | +9.79% | |
| 22 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 1.84% | — | +2.18% | |
| 23 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 1.75% | +1.20% | NEW | |
| 24 | NRG | Nrg Energy INC | 股票-公用事业 | 1.58% | — | — | |
| 25 | BXP | Bxp INC | 股票-房地产 | 1.46% | — | +5.45% | |
| 26 | EXC | Exelon CORP | 股票-公用事业 | 1.44% | — | — | |
| 27 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 1.39% | — | +6.53% | |
| 28 | ✓ | 股票-其他 | 1.33% | — | +17.94% | ||
| 29 | VFC | Vf CORP | 股票-周期性消费 | 1.31% | — | +0.51% | |
| 30 | AMT | American Tower CORP | 股票-房地产 | 1.31% | — | — | |
| 31 | THRM | Gentherm INC | 股票-其他 | 1.29% | — | -0.29% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.71% | -0.22% | +0.32% | |
| 33 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.66% | — | +8.13% | |
| 34 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.62% | — | — | |
| 35 | AMGN | Amgen INC | 股票-医疗保健 | 0.58% | — | +0.49% | |
| 36 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.54% | -0.13% | EXIT | |
| 37 | CB | Chubb Limited | 股票-金融 | 0.50% | — | — | |
| 38 | VB | Vanguard Small-cap ETF | ETF-其他 | 0.36% | — | -0.33% | |
| 39 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.33% | — | +1.05% | |
| 40 | KR | Kroger Co | 股票-非周期性消费 | 0.32% | — | +0.78% | |
| 41 | ADP | Automatic Data Processing | 股票-科技 | 0.30% | — | — | |
| 42 | KKR | Kkr & Co INC | 股票-金融 | 0.29% | — | -2.12% | |
| 43 | MDT | Medtronic plc | 股票-医疗保健 | 0.26% | — | +0.86% | |
| 44 | LIN | Linde plc | 股票-原材料 | 0.26% | — | — | |
| 45 | ALB | Albemarle CORP | 股票-原材料 | 0.26% | -0.17% | EXIT | |
| 46 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.25% | — | — | |
| 47 | ACN | Accenture plc | 股票-科技 | 0.25% | -0.53% | — | |
| 48 | NGG | National Grid Plc-sp Adr | 股票-公用事业 | 0.24% | — | — | |
| 49 | ENPH | Enphase Energy INC | 股票-科技 | 0.22% | — | — | |
| 50 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.21% | +0.20% | — |