CIK: 0001381296
申报总市值
US$15.0亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 6.76% | -1.35% | -4.26% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.80% | -1.12% | -14.21% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.56% | -0.14% | -10.36% | |
| 4 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.15% | -5.97% | |
| 5 | V | Visa Inc-class A Shares | 股票-金融 | 3.95% | -0.41% | -7.11% | |
| 6 | SCHW | Schwab (charles) CORP | 股票-金融 | 3.87% | -0.13% | -4.80% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.78% | -0.08% | -27.95% | |
| 8 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.49% | -0.15% | -28.64% | |
| 9 | AXP | American Express Co | 股票-金融 | 3.02% | -1.02% | -5.02% | |
| 10 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.92% | -0.46% | +18.95% | |
| 11 | NEE | Nextera Energy INC | 股票-公用事业 | 2.87% | +0.67% | -2.07% | |
| 12 | ORCL | Oracle CORP | 股票-科技 | 2.80% | +0.37% | +138.00% | |
| 13 | BX | Blackstone INC | 股票-金融 | 2.66% | -0.57% | -3.63% | |
| 14 | WCN | Waste Connections INC | 股票-工业 | 2.65% | +0.37% | +26.86% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 2.43% | -0.35% | -1.52% | |
| 16 | AMAT | Applied Materials INC | 股票-科技 | 2.36% | +0.94% | +11.92% | |
| 17 | ABT | Abbott Laboratories | 股票-医疗保健 | 2.29% | — | -2.27% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.29% | -1.10% | -14.01% | |
| 19 | WAB | Wabtec CORP | 股票-工业 | 2.19% | +0.42% | +12.87% | |
| 20 | INTU | Intuit INC | 股票-科技 | 2.17% | -2.12% | EXIT | |
| 21 | SPGI | S&p Global INC | 股票-金融 | 2.16% | — | -1.27% | |
| 22 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.15% | +0.39% | +92.00% | |
| 23 | PAYC | Paycom Software INC | 股票-科技 | 2.04% | -1.19% | EXIT | |
| 24 | CSGP | Costar Group INC | 股票-房地产 | 1.86% | -1.44% | EXIT | |
| 25 | HQY | Healthequity INC | 股票-医疗保健 | 1.80% | -1.10% | -1.94% | |
| 26 | ROP | Roper Technologies INC | 股票-科技 | 1.64% | -0.28% | EXIT | |
| 27 | APO | Apollo Global Management INC | 股票-金融 | 1.51% | — | +14.63% | |
| 28 | CNX | Cnx Resources CORP | 股票-能源 | 1.43% | +0.20% | -1.45% | |
| 29 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.27% | -0.71% | +47.34% | |
| 30 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.04% | — | +0.20% | |
| 31 | MS | Morgan Stanley | 股票-金融 | 0.59% | -0.12% | +6.68% | |
| 32 | WMB | Williams Cos INC | 股票-能源 | 0.56% | +0.13% | +14.30% | |
| 33 | MOG-A | Moog Inc-class A | 股票-其他 | 0.56% | +0.16% | +22.76% | |
| 34 | QXO | Qxo INC | 股票-工业 | 0.51% | — | — | |
| 35 | STE | STERIS plc | 股票-医疗保健 | 0.51% | — | +5.96% | |
| 36 | BR | Broadridge Financial Solutio | 股票-科技 | 0.46% | -0.26% | EXIT | |
| 37 | GLPI | Gaming And Leisure Propertie | 股票-房地产 | 0.43% | — | +9.98% | |
| 38 | TXN | Texas Instruments INC | 股票-科技 | 0.42% | — | +43.83% | |
| 39 | MAR | Marriott International -cl A | 股票-周期性消费 | 0.40% | -0.16% | -0.01% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.39% | — | -1.01% | |
| 41 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.39% | — | +0.04% | |
| 42 | DE | Deere & Co | 股票-工业 | 0.39% | -0.38% | EXIT | |
| 43 | CME | Cme Group INC | 股票-金融 | 0.37% | — | -2.91% | |
| 44 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.36% | — | -0.07% | |
| 45 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.36% | — | -4.86% | |
| 46 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.34% | — | -0.19% | |
| 47 | CBT | Cabot CORP | 股票-原材料 | 0.33% | — | -0.86% | |
| 48 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.30% | — | +0.05% | |
| 49 | NVDA | Nvidia CORP | 股票-科技 | 0.30% | — | -2.06% | |
| 50 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.30% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ORCL | Oracle CORP | +2.2% | +138.00% | 加仓 |
| 2 | TSM | Taiwan Semiconductor-sp Adr | +2.1% | +92.00% | 加仓 |
| 3 | AMAT | Applied Materials INC | +2% | +11.92% | 加仓 |
| 4 | INTU | Intuit INC | +1.8% | +393.37% | 加仓 |
| 5 | AVGO | Broadcom INC | +1.7% | -10.36% | 减仓 |
| 6 | MSFT | Microsoft CORP | +1.3% | -4.26% | 减仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.9% | -14.21% | 减仓 |
| 8 | GOOG | Alphabet Inc-cl C | +0.7% | +47.34% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific INC | +0.5% | -1.52% | 加仓 |
| 10 | AXP | American Express Co | +0.4% | -5.02% | 加仓 |
| 11 | CSGP | Costar Group INC | +0.4% | +33.64% | 加仓 |
| 12 | TXN | Texas Instruments INC | +0.4% | +43.83% | 加仓 |
| 13 | WAB | Wabtec CORP | +0.3% | +12.87% | 加仓 |
| 14 | SCHW | Schwab (charles) CORP | +0.2% | -4.80% | 减仓 |
| 15 | BX | Blackstone INC | +0.2% | -3.63% | 减仓 |
| 16 | MS | Morgan Stanley | +0.2% | +6.68% | 加仓 |
| 17 | MOG-A | Moog Inc-class A | +0.2% | +22.76% | 加仓 |
| 18 | QXO | Qxo INC | +0.1% | — | 不变 |
| 19 | UNH | Unitedhealth Group INC | +0.1% | +18.95% | 加仓 |
| 20 | IVV | Ishares Core S&p 500 ETF | +0.1% | +0.20% | 加仓 |
| 21 | WCN | Waste Connections INC | +0.1% | +26.86% | 加仓 |
| 22 | NVDA | Nvidia CORP | +0.1% | -2.06% | 减仓 |
| 23 | WMB | Williams Cos INC | +0.1% | +14.30% | 加仓 |
| 24 | CNX | Cnx Resources CORP | +0.1% | -1.45% | 加仓 |
| 25 | STE | STERIS plc | 0% | +5.96% | 加仓 |
| 26 | AAPL | Apple INC | 0% | -5.97% | 减仓 |
| 27 | NEE | Nextera Energy INC | -0.1% | -2.07% | 减仓 |
| 28 | BMY | Bristol-myers Squibb Co | -0.1% | -63.59% | 减仓 |
| 29 | CMCSA | Comcast Corp-class A | -0.2% | -16.88% | 减仓 |
| 30 | HON | Honeywell International INC | -0.2% | -32.92% | 减仓 |
| 31 | ABT | Abbott Laboratories | -0.3% | -2.27% | 减仓 |
| 32 | MRK | Merck & Co. INC. | -0.3% | -14.25% | 减仓 |
| 33 | SPGI | S&p Global INC | -0.3% | -1.27% | 减仓 |
| 34 | PAYC | Paycom Software INC | -0.4% | -2.28% | 减仓 |
| 35 | HQY | Healthequity INC | -0.4% | -1.94% | 减仓 |
| 36 | META | Meta Platforms Inc-class A | -0.7% | -28.64% | 减仓 |
| 37 | V | Visa Inc-class A Shares | -0.8% | -7.11% | 减仓 |
| 38 | AMZN | Amazon.com INC | -1% | -27.95% | 减仓 |
| 39 | CHE | Chemed CORP | -1.4% | -97.39% | 减仓 |
| 40 | AMT | American Tower CORP | -2.1% | -85.56% | 减仓 |
| 41 | CRM | Salesforce INC | -2.4% | -99.16% | 减仓 |
| 42 | CHTR | Charter Communications Inc-a | — | EXIT | 清仓 |
| 43 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 44 | KMX | Carmax INC | — | EXIT | 清仓 |
| 45 | APO | Apollo Global Management INC | — | NEW | 新建仓 |
| 46 | ADSK | Autodesk INC | — | EXIT | 清仓 |
| 47 | EPAM | Epam Systems INC | — | EXIT | 清仓 |
| 48 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 49 | NVO | Novo-nordisk A/s-spons Adr | — | NEW | 新建仓 |
| 50 | EBC | Eastern Bankshares INC | — | EXIT | 清仓 |