CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 406 只）
| # | 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 | BSBR | Banco Santander Brasil-ads | 股票-其他 | 43.40% | +1.08% | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 4.23% | -0.16% | +26.60% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.57% | +1.73% | +34.16% | |
| 4 | AAPL | Apple INC | 股票-科技 | 1.91% | -0.45% | +73.82% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.74% | -0.53% | +16.63% | |
| 6 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.35% | — | — | |
| 7 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.34% | — | — | |
| 8 | DNUT | Krispy Kreme INC | 股票-其他 | 1.31% | — | +158.43% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.22% | +0.28% | -2.09% | |
| 10 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.14% | -0.26% | -0.62% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.14% | -0.32% | -5.97% | |
| 12 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 1.14% | — | +4.85% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.02% | -0.16% | +25.12% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 0.84% | -0.12% | +25.11% | |
| 15 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.81% | -1.07% | -3.72% | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.79% | -0.12% | +12.57% | |
| 17 | TSLA | Tesla INC | 股票-周期性消费 | 0.64% | -0.88% | +26.00% | |
| 18 | CRM | Salesforce INC | 股票-科技 | 0.64% | -0.40% | -1.39% | |
| 19 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.59% | — | +6.32% | |
| 20 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.57% | — | +27.46% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.57% | -0.12% | +244.70% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.54% | — | +59.02% | |
| 23 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.53% | -0.14% | +42.52% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.52% | — | +61.14% | |
| 25 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.45% | — | +3.38% | |
| 26 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.45% | — | +26.84% | |
| 27 | ABBV | Abbvie INC | 股票-医疗保健 | 0.45% | — | +47.00% | |
| 28 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 0.45% | — | -18.99% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.43% | — | -7.96% | |
| 30 | NFLX | Netflix INC | 股票-通信服务 | 0.43% | — | -5.64% | |
| 31 | INTC | Intel CORP | 股票-科技 | 0.42% | — | +83.91% | |
| 32 | CNH | CNH Industrial N.V. | 股票-工业 | 0.42% | — | -0.46% | |
| 33 | CSCO | Cisco Systems INC | 股票-科技 | 0.41% | — | +14.14% | |
| 34 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.39% | -1.04% | +5.71% | |
| 35 | PFE | Pfizer INC | 股票-医疗保健 | 0.38% | — | +15.19% | |
| 36 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.37% | — | +56.91% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.37% | -0.12% | +63.47% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.37% | -0.19% | -13.39% | |
| 39 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.35% | +0.27% | +39.08% | |
| 40 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +60.18% | |
| 41 | IEF | Ishares 7-10 Year Treasury B | ETF-政府公债 | 0.33% | — | +1395.22% | |
| 42 | HD | Home Depot INC | 股票-周期性消费 | 0.33% | — | -3.78% | |
| 43 | PYPL | Paypal Holdings INC | 股票-金融 | 0.33% | — | +48.31% | |
| 44 | VGK | Vanguard Ftse Europe ETF | ETF-其他 | 0.32% | — | -11.54% | |
| 45 | WMT | Walmart INC | 股票-非周期性消费 | 0.32% | -0.08% | +70.16% | |
| 46 | NOW | Servicenow INC | 股票-科技 | 0.31% | -0.15% | -3.74% | |
| 47 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.31% | — | +18.51% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.30% | -0.11% | +9.06% | |
| 49 | GS | Goldman Sachs Group INC | 股票-金融 | 0.30% | — | -2.43% | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.29% | — | +562.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BSBR | Banco Santander Brasil-ads | +2.1% | — | 不变 |
| 2 | EPC | Edgewell Personal Care Co | +1.4% | NEW | 新建仓 |
| 3 | QQQM | Invesco Nasdaq 100 ETF | +1.3% | NEW | 新建仓 |
| 4 | AAPL | Apple INC | +0.8% | +73.82% | 加仓 |
| 5 | MSFT | Microsoft CORP | +0.7% | +34.16% | 加仓 |
| 6 | DNUT | Krispy Kreme INC | +0.7% | +158.43% | 加仓 |
| 7 | COTY | Coty Inc-cl A | +0.5% | +26.60% | 加仓 |
| 8 | AMZN | Amazon.com INC | +0.4% | +16.63% | 加仓 |
| 9 | SHV | Ishares 0-1 Year Treasury Bo | +0.4% | +244.70% | 加仓 |
| 10 | IEF | Ishares 7-10 Year Treasury B | +0.3% | +1395.22% | 加仓 |
| 11 | BMY | Bristol-myers Squibb Co | +0.2% | +562.43% | 加仓 |
| 12 | NVDA | Nvidia CORP | +0.2% | -5.97% | 减仓 |
| 13 | GOOGL | Alphabet Inc-cl A | +0.2% | +25.12% | 加仓 |
| 14 | IVV | Ishares Core S&p 500 ETF | +0.2% | +59.02% | 加仓 |
| 15 | TSLA | Tesla INC | +0.2% | +26.00% | 加仓 |
| 16 | AMAT | Applied Materials INC | +0.2% | +184.47% | 加仓 |
| 17 | INTC | Intel CORP | +0.2% | +83.91% | 加仓 |
| 18 | PEP | Pepsico INC | +0.2% | +554.46% | 加仓 |
| 19 | BAC | Bank Of America CORP | +0.2% | +173.44% | 加仓 |
| 20 | SPSM | Ss Spdr P S&p 600 Small Cap | +0.2% | NEW | 新建仓 |
| 21 | ABT | Abbott Laboratories | +0.2% | +176.60% | 加仓 |
| 22 | C | Citigroup INC | +0.1% | +61.14% | 加仓 |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | +42.52% | 加仓 |
| 24 | MA | Mastercard INC - A | +0.1% | +150.18% | 加仓 |
| 25 | SYK | Stryker CORP | +0.1% | NEW | 新建仓 |
| 26 | RACE | Ferrari N.V. | +0.1% | -0.62% | 减仓 |
| 27 | HON | Honeywell International INC | +0.1% | +63.47% | 加仓 |
| 28 | BSX | Boston Scientific CORP | +0.1% | +787.81% | 加仓 |
| 29 | GWW | Ww Grainger INC | +0.1% | NEW | 新建仓 |
| 30 | MET | Metlife INC | +0.1% | +1443.24% | 加仓 |
| 31 | WMT | Walmart INC | +0.1% | +70.16% | 加仓 |
| 32 | GM | General Motors Co | +0.1% | +277.62% | 加仓 |
| 33 | OTIS | Otis Worldwide CORP | +0.1% | +2124.97% | 加仓 |
| 34 | CTAS | Cintas CORP | +0.1% | NEW | 新建仓 |
| 35 | KMB | Kimberly-clark CORP | +0.1% | NEW | 新建仓 |
| 36 | NDAQ | Nasdaq INC | +0.1% | NEW | 新建仓 |
| 37 | HSY | Hershey Co/the | +0.1% | NEW | 新建仓 |
| 38 | V | Visa Inc-class A Shares | +0.1% | +25.11% | 加仓 |
| 39 | CVS | Cvs Health CORP | +0.1% | +192.88% | 加仓 |
| 40 | META | Meta Platforms Inc-class A | +0.1% | -3.72% | 减仓 |
| 41 | GOOG | Alphabet Inc-cl C | +0.1% | +12.57% | 加仓 |
| 42 | IEI | Ishares 3-7 Year Treasury Bo | +0.1% | +56.91% | 加仓 |
| 43 | LLY | Eli Lilly & Co | +0.1% | +18.51% | 加仓 |
| 44 | UNH | Unitedhealth Group INC | +0.1% | +27.46% | 加仓 |
| 45 | BKNG | Booking Holdings INC | -0.2% | -90.26% | 减仓 |
| 46 | GLD | Spdr Gold Shares | -0.2% | -31.51% | 减仓 |
| 47 | SLY | Spdr S&p 600 Small Cap ETF | -0.2% | EXIT | 清仓 |
| 48 | ACWI | Ishares Msci Acwi ETF | -0.4% | -74.76% | 减仓 |
| 49 | QQQ | Invesco Qqq Trust Series 1 | -1.5% | -95.87% | 减仓 |
| 50 | BSMXUSD | Banco Santander Mexico -adr | -11.9% | EXIT | 清仓 |