CIK: 0000891478
申报总市值
US$124.0亿
仅显示前 200 大持股（共 424 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 | 37.85% | +1.08% | — | |
| 2 | COTY | Coty Inc-cl A | 股票-其他 | 4.08% | -0.16% | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.04% | +1.73% | +17.98% | |
| 4 | AAPL | Apple INC | 股票-科技 | 2.27% | -0.45% | +24.61% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | -0.53% | +11.77% | |
| 6 | RACE | Ferrari N.V. | 股票-周期性消费 | 1.90% | -0.26% | +68.65% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 1.47% | -0.32% | +16.17% | |
| 8 | EPC | Edgewell Personal Care Co | 股票-其他 | 1.31% | — | — | |
| 9 | QQQM | Invesco Nasdaq 100 ETF | ETF-科技型 | 1.30% | — | -7.86% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.27% | -0.16% | +5.33% | |
| 11 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.24% | +0.28% | -1.82% | |
| 12 | DNUT | Krispy Kreme INC | 股票-其他 | 1.22% | — | +1.43% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.05% | -0.12% | +12.35% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.01% | -1.07% | +10.70% | |
| 15 | TSLA | Tesla INC | 股票-周期性消费 | 0.71% | -0.88% | +7.74% | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.70% | -0.12% | -19.94% | |
| 17 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 0.67% | — | -45.05% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-政府公债 | 0.67% | — | +3.94% | |
| 19 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.58% | — | -11.81% | |
| 20 | ABBV | Abbvie INC | 股票-医疗保健 | 0.56% | — | +4.69% | |
| 21 | CRM | Salesforce INC | 股票-科技 | 0.56% | -0.40% | -14.82% | |
| 22 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 0.53% | — | -5.07% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 0.52% | -0.19% | +25.38% | |
| 24 | C | Citigroup INC | 股票-金融 | 0.51% | — | +0.15% | |
| 25 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.50% | — | +29.03% | |
| 26 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.49% | -1.04% | +10.43% | |
| 27 | AMGN | Amgen INC | 股票-医疗保健 | 0.49% | — | +6.97% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.49% | -0.14% | -12.38% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | +4.95% | |
| 30 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.45% | +0.27% | +26.16% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.44% | — | -0.59% | |
| 32 | PFE | Pfizer INC | 股票-医疗保健 | 0.43% | — | +17.36% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.43% | — | +54.62% | |
| 34 | WMT | Walmart INC | 股票-非周期性消费 | 0.41% | -0.08% | +18.32% | |
| 35 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 0.40% | -0.12% | -34.30% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.39% | — | -0.64% | |
| 37 | HON | Honeywell International INC | 股票-工业 | 0.39% | -0.12% | +8.98% | |
| 38 | CNH | CNH Industrial N.V. | 股票-工业 | 0.38% | — | -0.25% | |
| 39 | CSCO | Cisco Systems INC | 股票-科技 | 0.38% | — | -19.16% | |
| 40 | AMAT | Applied Materials INC | 股票-科技 | 0.36% | — | +29.39% | |
| 41 | VTIP | Vanguard Short-term Tips | ETF-其他 | 0.35% | — | +176.33% | |
| 42 | BAC | Bank Of America CORP | 股票-金融 | 0.35% | — | +27.70% | |
| 43 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.34% | — | -27.06% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.32% | -0.11% | +8.82% | |
| 45 | HD | Home Depot INC | 股票-周期性消费 | 0.31% | — | -9.41% | |
| 46 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.31% | — | +215.30% | |
| 47 | PEP | Pepsico INC | 股票-非周期性消费 | 0.30% | — | +53.74% | |
| 48 | INTC | Intel CORP | 股票-科技 | 0.30% | — | -38.08% | |
| 49 | IEI | Ishares 3-7 Year Treasury Bo | ETF-政府公债 | 0.29% | — | -25.78% | |
| 50 | NOW | Servicenow INC | 股票-科技 | 0.29% | -0.15% | -14.06% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | RACE | Ferrari N.V. | +0.8% | +68.65% | 加仓 |
| 2 | MSFT | Microsoft CORP | +0.5% | +17.98% | 加仓 |
| 3 | AAPL | Apple INC | +0.4% | +24.61% | 加仓 |
| 4 | NVDA | Nvidia CORP | +0.3% | +16.17% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.3% | +11.77% | 加仓 |
| 6 | GOOG | Alphabet Inc-cl C | +0.3% | +12.35% | 加仓 |
| 7 | GOOGL | Alphabet Inc-cl A | +0.3% | +5.33% | 加仓 |
| 8 | VTIP | Vanguard Short-term Tips | +0.2% | +176.33% | 加仓 |
| 9 | SHW | Sherwin-williams Co/the | +0.2% | +2557.87% | 加仓 |
| 10 | RSP | Invesco S&p 500 Equal Weight | +0.2% | +215.30% | 加仓 |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +10.70% | 加仓 |
| 12 | LLY | Eli Lilly & Co | +0.2% | +29.03% | 加仓 |
| 13 | MA | Mastercard INC - A | +0.2% | +54.62% | 加仓 |
| 14 | ELV | Elevance Health INC | +0.2% | +139.32% | 加仓 |
| 15 | MCO | Moody's CORP | +0.2% | +323.29% | 加仓 |
| 16 | ADBE | Adobe INC | +0.2% | +25.38% | 加仓 |
| 17 | AMGN | Amgen INC | +0.1% | +6.97% | 加仓 |
| 18 | HCA | Hca Healthcare INC | +0.1% | +648.61% | 加仓 |
| 19 | TRGP | Targa Resources CORP | +0.1% | +171.81% | 加仓 |
| 20 | TJX | Tjx Companies INC | +0.1% | +85.04% | 加仓 |
| 21 | ADM | Archer-daniels-midland Co | +0.1% | NEW | 新建仓 |
| 22 | OSK | Oshkosh CORP | +0.1% | NEW | 新建仓 |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +63.25% | 加仓 |
| 24 | PEP | Pepsico INC | +0.1% | +53.74% | 加仓 |
| 25 | XLE | Ss Energy Select Sector | +0.1% | +230.80% | 加仓 |
| 26 | QQQM | Invesco Nasdaq 100 ETF | 0% | -7.86% | 减仓 |
| 27 | EPC | Edgewell Personal Care Co | 0% | — | 不变 |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | -12.38% | 减仓 |
| 29 | GLD | Spdr Gold Shares | -0.1% | -33.56% | 减仓 |
| 30 | VGK | Vanguard Ftse Europe ETF | -0.1% | -21.86% | 减仓 |
| 31 | CRM | Salesforce INC | -0.1% | -14.82% | 减仓 |
| 32 | IEI | Ishares 3-7 Year Treasury Bo | -0.1% | -25.78% | 减仓 |
| 33 | CVS | Cvs Health CORP | -0.1% | -46.00% | 减仓 |
| 34 | EBAY | Ebay INC | -0.1% | -92.39% | 减仓 |
| 35 | DNUT | Krispy Kreme INC | -0.1% | +1.43% | 加仓 |
| 36 | ATVIEUR | Activision Blizzard INC | -0.1% | EXIT | 清仓 |
| 37 | URTH | Ishares Msci World ETF | -0.1% | -67.12% | 减仓 |
| 38 | PYPL | Paypal Holdings INC | -0.1% | -25.78% | 减仓 |
| 39 | IQV | Iqvia Holdings INC | -0.1% | -95.26% | 减仓 |
| 40 | PG | Procter & Gamble Co/the | -0.1% | -27.06% | 减仓 |
| 41 | INTC | Intel CORP | -0.1% | -38.08% | 减仓 |
| 42 | BSX | Boston Scientific CORP | -0.1% | -87.29% | 减仓 |
| 43 | V | Visa Inc-class A Shares | -0.1% | -19.94% | 减仓 |
| 44 | COTY | Coty Inc-cl A | -0.2% | — | 不变 |
| 45 | USIG | Ishares Broad Usd Investment | -0.2% | -76.25% | 减仓 |
| 46 | SHV | Ishares 0-1 Year Treasury Bo | -0.2% | -34.30% | 减仓 |
| 47 | SHY | Ishares 1-3 Year Treasury Bo | -0.2% | -44.74% | 减仓 |
| 48 | IEF | Ishares 7-10 Year Treasury B | -0.3% | -82.18% | 减仓 |
| 49 | USFR | Wisdomtree Floating Rate Tre | -0.5% | -45.05% | 减仓 |
| 50 | BSBR | Banco Santander Brasil-ads | -5.6% | — | 不变 |