CIK: 0000894300
申报总市值
US$4.2亿
| # | 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 | NVDA | Nvidia CORP | 股票-科技 | 19.96% | +0.23% | -2.31% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.02% | -0.15% | -2.54% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 7.05% | -0.93% | -0.61% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.24% | +0.08% | -1.04% | |
| 5 | MELI | Mercadolibre INC | 股票-周期性消费 | 6.12% | -0.19% | -1.03% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.02% | -0.17% | -1.34% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.75% | +0.03% | -2.88% | |
| 8 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.05% | +0.03% | -1.04% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.00% | -0.14% | -0.85% | |
| 10 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.65% | -0.11% | -1.26% | |
| 11 | NOW | Servicenow INC | 股票-科技 | 2.48% | -0.46% | -0.37% | |
| 12 | PANW | Palo Alto Networks INC | 股票-科技 | 2.38% | +0.02% | +1.21% | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | -0.25% | -1.49% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.23% | +0.31% | -1.43% | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 2.21% | +0.19% | -1.47% | |
| 16 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.15% | -0.23% | -1.02% | |
| 17 | CB | Chubb Limited | 股票-金融 | 2.01% | +0.31% | +0.66% | |
| 18 | ADBE | Adobe INC | 股票-科技 | 1.82% | -0.38% | -0.95% | |
| 19 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.67% | -0.37% | -1.91% | |
| 20 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 1.12% | -0.33% | EXIT | |
| 21 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.82% | +0.17% | -1.44% | |
| 22 | ILMN | Illumina INC | 股票-医疗保健 | 0.81% | +0.08% | -0.61% | |
| 23 | HD | Home Depot INC | 股票-周期性消费 | 0.78% | +0.06% | -0.97% | |
| 24 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.74% | -0.01% | -5.16% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.17% | -0.21% | |
| 26 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.28% | +0.06% | -2.84% | |
| 27 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.17% | +0.18% | NEW | |
| 28 | URGN | UroGen Pharma Ltd. | 股票-其他 | 0.15% | +0.15% | NEW | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.15% | -0.01% | -10.50% | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.05% | -0.56% | |
| 31 | GEV | GE Vernova INC | 股票-工业 | 0.14% | +1.22% | — | |
| 32 | ORCL | Oracle CORP | 股票-科技 | 0.12% | -0.01% | — | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.12% | -0.01% | -1.22% | |
| 34 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | — | |
| 35 | DE | Deere & Co | 股票-工业 | 0.10% | +0.03% | — | |
| 36 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.09% | +0.02% | -2.04% | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.07% | — | -4.47% | |
| 38 | NUE | Nucor CORP | 股票-原材料 | 0.07% | +0.01% | — | |
| 39 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | +0.02% | -1.74% | |
| 40 | AVGO | Broadcom INC | 股票-科技 | 0.06% | — | — | |
| 41 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 0.05% | — | — | |
| 42 | AEP | American Electric Power | 股票-公用事业 | 0.05% | +0.06% | NEW | |
| 43 | DUK | Duke Energy CORP | 股票-公用事业 | 0.05% | +0.01% | — | |
| 44 | PLSE | Pulse Biosciences INC | 股票-其他 | 0.04% | +0.06% | NEW | |
| 45 | BCRX | Biocryst Pharmaceuticals INC | 股票-其他 | 0.04% | +0.05% | NEW | |
| 46 | EOLS | Evolus INC | 股票-其他 | 0.03% | +0.02% | NEW |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +5.9% | -2.31% | 减仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.8% | -2.88% | 减仓 |
| 3 | GOOGL | Alphabet Inc-cl A | +0.8% | -1.04% | 减仓 |
| 4 | ULTA | Ulta Beauty INC | +0.5% | -1.26% | 减仓 |
| 5 | AMD | Advanced Micro Devices | +0.5% | -1.47% | 减仓 |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -1.34% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.3% | -1.49% | 减仓 |
| 8 | ORCL | Oracle CORP | +0.1% | — | 不变 |
| 9 | PANW | Palo Alto Networks INC | 0% | +1.21% | 减仓 |
| 10 | MELI | Mercadolibre INC | 0% | -1.03% | 减仓 |
| 11 | CAT | Caterpillar INC | 0% | — | 减仓 |
| 12 | ILMN | Illumina INC | 0% | -0.61% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | 减仓 |
| 14 | NUE | Nucor CORP | — | — | 不变 |
| 15 | JNJ | Johnson & Johnson | 0% | -0.56% | 减仓 |
| 16 | GILD | Gilead Sciences INC | 0% | -1.74% | 减仓 |
| 17 | AEP | American Electric Power | 0% | — | 不变 |
| 18 | DUK | Duke Energy CORP | 0% | — | 不变 |
| 19 | MRK | Merck & Co. INC. | 0% | -2.04% | 减仓 |
| 20 | DE | Deere & Co | 0% | — | 减仓 |
| 21 | V | Visa Inc-class A Shares | 0% | -4.47% | 减仓 |
| 22 | ABT | Abbott Laboratories | 0% | -1.22% | 减仓 |
| 23 | ABBV | Abbvie INC | 0% | -10.50% | 减仓 |
| 24 | BKNG | Booking Holdings INC | 0% | -1.02% | 减仓 |
| 25 | NEE | Nextera Energy INC | -0.1% | -0.21% | 减仓 |
| 26 | HD | Home Depot INC | -0.1% | -0.97% | 减仓 |
| 27 | DIS | Walt Disney Co/the | -0.1% | -5.16% | 减仓 |
| 28 | COST | Costco Wholesale CORP | -0.1% | -2.84% | 减仓 |
| 29 | NOW | Servicenow INC | -0.1% | -0.37% | 减仓 |
| 30 | AMZN | Amazon.com INC | -0.2% | -1.04% | 减仓 |
| 31 | SBUX | Starbucks CORP | -0.3% | -1.44% | 减仓 |
| 32 | ADBE | Adobe INC | -0.5% | -0.95% | 减仓 |
| 33 | CB | Chubb Limited | -0.6% | +0.66% | 减仓 |
| 34 | CMG | Chipotle Mexican Grill INC | -0.7% | -6.47% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.8% | -0.85% | 减仓 |
| 36 | VRTX | Vertex Pharmaceuticals INC | -1.1% | -1.43% | 减仓 |
| 37 | AAPL | Apple INC | -1.1% | -2.54% | 减仓 |
| 38 | LULU | Lululemon Athletica INC | -1.5% | -1.91% | 减仓 |
| 39 | ISRG | Intuitive Surgical INC | -2.3% | -0.61% | 减仓 |
| 40 | URGN | UroGen Pharma Ltd. | — | NEW | 新建仓 |
| 41 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 42 | AVGO | Broadcom INC | — | NEW | 新建仓 |
| 43 | RSP | Invesco S&p 500 Equal Weight | — | NEW | 新建仓 |
| 44 | PAYX | Paychex INC | — | EXIT | 清仓 |
| 45 | PLSE | Pulse Biosciences INC | — | NEW | 新建仓 |
| 46 | BCRX | Biocryst Pharmaceuticals INC | — | NEW | 新建仓 |
| 47 | EOLS | Evolus INC | — | NEW | 新建仓 |