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 | 18.41% | +0.23% | -3.99% | |
| 2 | AAPL | Apple INC | 股票-科技 | 16.11% | -0.15% | -2.00% | |
| 3 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 8.52% | -0.93% | -0.72% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.26% | +0.08% | -0.67% | |
| 5 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.16% | -0.17% | -0.81% | |
| 6 | MELI | Mercadolibre INC | 股票-周期性消费 | 5.02% | -0.19% | -0.98% | |
| 7 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.55% | +0.03% | -2.06% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.01% | -0.14% | -1.48% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.72% | +0.03% | -1.43% | |
| 10 | AMD | Advanced Micro Devices | 股票-科技 | 2.78% | +0.19% | -0.97% | |
| 11 | ULTA | Ulta Beauty INC | 股票-周期性消费 | 2.75% | -0.11% | -2.14% | |
| 12 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.49% | +0.31% | +0.51% | |
| 13 | CB | Chubb Limited | 股票-金融 | 2.12% | +0.31% | -0.55% | |
| 14 | PANW | Palo Alto Networks INC | 股票-科技 | 2.10% | +0.02% | +1.28% | |
| 15 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.04% | -0.23% | -0.54% | |
| 16 | NOW | Servicenow INC | 股票-科技 | 2.00% | -0.46% | +404.32% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.00% | -0.25% | -0.52% | |
| 18 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 1.87% | -0.37% | -0.39% | |
| 19 | ADBE | Adobe INC | 股票-科技 | 1.73% | -0.38% | -0.57% | |
| 20 | ILMN | Illumina INC | 股票-医疗保健 | 1.08% | +0.08% | -0.02% | |
| 21 | GEV | GE Vernova INC | 股票-工业 | 0.98% | +1.22% | +587.46% | |
| 22 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.78% | +0.17% | -0.04% | |
| 23 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.69% | -0.01% | -1.85% | |
| 24 | HD | Home Depot INC | 股票-周期性消费 | 0.62% | +0.06% | -2.19% | |
| 25 | NEE | Nextera Energy INC | 股票-公用事业 | 0.59% | +0.17% | -1.82% | |
| 26 | CMG | Chipotle Mexican Grill INC | 股票-周期性消费 | 0.33% | -0.33% | EXIT | |
| 27 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.25% | +0.06% | -0.85% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.14% | +0.05% | -5.32% | |
| 29 | ABBV | Abbvie INC | 股票-医疗保健 | 0.13% | -0.01% | -7.51% | |
| 30 | CAT | Caterpillar INC | 股票-工业 | 0.11% | +0.05% | -7.32% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.10% | +0.02% | -7.79% | |
| 32 | DE | Deere & Co | 股票-工业 | 0.09% | +0.03% | -7.13% | |
| 33 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.08% | -0.01% | -23.62% | |
| 34 | ORCL | Oracle CORP | 股票-科技 | 0.08% | -0.01% | -2.48% | |
| 35 | NUE | Nucor CORP | 股票-原材料 | 0.08% | +0.01% | -5.77% | |
| 36 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.07% | +0.02% | — | |
| 37 | V | Visa Inc-class A Shares | 股票-金融 | 0.06% | — | -13.55% | |
| 38 | AVGO | Broadcom INC | 股票-科技 | 0.05% | — | -3.23% | |
| 39 | DUK | Duke Energy CORP | 股票-公用事业 | 0.04% | +0.01% | -5.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ISRG | Intuitive Surgical INC | +1.5% | -0.72% | 减仓 |
| 2 | LLY | Eli Lilly & Co | +1% | -1.48% | 减仓 |
| 3 | GEV | GE Vernova INC | +0.8% | +587.46% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.8% | -2.06% | 减仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.7% | -1.43% | 减仓 |
| 6 | AMD | Advanced Micro Devices | +0.6% | -0.97% | 减仓 |
| 7 | ILMN | Illumina INC | +0.3% | -0.02% | 减仓 |
| 8 | VRTX | Vertex Pharmaceuticals INC | +0.3% | +0.51% | 加仓 |
| 9 | LULU | Lululemon Athletica INC | +0.2% | -0.39% | 减仓 |
| 10 | CB | Chubb Limited | +0.1% | -0.55% | 减仓 |
| 11 | ULTA | Ulta Beauty INC | +0.1% | -2.14% | 减仓 |
| 12 | AAPL | Apple INC | +0.1% | -2.00% | 减仓 |
| 13 | AMZN | Amazon.com INC | 0% | -0.67% | 减仓 |
| 14 | MRK | Merck & Co. INC. | 0% | -7.79% | 减仓 |
| 15 | NUE | Nucor CORP | 0% | -5.77% | 减仓 |
| 16 | NEE | Nextera Energy INC | — | -1.82% | 减仓 |
| 17 | CAT | Caterpillar INC | — | -7.32% | 减仓 |
| 18 | JNJ | Johnson & Johnson | — | -5.32% | 减仓 |
| 19 | GILD | Gilead Sciences INC | — | — | 不变 |
| 20 | V | Visa Inc-class A Shares | 0% | -13.55% | 减仓 |
| 21 | DE | Deere & Co | 0% | -7.13% | 减仓 |
| 22 | DUK | Duke Energy CORP | 0% | -5.41% | 减仓 |
| 23 | AVGO | Broadcom INC | 0% | -3.23% | 减仓 |
| 24 | ABBV | Abbvie INC | 0% | -7.51% | 减仓 |
| 25 | COST | Costco Wholesale CORP | 0% | -0.85% | 减仓 |
| 26 | ORCL | Oracle CORP | 0% | -2.48% | 减仓 |
| 27 | ABT | Abbott Laboratories | 0% | -23.62% | 减仓 |
| 28 | SBUX | Starbucks CORP | 0% | -0.04% | 减仓 |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.85% | 减仓 |
| 30 | ADBE | Adobe INC | -0.1% | -0.57% | 减仓 |
| 31 | BKNG | Booking Holdings INC | -0.1% | -0.54% | 减仓 |
| 32 | HD | Home Depot INC | -0.2% | -2.19% | 减仓 |
| 33 | MSFT | Microsoft CORP | -0.2% | -0.52% | 减仓 |
| 34 | PANW | Palo Alto Networks INC | -0.3% | +1.28% | 加仓 |
| 35 | NOW | Servicenow INC | -0.5% | +404.32% | 加仓 |
| 36 | CMG | Chipotle Mexican Grill INC | -0.8% | -67.68% | 减仓 |
| 37 | META | Meta Platforms Inc-class A | -0.9% | -0.81% | 减仓 |
| 38 | MELI | Mercadolibre INC | -1.1% | -0.98% | 减仓 |
| 39 | NVDA | Nvidia CORP | -1.6% | -3.99% | 减仓 |
| 40 | JPM | Jpmorgan Chase & Co | — | EXIT | 清仓 |
| 41 | URGN | UroGen Pharma Ltd. | — | EXIT | 清仓 |
| 42 | RSP | Invesco S&p 500 Equal Weight | — | EXIT | 清仓 |
| 43 | AEP | American Electric Power | — | EXIT | 清仓 |
| 44 | PLSE | Pulse Biosciences INC | — | EXIT | 清仓 |
| 45 | BCRX | Biocryst Pharmaceuticals INC | — | EXIT | 清仓 |
| 46 | EOLS | Evolus INC | — | EXIT | 清仓 |