CIK: 0001088731
申报总市值
US$6.8亿
仅显示前 200 大持股（共 259 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 | IAUUSD | Ishares Gold Trust | ETF-避险与商品 | 5.38% | — | +13.61% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公债 | 4.26% | — | — | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.98% | — | +10.17% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.86% | -0.55% | +28.82% | |
| 5 | CVS | Cvs Health CORP | 股票-医疗保健 | 3.45% | — | +8.68% | |
| 6 | DHR | Danaher CORP | 股票-医疗保健 | 3.35% | — | -7.64% | |
| 7 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.73% | -14.66% | |
| 8 | QCOM | Qualcomm INC | 股票-科技 | 3.09% | +0.52% | +10.81% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 3.02% | -0.29% | +25.83% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.98% | -0.17% | +7.20% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 2.96% | — | +13.16% | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.78% | — | +4.15% | |
| 13 | ROK | Rockwell Automation INC | 股票-工业 | 2.75% | — | +10.54% | |
| 14 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.67% | — | +63.29% | |
| 15 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.63% | — | +7.42% | |
| 16 | LYB | LyondellBasell Industries N.V. | 股票-原材料 | 2.54% | — | +341.08% | |
| 17 | WAB | Wabtec CORP | 股票-工业 | 2.48% | — | +2016250.00% | |
| 18 | AAPL | Apple INC | 股票-科技 | 2.31% | -0.22% | +10.17% | |
| 19 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.25% | — | +36.04% | |
| 20 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | +0.05% | +33.44% | |
| 21 | WY | Weyerhaeuser Co | 股票-房地产 | 2.11% | — | +7.30% | |
| 22 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.98% | — | +13.49% | |
| 23 | JECUSD | Jacobs Engineering Group INC | 股票-其他 | 1.95% | — | — | |
| 24 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.87% | — | +7.17% | |
| 25 | V | Visa Inc-class A Shares | 股票-金融 | 1.78% | +1.52% | NEW | |
| 26 | BLKCHF | Blackrock INC | 股票-其他 | 1.76% | — | +7.00% | |
| 27 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.70% | — | +19.79% | |
| 28 | RIO | Rio Tinto Plc-spon Adr | 股票-原材料 | 1.66% | — | +9.69% | |
| 29 | PLD | Prologis INC | 股票-房地产 | 1.59% | -1.03% | EXIT | |
| 30 | LHX | L3harris Technologies INC | 股票-工业 | 1.51% | — | +11.39% | |
| 31 | PYPL | Paypal Holdings INC | 股票-金融 | 1.49% | — | -20.31% | |
| 32 | EPD | Enterprise Products Partners | 股票-能源 | 1.39% | — | +5.78% | |
| 33 | CVX | Chevron CORP | 股票-能源 | 1.19% | — | +37.91% | |
| 34 | WMB | Williams Cos INC | 股票-能源 | 1.09% | — | +29.82% | |
| 35 | C | Citigroup INC | 股票-金融 | 0.81% | +0.06% | +63.49% | |
| 36 | COP | Conocophillips | 股票-能源 | 0.78% | -0.50% | +93.28% | |
| 37 | ARE | Alexandria Real Estate Equit | 股票-房地产 | 0.72% | — | +100.64% | |
| 38 | FMC | Fmc CORP | 股票-原材料 | 0.65% | — | -34.55% | |
| 39 | DHI | Dr Horton INC | 股票-周期性消费 | 0.59% | — | +13.35% | |
| 40 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.57% | — | +21.56% | |
| 41 | APH | Amphenol Corp-cl A | 股票-科技 | 0.51% | — | +40.55% | |
| 42 | BTZ | Blackrock Credit Allocation | 股票-其他 | 0.51% | — | +15.18% | |
| 43 | TER | Teradyne INC | 股票-科技 | 0.45% | — | — | |
| 44 | MLM | Martin Marietta Materials | 股票-原材料 | 0.42% | — | +63.85% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.35% | — | +2017.05% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.35% | — | +5.15% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.34% | — | +268.49% | |
| 48 | LMT | Lockheed Martin CORP | 股票-工业 | 0.33% | — | — | |
| 49 | BXP | Bxp INC | 股票-房地产 | 0.31% | — | — | |
| 50 | ETN | Eaton Corporation plc | 股票-工业 | 0.31% | +0.12% | +209.63% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | +2.5% | +2016250.00% | 加仓 |
| 2 | LYB | LyondellBasell Industries N.V. | +1.9% | +341.08% | 加仓 |
| 3 | SONY | Sony Group CORP - Sp Adr | +0.6% | +63.29% | 加仓 |
| 4 | COP | Conocophillips | +0.4% | +93.28% | 加仓 |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +2017.05% | 加仓 |
| 6 | ARE | Alexandria Real Estate Equit | +0.3% | +100.64% | 加仓 |
| 7 | PSX | Phillips 66 | +0.2% | +268.49% | 加仓 |
| 8 | C | Citigroup INC | +0.2% | +63.49% | 加仓 |
| 9 | ROK | Rockwell Automation INC | +0.2% | +10.54% | 加仓 |
| 10 | AAPL | Apple INC | +0.2% | +10.17% | 加仓 |
| 11 | WMB | Williams Cos INC | +0.2% | +29.82% | 加仓 |
| 12 | CVX | Chevron CORP | +0.2% | +37.91% | 加仓 |
| 13 | DHI | Dr Horton INC | +0.1% | +13.35% | 加仓 |
| 14 | APH | Amphenol Corp-cl A | +0.1% | +40.55% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.1% | +10.81% | 加仓 |
| 16 | BAC | Bank Of America CORP | +0.1% | +33.44% | 加仓 |
| 17 | PYPL | Paypal Holdings INC | 0% | -20.31% | 减仓 |
| 18 | WY | Weyerhaeuser Co | -0.1% | +7.30% | 加仓 |
| 19 | MSFT | Microsoft CORP | -0.1% | +10.17% | 加仓 |
| 20 | GILD | Gilead Sciences INC | -0.1% | +36.04% | 加仓 |
| 21 | EPD | Enterprise Products Partners | -0.1% | +5.78% | 加仓 |
| 22 | RIO | Rio Tinto Plc-spon Adr | -0.1% | +9.69% | 加仓 |
| 23 | BLKCHF | Blackrock INC | -0.2% | +7.00% | 加仓 |
| 24 | PLD | Prologis INC | -0.2% | +9.19% | 加仓 |
| 25 | V | Visa Inc-class A Shares | -0.3% | +5.53% | 加仓 |
| 26 | BDX | Becton Dickinson And Co | -0.3% | +19.79% | 加仓 |
| 27 | JPM | Jpmorgan Chase & Co | -0.3% | +28.82% | 加仓 |
| 28 | GOOGL | Alphabet Inc-cl A | -0.3% | +7.20% | 加仓 |
| 29 | BMY | Bristol-myers Squibb Co | -0.4% | -99.49% | 减仓 |
| 30 | STZ | Constellation Brands Inc-a | -0.4% | +4.15% | 加仓 |
| 31 | MRK | Merck & Co. INC. | -0.5% | +25.83% | 加仓 |
| 32 | DIS | Walt Disney Co/the | -0.5% | +7.42% | 加仓 |
| 33 | MDLZ | Mondelez International Inc-a | -0.5% | +13.49% | 加仓 |
| 34 | HON | Honeywell International INC | -0.6% | +13.16% | 加仓 |
| 35 | NVDA | Nvidia CORP | -0.6% | -14.66% | 减仓 |
| 36 | IAUUSD | Ishares Gold Trust | -0.7% | +13.61% | 加仓 |
| 37 | CVS | Cvs Health CORP | -0.8% | +8.68% | 加仓 |
| 38 | DHR | Danaher CORP | -0.8% | -7.64% | 减仓 |
| 39 | DOW | Dow INC | -0.8% | -94.84% | 减仓 |
| 40 | META | Meta Platforms Inc-class A | -0.9% | -98.51% | 减仓 |
| 41 | NXPI | NXP Semiconductors N.V. | -1.3% | -99.32% | 减仓 |
| 42 | MPC | Marathon Petroleum CORP | -1.7% | -99.17% | 减仓 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | — | NEW | 新建仓 |
| 44 | JECUSD | Jacobs Engineering Group INC | — | NEW | 新建仓 |
| 45 | TER | Teradyne INC | — | NEW | 新建仓 |
| 46 | BXP | Bxp INC | — | NEW | 新建仓 |
| 47 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 48 | BGT | Blackrock Fltng Rt INC Tr | — | NEW | 新建仓 |
| 49 | IWM | Ishares Russell 2000 ETF | — | NEW | 新建仓 |
| 50 | MU | Micron Technology INC | — | NEW | 新建仓 |