CIK: 0001088731
申报总市值
US$6.8亿
| # | 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 | JPM | Jpmorgan Chase & Co | 股票-金融 | 5.28% | -0.55% | -2.49% | |
| 2 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.42% | -0.17% | +4.41% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.32% | — | +0.78% | |
| 4 | ETN | Eaton Corporation plc | 股票-工业 | 3.14% | +0.12% | +2.04% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.01% | -0.17% | +2.28% | |
| 6 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.84% | — | +8.09% | |
| 7 | ILMN | Illumina INC | 股票-医疗保健 | 2.67% | -1.19% | +76.43% | |
| 8 | BAC | Bank Of America CORP | 股票-金融 | 2.67% | +0.05% | -0.27% | |
| 9 | HUBB | Hubbell INC | 股票-工业 | 2.66% | -0.07% | +48.57% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.63% | -0.32% | +3.80% | |
| 11 | MRVL | Marvell Technology INC | 股票-科技 | 2.57% | +0.62% | +1.14% | |
| 12 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.51% | -0.29% | +7.16% | |
| 13 | RTX | Rtx CORP | 股票-工业 | 2.47% | — | +0.23% | |
| 14 | PNC | Pnc Financial Services Group | 股票-金融 | 2.40% | — | -0.49% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 2.39% | — | +100.70% | |
| 16 | DHR | Danaher CORP | 股票-医疗保健 | 2.32% | — | +1.73% | |
| 17 | CW | Curtiss-wright CORP | 股票-工业 | 2.31% | — | -1.03% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.28% | +0.06% | +99.96% | |
| 19 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 2.25% | — | -0.57% | |
| 20 | AAPL | Apple INC | 股票-科技 | 2.20% | -0.22% | +0.23% | |
| 21 | CSX | Csx CORP | 股票-工业 | 2.03% | — | -5.04% | |
| 22 | QCOM | Qualcomm INC | 股票-科技 | 2.02% | +0.52% | +4.19% | |
| 23 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 2.00% | — | -0.42% | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.98% | +0.60% | +1311.29% | |
| 25 | ADBE | Adobe INC | 股票-科技 | 1.88% | — | +41.00% | |
| 26 | PLD | Prologis INC | 股票-房地产 | 1.80% | -1.03% | EXIT | |
| 27 | VST | Vistra CORP | 股票-公用事业 | 1.63% | -0.22% | — | |
| 28 | MDB | Mongodb INC | 股票-科技 | 1.61% | -0.82% | -3.04% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.59% | -0.50% | +1.89% | |
| 30 | 8QR | Confluent Inc-class A | 股票-其他 | 1.58% | — | — | |
| 31 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.57% | — | -0.43% | |
| 32 | SNOW | Snowflake INC | 股票-科技 | 1.50% | — | -10.47% | |
| 33 | CTRA | Coterra Energy INC | 股票-能源 | 1.48% | — | +26.17% | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 1.38% | -0.47% | -51.13% | |
| 35 | TER | Teradyne INC | 股票-科技 | 1.37% | — | +139.92% | |
| 36 | ACN | Accenture plc | 股票-科技 | 1.34% | — | -0.54% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.27% | — | +2.92% | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 1.02% | -0.41% | -48.44% | |
| 39 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 0.95% | — | +1.64% | |
| 40 | BLK | Blackrock INC | 股票-金融 | 0.94% | — | -18.86% | |
| 41 | NVDA | Nvidia CORP | 股票-科技 | 0.87% | -0.73% | -3.65% | |
| 42 | PANW | Palo Alto Networks INC | 股票-科技 | 0.74% | -0.56% | — | |
| 43 | GTLS | Chart Industries INC | 股票-工业 | 0.73% | — | — | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.53% | +0.15% | -4.23% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.52% | — | -0.24% | |
| 46 | GBIL | Goldman Sachs Access Treasur | ETF-避险与商品 | 0.48% | — | +0.02% | |
| 47 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.43% | -0.29% | -0.16% | |
| 48 | XOM | Exxon Mobil CORP | 股票-能源 | 0.42% | -0.23% | +4.04% | |
| 49 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.40% | — | +3.17% | |
| 50 | CVX | Chevron CORP | 股票-能源 | 0.39% | — | +8.61% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +1.8% | +1311.29% | 加仓 |
| 2 | VST | Vistra CORP | +1.6% | NEW | 新建仓 |
| 3 | 8QR | Confluent Inc-class A | +1.6% | NEW | 新建仓 |
| 4 | ILMN | Illumina INC | +1.3% | +76.43% | 加仓 |
| 5 | C | Citigroup INC | +1.2% | +99.96% | 加仓 |
| 6 | TEVA | Teva Pharmaceutical-sp Adr | +1.2% | +100.70% | 加仓 |
| 7 | HUBB | Hubbell INC | +1.1% | +48.57% | 加仓 |
| 8 | TER | Teradyne INC | +0.8% | +139.92% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.8% | +0.78% | 加仓 |
| 10 | PANW | Palo Alto Networks INC | +0.7% | NEW | 新建仓 |
| 11 | GTLS | Chart Industries INC | +0.7% | NEW | 新建仓 |
| 12 | MU | Micron Technology INC | +0.7% | +3.80% | 加仓 |
| 13 | CW | Curtiss-wright CORP | +0.7% | -1.03% | 减仓 |
| 14 | ETN | Eaton Corporation plc | +0.6% | +2.04% | 加仓 |
| 15 | PLD | Prologis INC | +0.5% | +59.92% | 加仓 |
| 16 | ADBE | Adobe INC | +0.4% | +41.00% | 加仓 |
| 17 | MRVL | Marvell Technology INC | +0.4% | +1.14% | 加仓 |
| 18 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.41% | 加仓 |
| 19 | FCX | Freeport-mcmoran INC | +0.3% | +8.09% | 加仓 |
| 20 | SNOW | Snowflake INC | +0.3% | -10.47% | 减仓 |
| 21 | JPM | Jpmorgan Chase & Co | +0.3% | -2.49% | 减仓 |
| 22 | XAR | Ss Spdr S&p Aerospace Def | +0.3% | -0.43% | 减仓 |
| 23 | AMZN | Amazon.com INC | +0.2% | +2.28% | 加仓 |
| 24 | NVDA | Nvidia CORP | +0.2% | -3.65% | 减仓 |
| 25 | AVGO | Broadcom INC | +0.1% | NEW | 新建仓 |
| 26 | BAC | Bank Of America CORP | +0.1% | -0.27% | 减仓 |
| 27 | MDB | Mongodb INC | +0.1% | -3.04% | 减仓 |
| 28 | BA 6 10-15-27 | Boeing Co/the | +0.1% | -0.42% | 减仓 |
| 29 | RTX | Rtx CORP | 0% | +0.23% | 加仓 |
| 30 | CTRA | Coterra Energy INC | 0% | +26.17% | 加仓 |
| 31 | QCOM | Qualcomm INC | 0% | +4.19% | 加仓 |
| 32 | PNC | Pnc Financial Services Group | -0.1% | -0.49% | 减仓 |
| 33 | IBB | Ishares Biotechnology ETF | -0.1% | EXIT | 清仓 |
| 34 | SONY | Sony Group CORP - Sp Adr | -0.2% | EXIT | 清仓 |
| 35 | BLK | Blackrock INC | -0.2% | -18.86% | 减仓 |
| 36 | SLB | Slb LTD | -0.4% | +2.92% | 加仓 |
| 37 | AAPL | Apple INC | -0.4% | +0.23% | 加仓 |
| 38 | MRK | Merck & Co. INC. | -0.4% | +7.16% | 加仓 |
| 39 | COP | Conocophillips | -0.4% | +1.89% | 加仓 |
| 40 | ASML | ASML Holding N.V. | -0.5% | -78.78% | 减仓 |
| 41 | PWR | Quanta Services INC | -0.7% | -51.13% | 减仓 |
| 42 | NEE | Nextera Energy INC | -0.7% | EXIT | 清仓 |
| 43 | ARE | Alexandria Real Estate Equit | -0.9% | EXIT | 清仓 |
| 44 | CEG | Constellation Energy | -1.1% | EXIT | 清仓 |
| 45 | AA | Alcoa CORP | -1.2% | EXIT | 清仓 |
| 46 | PFE | Pfizer INC | -1.2% | -48.44% | 减仓 |
| 47 | EPD | Enterprise Products Partners | -1.4% | EXIT | 清仓 |
| 48 | EQT | Eqt CORP | -2.4% | EXIT | 清仓 |
| 49 | AMGN | Amgen INC | -2.5% | -91.44% | 减仓 |
| 50 | UNH | Unitedhealth Group INC | -2.5% | EXIT | 清仓 |