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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.71% | -0.17% | -11.11% | |
| 2 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.58% | -0.55% | -1.50% | |
| 3 | LLY | Eli Lilly & Co | 股票-医疗保健 | 4.09% | +0.60% | -0.12% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.55% | — | +6.40% | |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 3.09% | — | -15.09% | |
| 6 | ILMN | Illumina INC | 股票-医疗保健 | 3.01% | -1.19% | +0.11% | |
| 7 | FCX | Freeport-mcmoran INC | 股票-原材料 | 2.83% | — | -0.46% | |
| 8 | HUBB | Hubbell INC | 股票-工业 | 2.81% | -0.07% | +19.37% | |
| 9 | MRK | Merck & Co. INC. | 股票-医疗保健 | 2.80% | -0.29% | -1.72% | |
| 10 | MDB | Mongodb INC | 股票-科技 | 2.63% | -0.82% | +0.22% | |
| 11 | RTX | Rtx CORP | 股票-工业 | 2.55% | — | +0.36% | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.54% | -0.17% | -1.63% | |
| 13 | BAC | Bank Of America CORP | 股票-金融 | 2.54% | +0.05% | +0.23% | |
| 14 | MRVL | Marvell Technology INC | 股票-科技 | 2.46% | +0.62% | -1.63% | |
| 15 | ETN | Eaton Corporation plc | 股票-工业 | 2.42% | +0.12% | +5.62% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 2.42% | -0.32% | -47.33% | |
| 17 | AAPL | Apple INC | 股票-科技 | 2.34% | -0.22% | -1.14% | |
| 18 | C | Citigroup INC | 股票-金融 | 2.32% | +0.06% | -9.36% | |
| 19 | VST | Vistra CORP | 股票-公用事业 | 2.21% | -0.22% | +123.84% | |
| 20 | DHR | Danaher CORP | 股票-医疗保健 | 2.21% | — | +0.51% | |
| 21 | CW | Curtiss-wright CORP | 股票-工业 | 2.15% | — | +0.63% | |
| 22 | OKTA | Okta INC | 股票-科技 | 2.03% | +1.00% | +67.09% | |
| 23 | CSX | Csx CORP | 股票-工业 | 1.92% | — | -0.52% | |
| 24 | PNC | Pnc Financial Services Group | 股票-金融 | 1.82% | — | -0.39% | |
| 25 | PLD | Prologis INC | 股票-房地产 | 1.79% | -1.03% | EXIT | |
| 26 | QCOM | Qualcomm INC | 股票-科技 | 1.79% | +0.52% | +1.60% | |
| 27 | BA 6 10-15-27 | Boeing Co/the | 股票-工业 | 1.68% | — | +0.63% | |
| 28 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 1.67% | — | +14.06% | |
| 29 | COP | Conocophillips | 股票-能源 | 1.36% | -0.50% | +0.02% | |
| 30 | XAR | Ss Spdr S&p Aerospace Def | ETF-其他 | 1.33% | — | -0.21% | |
| 31 | CTRA | Coterra Energy INC | 股票-能源 | 1.26% | — | +0.44% | |
| 32 | XYZ | Block INC | 股票-金融 | 1.21% | +0.11% | — | |
| 33 | PANW | Palo Alto Networks INC | 股票-科技 | 1.21% | -0.56% | +0.31% | |
| 34 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +1.82% | |
| 35 | PWR | Quanta Services INC | 股票-工业 | 1.15% | -0.47% | -8.88% | |
| 36 | TER | Teradyne INC | 股票-科技 | 1.14% | — | -21.25% | |
| 37 | CNS | Cohen & Steers INC | 股票-其他 | 1.09% | -0.06% | -26.46% | |
| 38 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | -0.10% | — | |
| 39 | NVDA | Nvidia CORP | 股票-科技 | 0.95% | -0.73% | +8.82% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.90% | — | +36.75% | |
| 41 | TTE | Totalenergies Se | 股票-其他 | 0.75% | — | — | |
| 42 | BLK | Blackrock INC | 股票-金融 | 0.74% | — | -5.01% | |
| 43 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.58% | -0.29% | -0.35% | |
| 44 | ADI | Analog Devices INC | 股票-科技 | 0.50% | +0.15% | — | |
| 45 | EOG | Eog Resources INC | 股票-能源 | 0.46% | -0.42% | +37.79% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.44% | — | — | |
| 47 | COR | Cencora INC | 股票-医疗保健 | 0.44% | — | — | |
| 48 | BIV | Vanguard Intermediate-term B | ETF-其他 | 0.43% | — | +21.98% | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.39% | -0.23% | -0.02% | |
| 50 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.36% | +0.42% | +5.86% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | VST | Vistra CORP | +0.9% | +123.84% | 加仓 |
| 2 | LLY | Eli Lilly & Co | +0.9% | -0.12% | 减仓 |
| 3 | OKTA | Okta INC | +0.6% | +67.09% | 加仓 |
| 4 | ILMN | Illumina INC | +0.6% | +0.11% | 加仓 |
| 5 | TEVA | Teva Pharmaceutical-sp Adr | +0.5% | -15.09% | 减仓 |
| 6 | MDB | Mongodb INC | +0.5% | +0.22% | 加仓 |
| 7 | FCX | Freeport-mcmoran INC | +0.4% | -0.46% | 减仓 |
| 8 | HUBB | Hubbell INC | +0.3% | +19.37% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.3% | -1.72% | 减仓 |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +36.75% | 加仓 |
| 11 | JNJ | Johnson & Johnson | +0.2% | +97.39% | 加仓 |
| 12 | GOOGL | Alphabet Inc-cl A | +0.2% | -11.11% | 减仓 |
| 13 | DHR | Danaher CORP | +0.1% | +0.51% | 加仓 |
| 14 | GOOG | Alphabet Inc-cl C | +0.1% | -0.35% | 减仓 |
| 15 | NXPI | NXP Semiconductors N.V. | +0.1% | +52.15% | 加仓 |
| 16 | EOG | Eog Resources INC | +0.1% | +37.79% | 加仓 |
| 17 | SLB | Slb LTD | 0% | +1.82% | 加仓 |
| 18 | BIV | Vanguard Intermediate-term B | 0% | +21.98% | 加仓 |
| 19 | PLD | Prologis INC | — | +0.32% | 加仓 |
| 20 | CTRA | Coterra Energy INC | — | +0.44% | 加仓 |
| 21 | TER | Teradyne INC | 0% | -21.25% | 减仓 |
| 22 | NVDA | Nvidia CORP | 0% | +8.82% | 加仓 |
| 23 | RTX | Rtx CORP | 0% | +0.36% | 加仓 |
| 24 | BAC | Bank Of America CORP | -0.1% | +0.23% | 加仓 |
| 25 | QCOM | Qualcomm INC | -0.1% | +1.60% | 加仓 |
| 26 | AAPL | Apple INC | -0.1% | -1.14% | 减仓 |
| 27 | C | Citigroup INC | -0.2% | -9.36% | 减仓 |
| 28 | AMZN | Amazon.com INC | -0.2% | -1.63% | 减仓 |
| 29 | BLK | Blackrock INC | -0.2% | -5.01% | 减仓 |
| 30 | PWR | Quanta Services INC | -0.2% | -8.88% | 减仓 |
| 31 | PANW | Palo Alto Networks INC | -0.3% | +0.31% | 加仓 |
| 32 | MU | Micron Technology INC | -0.6% | -47.33% | 减仓 |
| 33 | ETN | Eaton Corporation plc | -0.6% | +5.62% | 加仓 |
| 34 | CNS | Cohen & Steers INC | -0.6% | -26.46% | 减仓 |
| 35 | ADBE | Adobe INC | — | EXIT | 清仓 |
| 36 | XYZ | Block INC | — | NEW | 新建仓 |
| 37 | SNOW | Snowflake INC | — | EXIT | 清仓 |
| 38 | UNP | Union Pacific CORP | — | NEW | 新建仓 |
| 39 | TTE | Totalenergies Se | — | NEW | 新建仓 |
| 40 | TTEN | Totalenergies Se -spon Adr | — | EXIT | 清仓 |
| 41 | COR | Cencora INC | — | NEW | 新建仓 |
| 42 | GEV | GE Vernova INC | — | NEW | 新建仓 |
| 43 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 44 | AA | Alcoa CORP | — | NEW | 新建仓 |
| 45 | MCHP 7.5 03-15-28 | Microchip Technology INC | — | NEW | 新建仓 |
| 46 | ABBV | Abbvie INC | — | NEW | 新建仓 |
| 47 | MCHP | Microchip Technology INC | — | NEW | 新建仓 |
| 48 | ENPH | Enphase Energy INC | — | NEW | 新建仓 |
| 49 | ROP | Roper Technologies INC | — | NEW | 新建仓 |
| 50 | DOCU | Docusign INC | — | NEW | 新建仓 |