CIK: 0000825293
申报总市值
US$6022.6万
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.70% | +0.08% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.63% | -0.52% | +0.58% | |
| 3 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.60% | — | -0.21% | |
| 4 | BX | Blackstone INC | 股票-金融 | 3.15% | -0.66% | -0.44% | |
| 5 | AAPL | Apple INC | 股票-科技 | 3.08% | -0.66% | -2.04% | |
| 6 | CRM | Salesforce INC | 股票-科技 | 2.98% | — | +0.76% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.73% | -2.13% | EXIT | |
| 8 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 2.61% | — | — | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.41% | — | -4.29% | |
| 10 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 2.38% | — | — | |
| 11 | SPLKCHF | Splunk INC | 股票-其他 | 2.24% | — | +196.30% | |
| 12 | LHX | L3harris Technologies INC | 股票-工业 | 2.15% | — | -2.71% | |
| 13 | BLKCHF | Blackrock INC | 股票-其他 | 1.92% | — | — | |
| 14 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.85% | +0.13% | — | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.84% | -0.07% | — | |
| 16 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.80% | — | +0.56% | |
| 17 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.75% | +0.22% | — | |
| 18 | FIS | Fidelity National Info Serv | 股票-科技 | 1.70% | — | — | |
| 19 | IWB | Ishares Russell 1000 ETF | ETF-其他 | 1.69% | — | — | |
| 20 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.65% | +0.64% | — | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | +0.13% | -1.49% | |
| 22 | HON | Honeywell International INC | 股票-工业 | 1.53% | — | — | |
| 23 | SHW | Sherwin-williams Co/the | 股票-原材料 | 1.51% | — | — | |
| 24 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.49% | — | — | |
| 25 | NOW | Servicenow INC | 股票-科技 | 1.48% | — | +108.00% | |
| 26 | DG | Dollar General CORP | 股票-非周期性消费 | 1.48% | — | — | |
| 27 | CG | Carlyle Group Inc/the | 股票-金融 | 1.45% | — | +3.58% | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 1.40% | — | — | |
| 29 | TGT | Target CORP | 股票-周期性消费 | 1.35% | — | — | |
| 30 | VZ | Verizon Communications INC | 股票-通信服务 | 1.31% | — | -9.15% | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 1.30% | — | -3.46% | |
| 32 | EA | Electronic Arts INC | 股票-通信服务 | 1.27% | — | +106.06% | |
| 33 | MCHP | Microchip Technology INC | 股票-科技 | 1.19% | — | — | |
| 34 | BDX | Becton Dickinson And Co | 股票-医疗保健 | 1.17% | — | -2.80% | |
| 35 | MDT | Medtronic plc | 股票-医疗保健 | 1.16% | — | — | |
| 36 | FTNT | Fortinet INC | 股票-科技 | 1.16% | — | — | |
| 37 | ADBE | Adobe INC | 股票-科技 | 1.12% | — | +10.64% | |
| 38 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 1.11% | — | +200.00% | |
| 39 | RTX | Rtx CORP | 股票-工业 | 1.10% | — | — | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.08% | — | — | |
| 41 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 1.07% | — | +42.86% | |
| 42 | IRDM | Iridium Communications INC | 股票-通信服务 | 1.06% | — | — | |
| 43 | HD | Home Depot INC | 股票-周期性消费 | 1.02% | — | — | |
| 44 | AXP | American Express Co | 股票-金融 | 1.01% | — | -18.25% | |
| 45 | MRCY | Mercury Systems INC | 股票-工业 | 1.00% | — | — | |
| 46 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.99% | — | +10.25% | |
| 47 | DAL | Delta Air Lines INC | 股票-工业 | 0.95% | — | — | |
| 48 | AKAM | Akamai Technologies INC | 股票-科技 | 0.94% | — | — | |
| 49 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.85% | -1.16% | EXIT | |
| 50 | BAX | Baxter International INC | 股票-医疗保健 | 0.79% | — | -1.52% |