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 | NVDA | Nvidia CORP | 股票-科技 | 5.16% | +0.31% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.52% | — | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.22% | -2.13% | EXIT | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.02% | +0.13% | — | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.94% | +0.08% | — | |
| 6 | LIN | Linde plc | 股票-原材料 | 3.83% | -1.07% | — | |
| 7 | WMT | Walmart INC | 股票-非周期性消费 | 3.54% | +0.95% | — | |
| 8 | PWR | Quanta Services INC | 股票-工业 | 3.45% | +1.64% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.45% | +0.22% | — | |
| 10 | IBM | Intl Business Machines CORP | 股票-科技 | 3.37% | -0.22% | — | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 3.34% | -0.04% | — | |
| 12 | BLK | Blackrock INC | 股票-金融 | 3.25% | +0.05% | — | |
| 13 | CEG | Constellation Energy | 股票-公用事业 | 2.90% | -0.30% | — | |
| 14 | APO | Apollo Global Management INC | 股票-金融 | 2.78% | -1.44% | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 2.64% | -0.66% | — | |
| 16 | LNG | Cheniere Energy INC | 股票-能源 | 2.58% | -0.20% | — | |
| 17 | MCK | Mckesson CORP | 股票-医疗保健 | 2.45% | +0.48% | — | |
| 18 | CW | Curtiss-wright CORP | 股票-工业 | 2.39% | +0.96% | — | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 2.38% | -2.21% | EXIT | |
| 20 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.22% | -0.18% | — | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-大型股与成长 | 2.22% | +0.28% | — | |
| 22 | QXO | Qxo INC | 股票-工业 | 2.07% | — | — | |
| 23 | TSLA | Tesla INC | 股票-周期性消费 | 2.07% | -0.17% | — | |
| 24 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.04% | -0.13% | — | |
| 25 | IBIT | Ishares Bitcoin Trust ETF | ETF-加密货币 | 2.00% | — | — | |
| 26 | GEV | GE Vernova INC | 股票-工业 | 1.99% | +1.13% | +27.78% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.98% | — | — | |
| 28 | BX | Blackstone INC | 股票-金融 | 1.95% | -0.66% | — | |
| 29 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.95% | -2.49% | EXIT | |
| 30 | ASML | ASML Holding N.V. | 股票-科技 | 1.67% | +0.80% | +45.71% | |
| 31 | ROP | Roper Technologies INC | 股票-科技 | 1.57% | — | — | |
| 32 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 1.44% | +0.64% | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.40% | — | — | |
| 34 | ACN | Accenture plc | 股票-科技 | 1.34% | — | — | |
| 35 | AMAT | Applied Materials INC | 股票-科技 | 1.31% | +0.83% | — | |
| 36 | NEE | Nextera Energy INC | 股票-公用事业 | 1.25% | +0.40% | — | |
| 37 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.92% | — | — | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 0.91% | — | — | |
| 39 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.86% | -0.07% | — | |
| 40 | RRC | Range Resources CORP | 股票-能源 | 0.80% | — | — | |
| 41 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 0.71% | -1.16% | EXIT | |
| 42 | EA | Electronic Arts INC | 股票-通信服务 | 0.68% | — | — | |
| 43 | XOM | Exxon Mobil CORP | 股票-能源 | 0.50% | +1.99% | — |