CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 281 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 | GLD | Spdr Gold Shares | ETF-避险与商品 | 47.13% | — | -2.36% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 4.40% | — | +131.62% | |
| 3 | HES | Hess CORP | 股票-其他 | 4.37% | — | +0.25% | |
| 4 | CTRA | Coterra Energy INC | 股票-能源 | 3.82% | — | +103.03% | |
| 5 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 3.25% | — | — | |
| 6 | EQT | Eqt CORP | 股票-能源 | 3.12% | — | +122.79% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.59% | +6.05% | -77.90% | |
| 8 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.47% | — | -17.72% | |
| 9 | OPTU | Optimum Communications Inc-a | 股票-通信服务 | 1.68% | — | — | |
| 10 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.62% | -0.25% | — | |
| 11 | XLF | Ss Financial Select Sector | ETF-其他 | 1.62% | — | +32.70% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.55% | -0.40% | EXIT | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.40% | — | — | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.83% | +1.64% | NEW | |
| 15 | AMD | Advanced Micro Devices | 股票-科技 | 0.75% | -1.35% | +1658.94% | |
| 16 | MU | Micron Technology INC | 股票-科技 | 0.71% | — | +144.26% | |
| 17 | NVDA | Nvidia CORP | 股票-科技 | 0.66% | +0.77% | -70.30% | |
| 18 | ON | On Semiconductor | 股票-科技 | 0.62% | — | — | |
| 19 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.58% | — | -47.51% | |
| 20 | ADBE | Adobe INC | 股票-科技 | 0.57% | -1.45% | +582.91% | |
| 21 | EQIX | Equinix INC | 股票-房地产 | 0.53% | — | -59.38% | |
| 22 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 0.52% | — | -16.11% | |
| 23 | AAPL | Apple INC | 股票-科技 | 0.43% | — | -48.17% | |
| 24 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.40% | — | -93.54% | |
| 25 | ✓ | Ishares Tr | 股票-其他 | 0.40% | — | — | |
| 26 | DOCU | Docusign INC | 股票-科技 | 0.39% | — | -13.04% | |
| 27 | QCOM | Qualcomm INC | 股票-科技 | 0.35% | — | +490.07% | |
| 28 | BSX | Boston Scientific CORP | 股票-医疗保健 | 0.30% | — | — | |
| 29 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.30% | — | -16.19% | |
| 30 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 0.24% | — | — | |
| 31 | DLTR | Dollar Tree INC | 股票-非周期性消费 | 0.24% | — | — | |
| 32 | GDS | Gds Holdings LTD - Adr | 股票-其他 | 0.22% | — | — | |
| 33 | SPGI | S&p Global INC | 股票-金融 | 0.18% | — | +195.85% | |
| 34 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 0.18% | — | — | |
| 35 | AMED | Amedisys INC | 股票-其他 | 0.16% | — | +161.94% | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.15% | — | -52.00% | |
| 37 | PLUG | Plug Power INC | 股票-工业 | 0.15% | — | -82.79% | |
| 38 | VRSN | Verisign INC | 股票-科技 | 0.14% | — | +9.60% | |
| 39 | NTES | Netease Inc-adr | 股票-通信服务 | 0.14% | — | — | |
| 40 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.14% | — | — | |
| 41 | DT | Dynatrace INC | 股票-科技 | 0.14% | — | -52.00% | |
| 42 | DHI | Dr Horton INC | 股票-周期性消费 | 0.14% | — | — | |
| 43 | MSM | Msc Industrial Direct Co-a | 股票-工业 | 0.14% | — | — | |
| 44 | ADSK | Autodesk INC | 股票-科技 | 0.14% | — | +224.39% | |
| 45 | FDX | Fedex CORP | 股票-工业 | 0.13% | — | — | |
| 46 | MLCO | Melco Resorts & Entert-adr | 股票-其他 | 0.13% | — | — | |
| 47 | TW | Tradeweb Markets Inc-class A | 股票-金融 | 0.11% | — | — | |
| 48 | UI | Ubiquiti INC | 股票-科技 | 0.11% | — | +5.79% | |
| 49 | MSCI | Msci INC | 股票-金融 | 0.11% | — | — | |
| 50 | MCO | Moody's CORP | 股票-金融 | 0.11% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | +9.3% | -2.36% | 减仓 |
| 2 | APTV | Aptiv PLC | +3.1% | +131.62% | 加仓 |
| 3 | CTRA | Coterra Energy INC | +2.3% | +103.03% | 加仓 |
| 4 | EQT | Eqt CORP | +2.1% | +122.79% | 加仓 |
| 5 | AMD | Advanced Micro Devices | +0.7% | +1658.94% | 加仓 |
| 6 | XLF | Ss Financial Select Sector | +0.7% | +32.70% | 加仓 |
| 7 | ADBE | Adobe INC | +0.5% | +582.91% | 加仓 |
| 8 | MU | Micron Technology INC | +0.4% | +144.26% | 加仓 |
| 9 | FXI | Ishares China Large-cap ETF | +0.1% | -17.72% | 减仓 |
| 10 | HES | Hess CORP | -0.2% | +0.25% | 加仓 |
| 11 | PLUG | Plug Power INC | -0.3% | -82.79% | 减仓 |
| 12 | ISRG | Intuitive Surgical INC | -0.3% | -51.99% | 减仓 |
| 13 | INTC | Intel CORP | -0.3% | -92.80% | 减仓 |
| 14 | ZBRA | Zebra Technologies Corp-cl A | -0.4% | -47.51% | 减仓 |
| 15 | NFLX | Netflix INC | -0.4% | -95.09% | 减仓 |
| 16 | LRCXEUR | Lam Research CORP | -0.4% | -91.67% | 减仓 |
| 17 | EQIX | Equinix INC | -0.5% | -59.38% | 减仓 |
| 18 | ENPH | Enphase Energy INC | -0.5% | -96.78% | 减仓 |
| 19 | NVDA | Nvidia CORP | -0.6% | -70.30% | 减仓 |
| 20 | SEDG | Solaredge Technologies INC | -0.7% | -97.46% | 减仓 |
| 21 | ZNGAEUR | Zynga INC - Cl A | -0.8% | -98.04% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -1% | -96.95% | 减仓 |
| 23 | AAPL | Apple INC | -1.8% | -48.17% | 减仓 |
| 24 | SLV | Ishares Silver Trust | -3.6% | -93.54% | 减仓 |
| 25 | AMZN | Amazon.com INC | -5.9% | -77.90% | 减仓 |
| 26 | EQNR | Equinor Asa-spon Adr | — | NEW | 新建仓 |
| 27 | EMB | Ishares Jp Morgan Usd Emergi | — | EXIT | 清仓 |
| 28 | OPTU | Optimum Communications Inc-a | — | NEW | 新建仓 |
| 29 | TSM | Taiwan Semiconductor-sp Adr | — | NEW | 新建仓 |
| 30 | GOOGL | Alphabet Inc-cl A | — | NEW | 新建仓 |
| 31 | AES | Aes CORP | — | EXIT | 清仓 |
| 32 | CMS | Cms Energy CORP | — | EXIT | 清仓 |
| 33 | AEE | Ameren Corporation | — | EXIT | 清仓 |
| 34 | FSLR | First Solar INC | — | EXIT | 清仓 |
| 35 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | EXIT | 清仓 |
| 36 | RUN | Sunrun INC | — | EXIT | 清仓 |
| 37 | ✓ | Atlantica Yield PLC | — | EXIT | 清仓 |
| 38 | ON | On Semiconductor | — | NEW | 新建仓 |
| 39 | SPWRQ | Sunpower CORP | — | EXIT | 清仓 |
| 40 | CWEN | Clearway Energy Inc-c | — | EXIT | 清仓 |
| 41 | ITRI | Itron INC | — | EXIT | 清仓 |
| 42 | TERPEUR | Terraform Power INC - A | — | EXIT | 清仓 |
| 43 | HASI | Ha Sustainable Infrastructur | — | EXIT | 清仓 |
| 44 | XOP | Ss Spdr S&p Og Exp & Prod | — | EXIT | 清仓 |
| 45 | ✓ | Ishares Tr | — | NEW | 新建仓 |
| 46 | STAA | Staar Surgical Co | — | EXIT | 清仓 |
| 47 | QRVO | Qorvo INC | — | EXIT | 清仓 |
| 48 | FIS | Fidelity National Info Serv | — | EXIT | 清仓 |
| 49 | BE | Bloom Energy Corp- A | — | EXIT | 清仓 |
| 50 | TPICQ | Tpi Composites INC | — | EXIT | 清仓 |