CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 397 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 | APTV | Aptiv PLC | 股票-周期性消费 | 9.35% | — | +61.79% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 8.13% | -1.36% | +1929.63% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 8.06% | -0.50% | +382.99% | |
| 4 | RUN | Sunrun INC | 股票-科技 | 7.59% | — | — | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 7.53% | — | — | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.41% | +6.05% | +451.55% | |
| 7 | HES | Hess CORP | 股票-其他 | 4.24% | — | — | |
| 8 | GLD | Spdr Gold Shares | ETF-避险与商品 | 4.10% | — | -88.88% | |
| 9 | TPICQ | Tpi Composites INC | 股票-其他 | 4.10% | — | — | |
| 10 | OXY | Occidental Petroleum CORP | 股票-能源 | 4.06% | -0.32% | EXIT | |
| 11 | DIS | Walt Disney Co/the | 股票-通信服务 | 3.38% | — | +346.29% | |
| 12 | MU | Micron Technology INC | 股票-科技 | 2.09% | — | -34.06% | |
| 13 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 1.38% | — | — | |
| 14 | 0VVB | Paramount Global-class B | 股票-其他 | 1.30% | — | — | |
| 15 | CME | Cme Group INC | 股票-金融 | 1.11% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 1.08% | — | +126.77% | |
| 17 | TAN | Invesco Solar ETF | ETF-其他 | 1.04% | — | — | |
| 18 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.03% | — | +17.53% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.94% | -0.25% | -40.90% | |
| 20 | TM | Toyota Motor CORP -spon Adr | 股票-周期性消费 | 0.84% | — | — | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.74% | +1.64% | NEW | |
| 22 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.69% | — | -2.04% | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 0.58% | — | +4620.00% | |
| 24 | SABR | Sabre CORP | 股票-科技 | 0.50% | — | — | |
| 25 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.50% | — | -83.81% | |
| 26 | UBER | Uber Technologies INC | 股票-工业 | 0.45% | — | -20.08% | |
| 27 | ON | On Semiconductor | 股票-科技 | 0.45% | — | -26.61% | |
| 28 | AMAT | Applied Materials INC | 股票-科技 | 0.45% | — | +8.75% | |
| 29 | SONO | Sonos INC | 股票-其他 | 0.41% | — | — | |
| 30 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.27% | — | — | |
| 31 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.27% | — | — | |
| 32 | WDC | Western Digital CORP | 股票-科技 | 0.26% | — | — | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.25% | — | +16.11% | |
| 34 | DOCU | Docusign INC | 股票-科技 | 0.24% | — | -57.08% | |
| 35 | MRO* | Marathon Oil CORP | 股票-其他 | 0.24% | — | — | |
| 36 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.23% | — | -93.65% | |
| 37 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.19% | — | — | |
| 38 | TRP | Tc Energy CORP | 股票-能源 | 0.18% | — | — | |
| 39 | DT | Dynatrace INC | 股票-科技 | 0.18% | — | +15.84% | |
| 40 | HP5A | Equity Commonwealth | 股票-其他 | 0.17% | — | — | |
| 41 | GME | Gamestop Corp-class A | 股票-周期性消费 | 0.15% | — | — | |
| 42 | MSGS | Madison Square Garden Sports | 股票-通信服务 | 0.15% | — | +550.00% | |
| 43 | PCAR | Paccar INC | 股票-工业 | 0.14% | — | — | |
| 44 | AAPL | Apple INC | 股票-科技 | 0.13% | — | -91.70% | |
| 45 | ✓ | Extraction Oil & Gas INC | 股票-其他 | 0.13% | — | — | |
| 46 | AMTX | Aemetis INC | 股票-其他 | 0.13% | — | — | |
| 47 | ZTO | Zto Express Cayman Inc-adr | 股票-其他 | 0.13% | — | — | |
| 48 | APA | Apa CORP | 股票-能源 | 0.12% | — | — | |
| 49 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.12% | — | — | |
| 50 | JKHY | Jack Henry & Associates INC | 股票-科技 | 0.11% | — | — |