CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 446 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 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 10.81% | — | +8490.00% | |
| 2 | BIDU | Baidu INC - Spon Adr | 股票-通信服务 | 9.34% | — | +498.25% | |
| 3 | RUN | Sunrun INC | 股票-科技 | 8.68% | — | +2.52% | |
| 4 | APTV | Aptiv PLC | 股票-周期性消费 | 7.07% | — | -45.25% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 6.15% | -7.55% | — | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 4.80% | -0.50% | -57.13% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.45% | +6.05% | -48.30% | |
| 8 | TPICQ | Tpi Composites INC | 股票-其他 | 4.37% | — | +2.79% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.66% | — | -66.04% | |
| 10 | MU | Micron Technology INC | 股票-科技 | 2.64% | — | +8.41% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-新兴市场 | 2.47% | — | — | |
| 12 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.25% | — | — | |
| 13 | CME | Cme Group INC | 股票-金融 | 1.59% | — | +13.39% | |
| 14 | AMD | Advanced Micro Devices | 股票-科技 | 1.26% | -1.35% | — | |
| 15 | MA | Mastercard INC - A | 股票-金融 | 1.15% | — | +1803.17% | |
| 16 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.84% | — | -38.47% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 0.82% | — | — | |
| 18 | PYPL | Paypal Holdings INC | 股票-金融 | 0.67% | -0.80% | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.65% | -1.36% | -94.43% | |
| 20 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.60% | +1.64% | NEW | |
| 21 | SONO | Sonos INC | 股票-其他 | 0.47% | — | +0.36% | |
| 22 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.40% | — | — | |
| 23 | DELL | Dell Technologies -c | 股票-科技 | 0.37% | — | +571.05% | |
| 24 | ADI | Analog Devices INC | 股票-科技 | 0.36% | -0.26% | EXIT | |
| 25 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.34% | +1.71% | NEW | |
| 26 | EQNR | Equinor Asa-spon Adr | 股票-能源 | 0.34% | — | — | |
| 27 | DOCU | Docusign INC | 股票-科技 | 0.33% | — | -17.69% | |
| 28 | HP5A | Equity Commonwealth | 股票-其他 | 0.31% | — | +57.08% | |
| 29 | ARKK | Ark Innovation ETF | ETF-其他 | 0.29% | — | — | |
| 30 | IYR | Ishares US Real Estate ETF | ETF-其他 | 0.28% | — | — | |
| 31 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.26% | — | +7.51% | |
| 32 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | 股票-其他 | 0.25% | — | — | |
| 33 | DLB | Dolby Laboratories Inc-cl A | 股票-工业 | 0.23% | — | — | |
| 34 | BF-B | Brown-forman Corp-class B | 股票-其他 | 0.19% | — | +232.44% | |
| 35 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.19% | — | +112.95% | |
| 36 | PTC | Ptc INC | 股票-科技 | 0.19% | — | -39.58% | |
| 37 | SEDG | Solaredge Technologies INC | 股票-科技 | 0.17% | — | — | |
| 38 | HON | Honeywell International INC | 股票-工业 | 0.17% | — | — | |
| 39 | ENPH | Enphase Energy INC | 股票-科技 | 0.16% | — | — | |
| 40 | DT | Dynatrace INC | 股票-科技 | 0.16% | — | -37.14% | |
| 41 | NEE | Nextera Energy INC | 股票-公用事业 | 0.16% | — | +51.73% | |
| 42 | FSLR | First Solar INC | 股票-科技 | 0.16% | +0.37% | — | |
| 43 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.16% | — | -45.91% | |
| 44 | OXY | Occidental Petroleum CORP | 股票-能源 | 0.16% | -0.32% | EXIT | |
| 45 | GEN | Gen Digital INC | 股票-科技 | 0.16% | — | — | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.15% | — | — | |
| 47 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.15% | — | +71.74% | |
| 48 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.15% | — | -76.47% | |
| 49 | PRAH | Pra Health Sciences INC | 股票-其他 | 0.15% | — | — | |
| 50 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.14% | — | +8.44% |