CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 418 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 | TSLA | Tesla INC | 股票-周期性消费 | 15.25% | -7.55% | +115.83% | |
| 2 | APTV | Aptiv PLC | 股票-周期性消费 | 9.88% | — | +46.65% | |
| 3 | PFE | Pfizer INC | 股票-医疗保健 | 9.26% | — | — | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 8.44% | — | -18.72% | |
| 5 | XLF | Ss Financial Select Sector | ETF-其他 | 3.03% | — | — | |
| 6 | MRNA | Moderna INC | 股票-医疗保健 | 2.82% | — | +1839.23% | |
| 7 | SLV | Ishares Silver Trust | ETF-避险与商品 | 2.45% | — | +1719.66% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 2.31% | — | — | |
| 9 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.06% | -1.36% | +224.48% | |
| 10 | ADI | Analog Devices INC | 股票-科技 | 1.93% | -0.26% | EXIT | |
| 11 | MSFT | Microsoft CORP | 股票-科技 | 1.72% | -0.50% | -65.75% | |
| 12 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 1.51% | — | +84.26% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.38% | — | -65.89% | |
| 14 | COP | Conocophillips | 股票-能源 | 1.35% | — | — | |
| 15 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.32% | +1.64% | NEW | |
| 16 | CME | Cme Group INC | 股票-金融 | 1.28% | — | -11.81% | |
| 17 | XLV | Ss Health Care Select Sector | ETF-其他 | 1.18% | — | +42.37% | |
| 18 | MU | Micron Technology INC | 股票-科技 | 1.13% | — | -49.17% | |
| 19 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +6.05% | -74.76% | |
| 20 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.03% | — | — | |
| 21 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公债 | 0.80% | — | +99.20% | |
| 22 | ADBE | Adobe INC | 股票-科技 | 0.48% | -1.45% | — | |
| 23 | EXE | Expand Energy CORP | 股票-能源 | 0.42% | +0.20% | +345.75% | |
| 24 | AR | Antero Resources CORP | 股票-能源 | 0.40% | — | +355.44% | |
| 25 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.39% | — | — | |
| 26 | HP5A | Equity Commonwealth | 股票-其他 | 0.39% | — | +24.54% | |
| 27 | RUN | Sunrun INC | 股票-科技 | 0.36% | — | -94.72% | |
| 28 | HRL | Hormel Foods CORP | 股票-非周期性消费 | 0.35% | — | — | |
| 29 | NFLX | Netflix INC | 股票-通信服务 | 0.35% | +1.41% | +190.61% | |
| 30 | DT | Dynatrace INC | 股票-科技 | 0.34% | — | +69.48% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.34% | — | — | |
| 32 | INTU | Intuit INC | 股票-科技 | 0.32% | — | +1208.72% | |
| 33 | PTC | Ptc INC | 股票-科技 | 0.28% | — | +77.04% | |
| 34 | LBTYA | Liberty Global Ltd. | 股票-其他 | 0.28% | — | — | |
| 35 | XECEUR | Cimarex Energy Co | 股票-其他 | 0.27% | — | — | |
| 36 | DVN | Devon Energy CORP | 股票-能源 | 0.26% | — | +96.76% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.26% | +1.71% | NEW | |
| 38 | V | Visa Inc-class A Shares | 股票-金融 | 0.25% | — | — | |
| 39 | MNST | Monster Beverage CORP | 股票-非周期性消费 | 0.24% | +1.00% | NEW | |
| 40 | PBF | Pbf Energy Inc-class A | 股票-能源 | 0.23% | — | +5.04% | |
| 41 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.22% | — | — | |
| 42 | OVV | Ovintiv INC | 股票-能源 | 0.21% | — | — | |
| 43 | DECK | Deckers Outdoor CORP | 股票-周期性消费 | 0.20% | — | — | |
| 44 | PTON | Peloton Interactive Inc-a | 股票-周期性消费 | 0.19% | — | +300.00% | |
| 45 | AFL | Aflac INC | 股票-金融 | 0.18% | — | — | |
| 46 | TR | Tootsie Roll Inds | 股票-其他 | 0.18% | — | — | |
| 47 | NEE | Nextera Energy INC | 股票-公用事业 | 0.18% | — | — | |
| 48 | XLI | Ss Industrial Select Sector | ETF-其他 | 0.17% | — | — | |
| 49 | FSLR | First Solar INC | 股票-科技 | 0.17% | +0.37% | — | |
| 50 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 0.16% | — | -20.34% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | PFE | Pfizer INC | +9.3% | NEW | 新建仓 |
| 2 | TSLA | Tesla INC | +9.1% | +115.83% | 加仓 |
| 3 | XLF | Ss Financial Select Sector | +3% | NEW | 新建仓 |
| 4 | APTV | Aptiv PLC | +2.8% | +46.65% | 加仓 |
| 5 | MRNA | Moderna INC | +2.7% | +1839.23% | 加仓 |
| 6 | CRM | Salesforce INC | +2.3% | NEW | 新建仓 |
| 7 | SLV | Ishares Silver Trust | +2.3% | +1719.66% | 加仓 |
| 8 | ADI | Analog Devices INC | +1.6% | +452.91% | 加仓 |
| 9 | META | Meta Platforms Inc-class A | +1.4% | +224.48% | 加仓 |
| 10 | COP | Conocophillips | +1.4% | NEW | 新建仓 |
| 11 | GOOG | Alphabet Inc-cl C | +1% | NEW | 新建仓 |
| 12 | ISRG | Intuitive Surgical INC | +0.7% | +100.00% | 加仓 |
| 13 | ZBRA | Zebra Technologies Corp-cl A | +0.7% | +84.26% | 加仓 |
| 14 | ADBE | Adobe INC | +0.5% | NEW | 新建仓 |
| 15 | TLT | Ishares 20+ Year Treasury Bd | +0.4% | +99.20% | 加仓 |
| 16 | EWJ | Ishares Msci Japan ETF | +0.4% | NEW | 新建仓 |
| 17 | XLV | Ss Health Care Select Sector | +0.4% | +42.37% | 加仓 |
| 18 | HRL | Hormel Foods CORP | +0.4% | NEW | 新建仓 |
| 19 | EXE | Expand Energy CORP | +0.3% | +345.75% | 加仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | 新建仓 |
| 21 | AR | Antero Resources CORP | +0.3% | +355.44% | 加仓 |
| 22 | INTU | Intuit INC | +0.3% | +1208.72% | 加仓 |
| 23 | LBTYA | Liberty Global Ltd. | +0.3% | NEW | 新建仓 |
| 24 | XECEUR | Cimarex Energy Co | +0.3% | NEW | 新建仓 |
| 25 | NFLX | Netflix INC | +0.3% | +190.61% | 加仓 |
| 26 | V | Visa Inc-class A Shares | +0.3% | NEW | 新建仓 |
| 27 | UNH | Unitedhealth Group INC | +0.2% | NEW | 新建仓 |
| 28 | OVV | Ovintiv INC | +0.2% | NEW | 新建仓 |
| 29 | DECK | Deckers Outdoor CORP | +0.2% | NEW | 新建仓 |
| 30 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | -0.2% | -80.77% | 减仓 |
| 31 | IYR | Ishares US Real Estate ETF | -0.3% | EXIT | 清仓 |
| 32 | ARKK | Ark Innovation ETF | -0.3% | EXIT | 清仓 |
| 33 | CME | Cme Group INC | -0.3% | -11.81% | 减仓 |
| 34 | DOCU | Docusign INC | -0.3% | EXIT | 清仓 |
| 35 | EQNR | Equinor Asa-spon Adr | -0.3% | EXIT | 清仓 |
| 36 | DELL | Dell Technologies -c | -0.4% | EXIT | 清仓 |
| 37 | SONO | Sonos INC | -0.5% | EXIT | 清仓 |
| 38 | PYPL | Paypal Holdings INC | -0.7% | EXIT | 清仓 |
| 39 | MA | Mastercard INC - A | -1.2% | EXIT | 清仓 |
| 40 | AMD | Advanced Micro Devices | -1.2% | -97.77% | 减仓 |
| 41 | MU | Micron Technology INC | -1.5% | -49.17% | 减仓 |
| 42 | JNJ | Johnson & Johnson | -2.2% | -97.73% | 减仓 |
| 43 | GOOGL | Alphabet Inc-cl A | -2.3% | -65.89% | 减仓 |
| 44 | IWM | Ishares Russell 2000 ETF | -2.4% | -18.72% | 减仓 |
| 45 | EEM | Ishares Msci Emerging Market | -2.5% | EXIT | 清仓 |
| 46 | MSFT | Microsoft CORP | -3.1% | -65.75% | 减仓 |
| 47 | AMZN | Amazon.com INC | -3.4% | -74.76% | 减仓 |
| 48 | TPICQ | Tpi Composites INC | -4.3% | -97.29% | 减仓 |
| 49 | RUN | Sunrun INC | -8.3% | -94.72% | 减仓 |
| 50 | BIDU | Baidu INC - Spon Adr | -9.3% | EXIT | 清仓 |