CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 447 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 | 17.04% | -7.55% | +424.24% | |
| 2 | C | Citigroup INC | 股票-金融 | 7.14% | — | +7393.27% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 5.55% | +6.05% | +202.58% | |
| 4 | ALV | Autoliv INC | 股票-周期性消费 | 4.63% | — | +121.93% | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 4.46% | -0.50% | -50.98% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 3.53% | — | +5434.50% | |
| 7 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 3.03% | -0.67% | -10.28% | |
| 8 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 2.82% | — | +94.66% | |
| 9 | CRM | Salesforce INC | 股票-科技 | 2.58% | — | -30.61% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.49% | -1.36% | -33.27% | |
| 11 | HES | Hess CORP | 股票-其他 | 1.88% | — | +8.64% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 1.86% | +0.77% | +22.06% | |
| 13 | AAPL | Apple INC | 股票-科技 | 1.52% | — | +97.26% | |
| 14 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.96% | +1.30% | -38.78% | |
| 15 | SNPS | Synopsys INC | 股票-科技 | 0.83% | — | — | |
| 16 | V | Visa Inc-class A Shares | 股票-金融 | 0.83% | — | +431.31% | |
| 17 | CME | Cme Group INC | 股票-金融 | 0.72% | — | -7.47% | |
| 18 | WDC | Western Digital CORP | 股票-科技 | 0.71% | — | — | |
| 19 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.67% | — | +823.04% | |
| 20 | NFLX | Netflix INC | 股票-通信服务 | 0.67% | +1.41% | — | |
| 21 | OIH | Vaneck Oil Services ETF | ETF-其他 | 0.60% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-避险与商品 | 0.59% | — | — | |
| 23 | PPLT | Abrdn Physical Platinum Shrs | ETF-避险与商品 | 0.56% | — | +111.17% | |
| 24 | KEY | Keycorp | 股票-金融 | 0.54% | — | -45.68% | |
| 25 | USX1 | United States Steel CORP | 股票-其他 | 0.51% | — | -8.33% | |
| 26 | CCJ | Cameco CORP | 股票-能源 | 0.47% | — | -40.78% | |
| 27 | GDXJ | Vaneck Junior Gold Miners | ETF-避险与商品 | 0.47% | — | +242.24% | |
| 28 | DFSEUR | Discover Financial Services | 股票-其他 | 0.43% | +1.20% | NEW | |
| 29 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.41% | — | -89.10% | |
| 30 | SIMO | Silicon Motion Technol-adr | 股票-其他 | 0.37% | — | +49.76% | |
| 31 | JXN | Jackson Financial Inc-a | 股票-金融 | 0.34% | — | +1.66% | |
| 32 | MU | Micron Technology INC | 股票-科技 | 0.33% | — | — | |
| 33 | XLB | Ss Materials Select Sector | ETF-其他 | 0.30% | — | — | |
| 34 | GM | General Motors Co | 股票-周期性消费 | 0.30% | — | -93.26% | |
| 35 | 07WA | Mr Cooper Group INC | 股票-其他 | 0.29% | — | +3.04% | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.29% | — | — | |
| 37 | COR | Cencora INC | 股票-医疗保健 | 0.28% | — | — | |
| 38 | DELL | Dell Technologies -c | 股票-科技 | 0.28% | — | +591.32% | |
| 39 | MRVL | Marvell Technology INC | 股票-科技 | 0.28% | — | — | |
| 40 | OLED | Universal Display CORP | 股票-科技 | 0.27% | — | — | |
| 41 | XRX | Xerox Holdings CORP | 股票-工业 | 0.27% | — | +40.75% | |
| 42 | BKNG | Booking Holdings INC | 股票-周期性消费 | 0.27% | — | -82.21% | |
| 43 | AXNX* | Axonics INC | 股票-其他 | 0.26% | — | — | |
| 44 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.25% | — | — | |
| 45 | JNP | Juniper Networks INC | 股票-其他 | 0.25% | — | — | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.25% | -1.45% | -93.02% | |
| 47 | ABBV | Abbvie INC | 股票-医疗保健 | 0.24% | — | -15.57% | |
| 48 | RDN | Radian Group INC | 股票-金融 | 0.24% | — | -6.56% | |
| 49 | EPR | Epr Properties | 股票-房地产 | 0.23% | — | +97.47% | |
| 50 | ENTG | Entegris INC | 股票-科技 | 0.22% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | +12.8% | +424.24% | 加仓 |
| 2 | C | Citigroup INC | +7.1% | +7393.27% | 加仓 |
| 3 | AMZN | Amazon.com INC | +4.1% | +202.58% | 加仓 |
| 4 | AVGO | Broadcom INC | +3.5% | +5434.50% | 加仓 |
| 5 | ALV | Autoliv INC | +2.9% | +121.93% | 加仓 |
| 6 | PXDEUR | Pioneer Natural Resources Co | +1.7% | +94.66% | 加仓 |
| 7 | NVDA | Nvidia CORP | +1.1% | +22.06% | 加仓 |
| 8 | SNPS | Synopsys INC | +0.8% | NEW | 新建仓 |
| 9 | AAPL | Apple INC | +0.7% | +97.26% | 加仓 |
| 10 | WDC | Western Digital CORP | +0.7% | NEW | 新建仓 |
| 11 | V | Visa Inc-class A Shares | +0.7% | +431.31% | 加仓 |
| 12 | NFLX | Netflix INC | +0.7% | NEW | 新建仓 |
| 13 | OIH | Vaneck Oil Services ETF | +0.6% | NEW | 新建仓 |
| 14 | ACI | Albertsons Cos INC - Class A | +0.6% | +823.04% | 加仓 |
| 15 | SLV | Ishares Silver Trust | +0.6% | NEW | 新建仓 |
| 16 | CRM | Salesforce INC | -0.4% | -30.61% | 减仓 |
| 17 | ZM | Zoom Communications INC | -0.6% | EXIT | 清仓 |
| 18 | ED | Consolidated Edison INC | -0.6% | EXIT | 清仓 |
| 19 | KEL | Kellanova | -0.6% | EXIT | 清仓 |
| 20 | CTSH | Cognizant Tech Solutions-a | -0.6% | EXIT | 清仓 |
| 21 | IEF | Ishares 7-10 Year Treasury B | -0.6% | EXIT | 清仓 |
| 22 | SPLKCHF | Splunk INC | -0.6% | EXIT | 清仓 |
| 23 | FTNT | Fortinet INC | -0.6% | EXIT | 清仓 |
| 24 | BIIB | Biogen INC | -0.6% | EXIT | 清仓 |
| 25 | WFC | Wells Fargo & Co | -0.6% | EXIT | 清仓 |
| 26 | MPC | Marathon Petroleum CORP | -0.7% | EXIT | 清仓 |
| 27 | KO | Coca-cola Co/the | -0.7% | EXIT | 清仓 |
| 28 | BKR | Baker Hughes Co | -0.7% | EXIT | 清仓 |
| 29 | USB | US Bancorp | -0.7% | EXIT | 清仓 |
| 30 | ALLY | Ally Financial INC | -0.7% | EXIT | 清仓 |
| 31 | FITB | Fifth Third Bancorp | -0.8% | EXIT | 清仓 |
| 32 | TXN | Texas Instruments INC | -0.9% | EXIT | 清仓 |
| 33 | CTLTEUR | Catalent INC | -1% | EXIT | 清仓 |
| 34 | PYPL | Paypal Holdings INC | -1% | EXIT | 清仓 |
| 35 | GS | Goldman Sachs Group INC | -1% | EXIT | 清仓 |
| 36 | AMAT | Applied Materials INC | -1.1% | -98.36% | 减仓 |
| 37 | BKNG | Booking Holdings INC | -1.1% | -82.21% | 减仓 |
| 38 | WRKUSD | Westrock Co | -1.1% | EXIT | 清仓 |
| 39 | ADSK | Autodesk INC | -1.1% | -92.76% | 减仓 |
| 40 | QRVO | Qorvo INC | -1.2% | EXIT | 清仓 |
| 41 | DIS | Walt Disney Co/the | -1.2% | -92.04% | 减仓 |
| 42 | BAC | Bank Of America CORP | -1.3% | -89.77% | 减仓 |
| 43 | VRTX | Vertex Pharmaceuticals INC | -1.5% | -92.49% | 减仓 |
| 44 | MCHP | Microchip Technology INC | -1.9% | EXIT | 清仓 |
| 45 | INTC | Intel CORP | -2.3% | EXIT | 清仓 |
| 46 | GOOGL | Alphabet Inc-cl A | -2.8% | -89.10% | 减仓 |
| 47 | GM | General Motors Co | -2.9% | -93.26% | 减仓 |
| 48 | MSFT | Microsoft CORP | -3% | -50.98% | 减仓 |
| 49 | ADBE | Adobe INC | -3.6% | -93.02% | 减仓 |
| 50 | ADI | Analog Devices INC | -3.7% | EXIT | 清仓 |