CIK: 0000872573
申报总市值
US$31.8亿
仅显示前 200 大持股（共 464 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 | 15.76% | -7.55% | +34.68% | |
| 2 | C | Citigroup INC | 股票-金融 | 8.57% | — | +96.11% | |
| 3 | MU | Micron Technology INC | 股票-科技 | 5.84% | — | +2500.00% | |
| 4 | INTC | Intel CORP | 股票-科技 | 5.56% | — | — | |
| 5 | MSFT | Microsoft CORP | 股票-科技 | 5.22% | -0.50% | +80.76% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 4.16% | -1.35% | — | |
| 7 | ADBE | Adobe INC | 股票-科技 | 3.83% | -1.45% | +2207.95% | |
| 8 | AAPL | Apple INC | 股票-科技 | 3.66% | — | +222.25% | |
| 9 | ALV | Autoliv INC | 股票-周期性消费 | 2.51% | — | — | |
| 10 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.94% | +6.05% | -46.51% | |
| 11 | TECK | Teck Resources Ltd-cls B | 股票-原材料 | 1.62% | -0.67% | -16.06% | |
| 12 | MRVL | Marvell Technology INC | 股票-科技 | 1.43% | — | +757.77% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.40% | — | +4115.63% | |
| 14 | QRVO | Qorvo INC | 股票-科技 | 1.19% | +0.44% | NEW | |
| 15 | HES | Hess CORP | 股票-其他 | 1.03% | — | -7.21% | |
| 16 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 0.89% | — | — | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.87% | — | — | |
| 18 | NOW | Servicenow INC | 股票-科技 | 0.78% | — | — | |
| 19 | ENTG | Entegris INC | 股票-科技 | 0.74% | — | +463.16% | |
| 20 | CDNS | Cadence Design Sys INC | 股票-科技 | 0.73% | +1.30% | +26.05% | |
| 21 | KMI | Kinder Morgan INC | 股票-能源 | 0.70% | +0.32% | NEW | |
| 22 | AVGO | Broadcom INC | 股票-科技 | 0.68% | — | -74.04% | |
| 23 | CBRE | Cbre Group INC - A | 股票-房地产 | 0.64% | — | — | |
| 24 | LULU | Lululemon Athletica INC | 股票-周期性消费 | 0.61% | — | +6702.72% | |
| 25 | WDAY | Workday Inc-class A | 股票-科技 | 0.57% | +0.52% | +1400.00% | |
| 26 | CTLTEUR | Catalent INC | 股票-其他 | 0.57% | -1.19% | EXIT | |
| 27 | ZS | Zscaler INC | 股票-科技 | 0.52% | — | +467.86% | |
| 28 | ADSK | Autodesk INC | 股票-科技 | 0.52% | — | +770.32% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.49% | — | — | |
| 30 | ANETEUR | Arista Networks INC | 股票-其他 | 0.48% | -0.61% | EXIT | |
| 31 | CME | Cme Group INC | 股票-金融 | 0.47% | — | +16.93% | |
| 32 | ACI | Albertsons Cos INC - Class A | 股票-非周期性消费 | 0.42% | — | +10.36% | |
| 33 | GS | Goldman Sachs Group INC | 股票-金融 | 0.41% | — | — | |
| 34 | DELL | Dell Technologies -c | 股票-科技 | 0.36% | — | +71.06% | |
| 35 | NVDA | Nvidia CORP | 股票-科技 | 0.36% | +0.77% | +131.50% | |
| 36 | NFLX | Netflix INC | 股票-通信服务 | 0.36% | +1.41% | -21.12% | |
| 37 | DBX | Dropbox Inc-class A | 股票-科技 | 0.31% | — | +3014.54% | |
| 38 | XOM | Exxon Mobil CORP | 股票-能源 | 0.30% | — | — | |
| 39 | TER | Teradyne INC | 股票-科技 | 0.29% | — | — | |
| 40 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.28% | — | +251.17% | |
| 41 | LITE | Lumentum Holdings INC | 股票-科技 | 0.28% | — | +128.57% | |
| 42 | WDC | Western Digital CORP | 股票-科技 | 0.28% | — | -42.39% | |
| 43 | KLAC | Kla CORP | 股票-科技 | 0.27% | — | +237.54% | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.27% | -0.25% | — | |
| 45 | COHR | Coherent CORP | 股票-科技 | 0.26% | — | — | |
| 46 | FANG | Diamondback Energy INC | 股票-能源 | 0.26% | — | — | |
| 47 | CNQ | Canadian Natural Resources | 股票-能源 | 0.26% | -0.30% | — | |
| 48 | SLB | Slb LTD | 股票-能源 | 0.26% | — | — | |
| 49 | NEM | Newmont CORP | 股票-原材料 | 0.26% | -0.28% | EXIT | |
| 50 | KWEB | Kranesh Csi China Internet | ETF-新兴市场 | 0.24% | -0.36% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | INTC | Intel CORP | +5.6% | NEW | 新建仓 |
| 2 | MU | Micron Technology INC | +5.5% | +2500.00% | 加仓 |
| 3 | AMD | Advanced Micro Devices | +4.2% | NEW | 新建仓 |
| 4 | ADBE | Adobe INC | +3.6% | +2207.95% | 加仓 |
| 5 | AAPL | Apple INC | +2.1% | +222.25% | 加仓 |
| 6 | C | Citigroup INC | +1.4% | +96.11% | 加仓 |
| 7 | T | At&t INC | +1.4% | +4115.63% | 加仓 |
| 8 | QRVO | Qorvo INC | +1.2% | NEW | 新建仓 |
| 9 | MRVL | Marvell Technology INC | +1.2% | +757.77% | 加仓 |
| 10 | FXI | Ishares China Large-cap ETF | +0.9% | NEW | 新建仓 |
| 11 | COST | Costco Wholesale CORP | +0.9% | NEW | 新建仓 |
| 12 | NOW | Servicenow INC | +0.8% | NEW | 新建仓 |
| 13 | MSFT | Microsoft CORP | +0.8% | +80.76% | 加仓 |
| 14 | KMI | Kinder Morgan INC | +0.7% | NEW | 新建仓 |
| 15 | CBRE | Cbre Group INC - A | +0.6% | NEW | 新建仓 |
| 16 | LULU | Lululemon Athletica INC | +0.6% | +6702.72% | 加仓 |
| 17 | CTLTEUR | Catalent INC | +0.6% | NEW | 新建仓 |
| 18 | ENTG | Entegris INC | +0.5% | +463.16% | 加仓 |
| 19 | WDAY | Workday Inc-class A | +0.5% | +1400.00% | 加仓 |
| 20 | JPM | Jpmorgan Chase & Co | +0.5% | NEW | 新建仓 |
| 21 | ANETEUR | Arista Networks INC | +0.5% | NEW | 新建仓 |
| 22 | ADSK | Autodesk INC | +0.4% | +770.32% | 加仓 |
| 23 | GS | Goldman Sachs Group INC | +0.4% | NEW | 新建仓 |
| 24 | ZS | Zscaler INC | +0.4% | +467.86% | 加仓 |
| 25 | XOM | Exxon Mobil CORP | +0.3% | NEW | 新建仓 |
| 26 | DBX | Dropbox Inc-class A | +0.3% | +3014.54% | 加仓 |
| 27 | TER | Teradyne INC | +0.3% | NEW | 新建仓 |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | NEW | 新建仓 |
| 29 | COHR | Coherent CORP | +0.3% | NEW | 新建仓 |
| 30 | FANG | Diamondback Energy INC | +0.3% | NEW | 新建仓 |
| 31 | CNQ | Canadian Natural Resources | +0.3% | NEW | 新建仓 |
| 32 | SLB | Slb LTD | +0.3% | NEW | 新建仓 |
| 33 | NEM | Newmont CORP | +0.3% | NEW | 新建仓 |
| 34 | KWEB | Kranesh Csi China Internet | +0.2% | NEW | 新建仓 |
| 35 | CCJ | Cameco CORP | -0.4% | -83.91% | 减仓 |
| 36 | DFSEUR | Discover Financial Services | -0.4% | EXIT | 清仓 |
| 37 | GDXJ | Vaneck Junior Gold Miners | -0.5% | EXIT | 清仓 |
| 38 | USX1 | United States Steel CORP | -0.5% | EXIT | 清仓 |
| 39 | KEY | Keycorp | -0.5% | -92.93% | 减仓 |
| 40 | OIH | Vaneck Oil Services ETF | -0.6% | EXIT | 清仓 |
| 41 | SNPS | Synopsys INC | -0.8% | EXIT | 清仓 |
| 42 | V | Visa Inc-class A Shares | -0.8% | EXIT | 清仓 |
| 43 | TSLA | Tesla INC | -1.3% | +34.68% | 加仓 |
| 44 | NVDA | Nvidia CORP | -1.5% | +131.50% | 加仓 |
| 45 | ALV | Autoliv INC | -2.1% | — | 不变 |
| 46 | META | Meta Platforms Inc-class A | -2.3% | -89.09% | 减仓 |
| 47 | CRM | Salesforce INC | -2.6% | -99.42% | 减仓 |
| 48 | PXDEUR | Pioneer Natural Resources Co | -2.8% | EXIT | 清仓 |
| 49 | AVGO | Broadcom INC | -2.9% | -74.04% | 减仓 |
| 50 | AMZN | Amazon.com INC | -3.6% | -46.51% | 减仓 |