CIK: 0000884548
申报总市值
US$10.8亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 5.61% | — | +52.60% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.53% | -0.21% | -3.00% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.66% | — | -1.27% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 2.98% | +0.03% | +1013.63% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.08% | +0.77% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.57% | — | -10.20% | |
| 7 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.55% | -2.73% | -2.52% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 2.39% | -0.60% | +0.03% | |
| 9 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.28% | -0.14% | -0.06% | |
| 10 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.99% | — | -2.18% | |
| 11 | PANW | Palo Alto Networks INC | 股票-科技 | 1.79% | -0.05% | +5.52% | |
| 12 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.79% | -0.18% | -3.02% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.78% | — | +16.34% | |
| 14 | CB | Chubb Limited | 股票-金融 | 1.78% | — | +1.07% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.76% | -0.19% | -4.43% | |
| 16 | ABBV | Abbvie INC | 股票-医疗保健 | 1.74% | — | +2.01% | |
| 17 | RTX | Rtx CORP | 股票-工业 | 1.70% | — | -5.36% | |
| 18 | ORCL | Oracle CORP | 股票-科技 | 1.69% | -0.23% | EXIT | |
| 19 | ETN | Eaton Corporation plc | 股票-工业 | 1.65% | +0.30% | -7.23% | |
| 20 | AXP | American Express Co | 股票-金融 | 1.60% | — | +57.13% | |
| 21 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.57% | — | -0.24% | |
| 22 | EMR | Emerson Electric Co | 股票-工业 | 1.53% | — | +3.95% | |
| 23 | AMD | Advanced Micro Devices | 股票-科技 | 1.52% | — | +44.36% | |
| 24 | DASH | Doordash INC - A | 股票-周期性消费 | 1.52% | -0.46% | -14.67% | |
| 25 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.51% | -0.03% | -0.14% | |
| 26 | BAC | Bank Of America CORP | 股票-金融 | 1.49% | — | -1.47% | |
| 27 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.47% | -0.10% | +19.84% | |
| 28 | V | Visa Inc-class A Shares | 股票-金融 | 1.46% | -0.11% | +0.46% | |
| 29 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.44% | — | +6.39% | |
| 30 | LIN | Linde plc | 股票-原材料 | 1.43% | +0.38% | -0.75% | |
| 31 | NOW | Servicenow INC | 股票-科技 | 1.36% | — | — | |
| 32 | SYK | Stryker CORP | 股票-医疗保健 | 1.36% | — | +45.74% | |
| 33 | TGT | Target CORP | 股票-周期性消费 | 1.32% | — | +0.63% | |
| 34 | PWR | Quanta Services INC | 股票-工业 | 1.32% | -0.09% | -20.46% | |
| 35 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | -5.19% | |
| 36 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.29% | — | +4.99% | |
| 37 | WELL | Welltower INC | 股票-房地产 | 1.28% | — | +0.35% | |
| 38 | VZ | Verizon Communications INC | 股票-通信服务 | 1.24% | +0.35% | +1.73% | |
| 39 | WFC | Wells Fargo & Co | 股票-金融 | 1.23% | -0.52% | -16.89% | |
| 40 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | +0.27% | -5.06% | |
| 41 | SLB | Slb LTD | 股票-能源 | 1.03% | — | -1.69% | |
| 42 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.02% | — | +50.50% | |
| 43 | CVX | Chevron CORP | 股票-能源 | 0.95% | -0.21% | -1.12% | |
| 44 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.94% | — | +6.15% | |
| 45 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.92% | — | -43.36% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.81% | -0.27% | +0.36% | |
| 47 | COP | Conocophillips | 股票-能源 | 0.80% | — | +0.45% | |
| 48 | TYL | Tyler Technologies INC | 股票-科技 | 0.65% | — | -16.11% | |
| 49 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.54% | — | +0.91% | |
| 50 | CRDO | Credo Technology Group Holding Ltd | 股票-科技 | 0.42% | -0.17% | EXIT |