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 | 5.59% | — | -2.97% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.04% | -0.21% | -7.07% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 4.15% | — | -0.49% | |
| 4 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 3.39% | -2.73% | -2.71% | |
| 5 | NVDA | Nvidia CORP | 股票-科技 | 2.86% | +0.03% | +5.25% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.53% | -0.08% | -4.04% | |
| 7 | MS | Morgan Stanley | 股票-金融 | 2.47% | -0.60% | +3.93% | |
| 8 | PEP | Pepsico INC | 股票-非周期性消费 | 2.27% | +0.27% | +121.10% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 1.97% | — | -2.16% | |
| 10 | CB | Chubb Limited | 股票-金融 | 1.85% | — | -0.55% | |
| 11 | ABBV | Abbvie INC | 股票-医疗保健 | 1.82% | — | -2.09% | |
| 12 | DASH | Doordash INC - A | 股票-周期性消费 | 1.81% | -0.46% | -2.24% | |
| 13 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.81% | — | -10.70% | |
| 14 | ETN | Eaton Corporation plc | 股票-工业 | 1.79% | +0.30% | +10.64% | |
| 15 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.77% | -0.18% | -2.81% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.74% | -0.10% | +12.30% | |
| 17 | AXP | American Express Co | 股票-金融 | 1.73% | — | -0.44% | |
| 18 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.69% | -0.14% | -18.40% | |
| 19 | 6D8 | Dupont De Nemours INC | 股票-其他 | 1.67% | — | +12.71% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.66% | +0.35% | +32.67% | |
| 21 | PANW | Palo Alto Networks INC | 股票-科技 | 1.66% | -0.05% | -0.88% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.62% | -0.19% | -4.52% | |
| 23 | PWR | Quanta Services INC | 股票-工业 | 1.61% | -0.09% | +12.09% | |
| 24 | RTX | Rtx CORP | 股票-工业 | 1.61% | — | -15.64% | |
| 25 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.60% | — | -26.40% | |
| 26 | NOW | Servicenow INC | 股票-科技 | 1.48% | — | +2.61% | |
| 27 | LIN | Linde plc | 股票-原材料 | 1.46% | +0.38% | +1.07% | |
| 28 | AMD | Advanced Micro Devices | 股票-科技 | 1.46% | — | +2.19% | |
| 29 | V | Visa Inc-class A Shares | 股票-金融 | 1.42% | -0.11% | +0.04% | |
| 30 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.41% | -0.03% | -3.91% | |
| 31 | ORCL | Oracle CORP | 股票-科技 | 1.40% | -0.23% | EXIT | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.34% | — | +0.28% | |
| 33 | BAC | Bank Of America CORP | 股票-金融 | 1.31% | — | -5.60% | |
| 34 | SYK | Stryker CORP | 股票-医疗保健 | 1.29% | — | -3.88% | |
| 35 | KO | Coca-cola Co/the | 股票-非周期性消费 | 1.26% | — | -6.66% | |
| 36 | TGT | Target CORP | 股票-周期性消费 | 1.24% | — | -4.34% | |
| 37 | SLB | Slb LTD | 股票-能源 | 1.20% | — | +40.41% | |
| 38 | SWK | Stanley Black & Decker INC | 股票-工业 | 1.15% | — | — | |
| 39 | TJX | Tjx Companies INC | 股票-周期性消费 | 1.12% | — | +22.86% | |
| 40 | WFC | Wells Fargo & Co | 股票-金融 | 1.11% | -0.52% | +1.85% | |
| 41 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.11% | — | +4.74% | |
| 42 | PLD | Prologis INC | 股票-房地产 | 0.93% | — | — | |
| 43 | AVGO | Broadcom INC | 股票-科技 | 0.93% | — | — | |
| 44 | DOV | Dover CORP | 股票-工业 | 0.84% | — | — | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.84% | — | -0.24% | |
| 46 | VWO | Vanguard Ftse Emerging Marke | ETF-新兴市场 | 0.84% | -0.27% | +0.95% | |
| 47 | CVX | Chevron CORP | 股票-能源 | 0.78% | -0.21% | -6.74% | |
| 48 | COP | Conocophillips | 股票-能源 | 0.67% | — | -1.23% | |
| 49 | WELL | Welltower INC | 股票-房地产 | 0.65% | — | -55.43% | |
| 50 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.55% | — | +1.61% |