CIK: 0001456133
申报总市值
US$6.1亿
仅显示前 200 大持股（共 242 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 | NVDA | Nvidia CORP | 股票-科技 | 3.35% | -0.23% | +15.25% | |
| 2 | AVGO | Broadcom INC | 股票-科技 | 2.14% | +0.05% | +9.73% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.04% | — | -9.36% | |
| 4 | MU | Micron Technology INC | 股票-科技 | 1.94% | — | +2177.23% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.92% | — | +31.22% | |
| 6 | IBM | Intl Business Machines CORP | 股票-科技 | 1.88% | -0.81% | +7.50% | |
| 7 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | — | +16.79% | |
| 8 | AAPL | Apple INC | 股票-科技 | 1.73% | — | -15.39% | |
| 9 | LRCX | Lam Research CORP | 股票-科技 | 1.34% | +0.44% | +5.53% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.33% | — | -7.08% | |
| 11 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.33% | +0.46% | -15.65% | |
| 12 | BNY | Bank Of New York Mellon CORP | 股票-金融 | 1.30% | — | -5.31% | |
| 13 | T | At&t INC | 股票-通信服务 | 1.21% | +0.33% | +18.12% | |
| 14 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.20% | +0.15% | +10.57% | |
| 15 | AEO | American Eagle Outfitters | 股票-周期性消费 | 1.18% | -0.68% | -7.17% | |
| 16 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.12% | — | +9.96% | |
| 17 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.07% | — | -11.39% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | — | +2.87% | |
| 19 | CIEN | Ciena CORP | 股票-科技 | 1.05% | — | +90.13% | |
| 20 | JBL | Jabil INC | 股票-科技 | 1.05% | — | +262.87% | |
| 21 | ROKU | Roku INC | 股票-通信服务 | 1.03% | — | +90.97% | |
| 22 | WMT | Walmart INC | 股票-非周期性消费 | 1.00% | — | +11.12% | |
| 23 | CSCO | Cisco Systems INC | 股票-科技 | 0.98% | — | +108.92% | |
| 24 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | — | +2.01% | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 0.93% | — | +13.62% | |
| 26 | ABBV | Abbvie INC | 股票-医疗保健 | 0.91% | — | -27.47% | |
| 27 | SYF | Synchrony Financial | 股票-金融 | 0.90% | -0.49% | +4.49% | |
| 28 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.84% | — | +78.62% | |
| 29 | VLO | Valero Energy CORP | 股票-能源 | 0.82% | +0.33% | +2.42% | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.81% | — | +54.21% | |
| 31 | MO | Altria Group INC | 股票-非周期性消费 | 0.80% | — | -16.09% | |
| 32 | MPC | Marathon Petroleum CORP | 股票-能源 | 0.77% | — | +191.79% | |
| 33 | CARG | Cargurus INC | 股票-周期性消费 | 0.74% | — | — | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.74% | +0.56% | -0.15% | |
| 35 | IVZ | Invesco Ltd. | 股票-金融 | 0.71% | — | +3.63% | |
| 36 | APP | Applovin Corp-class A | 股票-科技 | 0.70% | -0.45% | -26.78% | |
| 37 | VRSN | Verisign INC | 股票-科技 | 0.70% | — | +33.44% | |
| 38 | QCOM | Qualcomm INC | 股票-科技 | 0.70% | — | -0.22% | |
| 39 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 0.68% | — | +142.16% | |
| 40 | APH | Amphenol Corp-cl A | 股票-科技 | 0.67% | -0.67% | EXIT | |
| 41 | ZM | Zoom Communications INC | 股票-科技 | 0.67% | — | +74.33% | |
| 42 | PEGA | Pegasystems INC | 股票-科技 | 0.66% | — | +17.72% | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.65% | -0.65% | EXIT | |
| 44 | NRG | Nrg Energy INC | 股票-公用事业 | 0.62% | — | +18.31% | |
| 45 | KD | Kyndryl Holdings INC | 股票-科技 | 0.59% | -0.59% | EXIT | |
| 46 | CAT | Caterpillar INC | 股票-工业 | 0.59% | -0.51% | -4.11% | |
| 47 | PSX | Phillips 66 | 股票-能源 | 0.58% | +0.44% | -13.84% | |
| 48 | C | Citigroup INC | 股票-金融 | 0.57% | — | +25.80% | |
| 49 | LEA | Lear CORP | 股票-周期性消费 | 0.56% | — | +154.58% | |
| 50 | LAD | Lithia Motors INC | 股票-周期性消费 | 0.53% | -0.53% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology INC | +1.9% | +2177.23% | 加仓 |
| 2 | JBL | Jabil INC | +0.7% | +262.87% | 加仓 |
| 3 | CIEN | Ciena CORP | +0.7% | +90.13% | 加仓 |
| 4 | GOOG | Alphabet Inc-cl C | +0.6% | +31.22% | 加仓 |
| 5 | CSCO | Cisco Systems INC | +0.5% | +108.92% | 加仓 |
| 6 | ROKU | Roku INC | +0.5% | +90.97% | 加仓 |
| 7 | CRM | Salesforce INC | +0.5% | +706.39% | 加仓 |
| 8 | LOW | Lowe's Cos INC | +0.4% | +698.08% | 加仓 |
| 9 | MRK | Merck & Co. INC. | +0.4% | +78.62% | 加仓 |
| 10 | MPC | Marathon Petroleum CORP | +0.4% | +191.79% | 加仓 |
| 11 | GM | General Motors Co | +0.4% | +54.21% | 加仓 |
| 12 | ADM | Archer-daniels-midland Co | +0.4% | +142.16% | 加仓 |
| 13 | LEA | Lear CORP | +0.3% | +154.58% | 加仓 |
| 14 | RYN | Rayonier INC | +0.3% | +494.05% | 加仓 |
| 15 | CVS | Cvs Health CORP | +0.3% | +263.83% | 加仓 |
| 16 | ZM | Zoom Communications INC | +0.3% | +74.33% | 加仓 |
| 17 | AEO | American Eagle Outfitters | +0.3% | -7.17% | 减仓 |
| 18 | LRCX | Lam Research CORP | +0.2% | +5.53% | 加仓 |
| 19 | NVDA | Nvidia CORP | +0.1% | +15.25% | 加仓 |
| 20 | ADI | Analog Devices INC | -0.4% | -61.61% | 减仓 |
| 21 | APP | Applovin Corp-class A | -0.5% | -26.78% | 减仓 |
| 22 | ABBV | Abbvie INC | -0.5% | -27.47% | 减仓 |
| 23 | CVX | Chevron CORP | -0.6% | -81.28% | 减仓 |
| 24 | PLTR | Palantir Technologies Inc-a | -0.7% | -89.86% | 减仓 |
| 25 | HPE | Hewlett Packard Enterprise | -0.7% | -62.76% | 减仓 |
| 26 | CARG | Cargurus INC | — | NEW | 新建仓 |
| 27 | SEDG | Solaredge Technologies INC | — | EXIT | 清仓 |
| 28 | KLAC | Kla CORP | — | EXIT | 清仓 |
| 29 | ANET | Arista Networks INC | — | EXIT | 清仓 |
| 30 | ROK | Rockwell Automation INC | — | NEW | 新建仓 |
| 31 | FFIV | F5 INC | — | EXIT | 清仓 |
| 32 | EBAY | Ebay INC | — | EXIT | 清仓 |
| 33 | EPR | Epr Properties | — | EXIT | 清仓 |
| 34 | EXEL | Exelixis INC | — | NEW | 新建仓 |
| 35 | AMG | Affiliated Managers Group | — | NEW | 新建仓 |
| 36 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | 新建仓 |
| 37 | MTB | M & T Bank CORP | — | NEW | 新建仓 |
| 38 | FHI | Federated Hermes INC | — | EXIT | 清仓 |
| 39 | KEYS | Keysight Technologies In | — | NEW | 新建仓 |
| 40 | EA | Electronic Arts INC | — | EXIT | 清仓 |
| 41 | DELL | Dell Technologies -c | — | NEW | 新建仓 |
| 42 | XYZ | Block INC | — | NEW | 新建仓 |
| 43 | VICR | Vicor CORP | — | NEW | 新建仓 |
| 44 | HAL | Halliburton Co | — | NEW | 新建仓 |
| 45 | KMB | Kimberly-clark CORP | — | EXIT | 清仓 |
| 46 | AER | AerCap Holdings N.V. | — | NEW | 新建仓 |
| 47 | CATY | Cathay General Bancorp | — | NEW | 新建仓 |
| 48 | ENS | Enersys | — | NEW | 新建仓 |
| 49 | BG | Bunge Global SA | — | NEW | 新建仓 |
| 50 | AIG | American International Group | — | NEW | 新建仓 |