CIK: 0002055366
申报总市值
US$1.6亿
| # | 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 | AVGO | Broadcom INC | 股票-科技 | 6.60% | -1.33% | — | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 5.37% | -1.17% | — | |
| 3 | AAPL | Apple INC | 股票-科技 | 4.16% | — | — | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.88% | -0.77% | — | |
| 5 | CVX | Chevron CORP | 股票-能源 | 2.74% | +0.42% | — | |
| 6 | BAC | Bank Of America CORP | 股票-金融 | 2.72% | -0.43% | — | |
| 7 | ARCC | Ares Capital CORP | 股票-金融 | 2.70% | — | — | |
| 8 | T | At&t INC | 股票-通信服务 | 2.67% | +0.15% | — | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.07% | — | — | |
| 10 | VZ | Verizon Communications INC | 股票-通信服务 | 1.87% | +0.13% | — | |
| 11 | SHEL | Shell Plc-adr | 股票-能源 | 1.84% | +0.19% | — | |
| 12 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.84% | — | — | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.72% | — | — | |
| 14 | CSCO | Cisco Systems INC | 股票-科技 | 1.71% | — | — | |
| 15 | LRCX | Lam Research CORP | 股票-科技 | 1.64% | +0.41% | — | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.63% | +0.04% | — | |
| 17 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.63% | -0.29% | — | |
| 18 | EPD | Enterprise Products Partners | 股票-能源 | 1.63% | +0.16% | — | |
| 19 | ANET | Arista Networks INC | 股票-科技 | 1.58% | — | — | |
| 20 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.56% | — | — | |
| 21 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 1.45% | -0.41% | — | |
| 22 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.43% | +0.12% | — | |
| 23 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.42% | — | — | |
| 24 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.37% | -0.07% | — | |
| 25 | WCC | Wesco International INC | 股票-工业 | 1.33% | — | — | |
| 26 | IBM | Intl Business Machines CORP | 股票-科技 | 1.28% | -0.36% | — | |
| 27 | KLAC | Kla CORP | 股票-科技 | 1.24% | +0.18% | — | |
| 28 | VLO | Valero Energy CORP | 股票-能源 | 1.20% | +0.44% | — | |
| 29 | BG | Bunge Global SA | 股票-非周期性消费 | 1.19% | +0.17% | NEW | |
| 30 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.12% | — | — | |
| 31 | PANW | Palo Alto Networks INC | 股票-科技 | 1.09% | — | — | |
| 32 | UNP | Union Pacific CORP | 股票-工业 | 1.06% | — | — | |
| 33 | LHX | L3harris Technologies INC | 股票-工业 | 1.06% | +0.09% | — | |
| 34 | MU | Micron Technology INC | 股票-科技 | 0.99% | +0.31% | — | |
| 35 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.96% | +0.14% | — | |
| 36 | ADBE | Adobe INC | 股票-科技 | 0.94% | — | — | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.92% | — | — | |
| 38 | ALL | Allstate CORP | 股票-金融 | 0.91% | — | — | |
| 39 | MO | Altria Group INC | 股票-非周期性消费 | 0.88% | — | — | |
| 40 | V | Visa Inc-class A Shares | 股票-金融 | 0.86% | — | — | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.79% | — | — | |
| 42 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.74% | — | — | |
| 43 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.74% | — | — | |
| 44 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.74% | — | — | |
| 45 | LDOS | Leidos Holdings INC | 股票-科技 | 0.71% | — | — | |
| 46 | FISV | Fiserv INC | 股票-其他 | 0.70% | — | — | |
| 47 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.66% | — | — | |
| 48 | FTNT | Fortinet INC | 股票-科技 | 0.65% | — | — | |
| 49 | XOM | Exxon Mobil CORP | 股票-能源 | 0.61% | +0.24% | — | |
| 50 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.61% | — | — |