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 | 6.94% | -1.33% | +5.74% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.06% | -1.17% | +23.84% | |
| 3 | AAPL | Apple INC | 股票-科技 | 3.20% | — | +4.80% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.76% | -0.77% | +7.43% | |
| 5 | T | At&t INC | 股票-通信服务 | 2.68% | +0.15% | +2.37% | |
| 6 | PLTR | Palantir Technologies Inc-a | 股票-科技 | 2.49% | -0.41% | +5.83% | |
| 7 | BAC | Bank Of America CORP | 股票-金融 | 2.35% | -0.43% | +4.67% | |
| 8 | LRCX | Lam Research CORP | 股票-科技 | 2.32% | +0.41% | -0.13% | |
| 9 | CVX | Chevron CORP | 股票-能源 | 2.30% | +0.42% | +3.67% | |
| 10 | ARCC | Ares Capital CORP | 股票-金融 | 2.19% | — | +5.79% | |
| 11 | ORCL | Oracle CORP | 股票-科技 | 1.88% | -0.28% | +25.85% | |
| 12 | KLAC | Kla CORP | 股票-科技 | 1.86% | +0.18% | +5.57% | |
| 13 | ABBV | Abbvie INC | 股票-医疗保健 | 1.85% | — | +9.69% | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.79% | -0.29% | +13.48% | |
| 15 | CAH | Cardinal Health INC | 股票-医疗保健 | 1.71% | -0.07% | +23.78% | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.68% | — | +5.90% | |
| 17 | ANET | Arista Networks INC | 股票-科技 | 1.62% | — | +4.23% | |
| 18 | CSCO | Cisco Systems INC | 股票-科技 | 1.60% | — | +5.53% | |
| 19 | PANW | Palo Alto Networks INC | 股票-科技 | 1.59% | — | +15.37% | |
| 20 | VZ | Verizon Communications INC | 股票-通信服务 | 1.58% | +0.13% | +7.10% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 1.54% | +0.31% | +5.28% | |
| 22 | SHEL | Shell Plc-adr | 股票-能源 | 1.52% | +0.19% | +0.39% | |
| 23 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 1.50% | — | +33.02% | |
| 24 | TGTX | Tg Therapeutics INC | 股票-医疗保健 | 1.47% | — | +4.30% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 1.46% | -0.36% | +13.73% | |
| 26 | EPD | Enterprise Products Partners | 股票-能源 | 1.43% | +0.16% | +4.45% | |
| 27 | WMT | Walmart INC | 股票-非周期性消费 | 1.40% | +0.04% | +6.41% | |
| 28 | LHX | L3harris Technologies INC | 股票-工业 | 1.36% | +0.09% | +5.68% | |
| 29 | VRT | Vertiv Holdings Co-a | 股票-工业 | 1.32% | +0.72% | +61.61% | |
| 30 | VLO | Valero Energy CORP | 股票-能源 | 1.29% | +0.44% | +5.83% | |
| 31 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.28% | +0.12% | +16.86% | |
| 32 | WCC | Wesco International INC | 股票-工业 | 1.15% | — | +0.65% | |
| 33 | TMHC | Taylor Morrison Home CORP | 股票-周期性消费 | 1.14% | — | +3.78% | |
| 34 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.07% | +0.14% | +11.29% | |
| 35 | MO | Altria Group INC | 股票-非周期性消费 | 1.04% | — | +8.32% | |
| 36 | CDNS | Cadence Design Sys INC | 股票-科技 | 1.02% | — | +4.95% | |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.96% | — | — | |
| 38 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.94% | — | +8.75% | |
| 39 | V | Visa Inc-class A Shares | 股票-金融 | 0.93% | — | +5.66% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.82% | — | +4.09% | |
| 41 | AMGN | Amgen INC | 股票-医疗保健 | 0.82% | — | +8.98% | |
| 42 | LDOS | Leidos Holdings INC | 股票-科技 | 0.80% | — | +13.91% | |
| 43 | DELL | Dell Technologies -c | 股票-科技 | 0.79% | +0.18% | +41.04% | |
| 44 | ALL | Allstate CORP | 股票-金融 | 0.77% | — | +0.64% | |
| 45 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.77% | — | -18.87% | |
| 46 | HPE | Hewlett Packard Enterprise | 股票-科技 | 0.73% | — | +9.55% | |
| 47 | GLW | Corning INC | 股票-科技 | 0.70% | +0.31% | +3.74% | |
| 48 | OHI | Omega Healthcare Investors | 股票-房地产 | 0.64% | — | +5.27% | |
| 49 | HSBC | Hsbc Holdings Plc-spons Adr | 股票-金融 | 0.62% | — | +10.71% | |
| 50 | TPR | Tapestry INC | 股票-周期性消费 | 0.62% | — | +11.09% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AVGO | Broadcom INC | +2.4% | +5.74% | 减仓 |
| 2 | NVDA | Nvidia CORP | +1.6% | +23.84% | 加仓 |
| 3 | VRT | Vertiv Holdings Co-a | +1.1% | +61.61% | 加仓 |
| 4 | PLTR | Palantir Technologies Inc-a | +1% | +5.83% | 减仓 |
| 5 | ORCL | Oracle CORP | +0.9% | +25.85% | 加仓 |
| 6 | LRCX | Lam Research CORP | +0.7% | -0.13% | 减仓 |
| 7 | ANET | Arista Networks INC | +0.5% | +4.23% | 减仓 |
| 8 | CRWD | Crowdstrike Holdings INC - A | +0.5% | +33.02% | 加仓 |
| 9 | MU | Micron Technology INC | +0.5% | +5.28% | 减仓 |
| 10 | DELL | Dell Technologies -c | +0.5% | +41.04% | 加仓 |
| 11 | KLAC | Kla CORP | +0.4% | +5.57% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.3% | +7.43% | 加仓 |
| 13 | GLW | Corning INC | +0.3% | +3.74% | 加仓 |
| 14 | AGNC | Agnc Investment CORP | +0.2% | +151.01% | 加仓 |
| 15 | GOOGL | Alphabet Inc-cl A | +0.2% | +8.75% | 加仓 |
| 16 | TSM | Taiwan Semiconductor-sp Adr | +0.2% | — | 减仓 |
| 17 | HPE | Hewlett Packard Enterprise | +0.2% | +9.55% | 加仓 |
| 18 | LHX | L3harris Technologies INC | +0.2% | +5.68% | 加仓 |
| 19 | EME | Emcor Group INC | +0.1% | -0.90% | 减仓 |
| 20 | LDOS | Leidos Holdings INC | +0.1% | +13.91% | 加仓 |
| 21 | TPR | Tapestry INC | +0.1% | +11.09% | 减仓 |
| 22 | AMD | Advanced Micro Devices | +0.1% | +55.72% | 加仓 |
| 23 | META | Meta Platforms Inc-class A | +0.1% | +13.48% | 加仓 |
| 24 | ASML | ASML Holding N.V. | +0.1% | +11.34% | 加仓 |
| 25 | CAT | Caterpillar INC | +0.1% | +6.17% | 加仓 |
| 26 | CAH | Cardinal Health INC | 0% | +23.78% | 加仓 |
| 27 | PANW | Palo Alto Networks INC | 0% | +15.37% | 加仓 |
| 28 | CDNS | Cadence Design Sys INC | 0% | +4.95% | 减仓 |
| 29 | HSBC | Hsbc Holdings Plc-spons Adr | 0% | +10.71% | 加仓 |
| 30 | WCC | Wesco International INC | 0% | +0.65% | 减仓 |
| 31 | VLO | Valero Energy CORP | — | +5.83% | 减仓 |
| 32 | IBM | Intl Business Machines CORP | 0% | +13.73% | 加仓 |
| 33 | BAC | Bank Of America CORP | -0.1% | +4.67% | 加仓 |
| 34 | AMZN | Amazon.com INC | -0.1% | +5.90% | 加仓 |
| 35 | WMT | Walmart INC | -0.2% | +6.41% | 减仓 |
| 36 | CSCO | Cisco Systems INC | -0.2% | +5.53% | 加仓 |
| 37 | ABBV | Abbvie INC | -0.3% | +9.69% | 加仓 |
| 38 | BG | Bunge Global SA | -0.3% | -38.05% | 减仓 |
| 39 | AAPL | Apple INC | -0.4% | +4.80% | 减仓 |
| 40 | FISV | Fiserv INC | -0.5% | +10.11% | 减仓 |
| 41 | BMY | Bristol-myers Squibb Co | -0.9% | -18.87% | 减仓 |
| 42 | AXSM | Axsome Therapeutics INC | — | NEW | 新建仓 |
| 43 | MDB | Mongodb INC | — | NEW | 新建仓 |
| 44 | DVN | Devon Energy CORP | — | EXIT | 清仓 |
| 45 | PFE | Pfizer INC | — | EXIT | 清仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | CG | Carlyle Group Inc/the | — | NEW | 新建仓 |
| 48 | NVO | Novo-nordisk A/s-spons Adr | — | EXIT | 清仓 |
| 49 | AMLP | Alerian Mlp ETF | — | EXIT | 清仓 |
| 50 | PRU | Prudential Financial INC | — | NEW | 新建仓 |