CIK: 0000936936
申报总市值
US$1.5亿
| # | 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 | 8.61% | -0.79% | -4.36% | |
| 2 | ✓ | Sfl CORP LTD F | 股票-其他 | 3.31% | +0.20% | NEW | |
| 3 | MCHP | Microchip Technology INC | 股票-科技 | 3.22% | -0.01% | -16.09% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 2.88% | -0.56% | -2.62% | |
| 5 | ✓ | Archrock INC | 股票-其他 | 2.75% | — | +45.41% | |
| 6 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.62% | — | +13.50% | |
| 7 | ✓ | Newmark Group INC | 股票-其他 | 2.32% | — | -2.14% | |
| 8 | ✓ | Merck & Co., Inc. | 股票-其他 | 2.22% | +0.17% | -0.64% | |
| 9 | BAC | Bank Of America CORP | 股票-金融 | 2.18% | — | +4.40% | |
| 10 | ✓ | Medical Properties Trust Inc | 股票-其他 | 2.17% | — | +1.88% | |
| 11 | ✓ | Stag Indl INC Com | 股票-其他 | 2.08% | -1.33% | EXIT | |
| 12 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 2.05% | — | -0.94% | |
| 13 | ✓ | Enphase Energy INC Com | 股票-其他 | 2.04% | — | +5.96% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.95% | -0.45% | -3.32% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.91% | +0.21% | -4.55% | |
| 16 | ✓ | Bgc Partners INC | 股票-其他 | 1.86% | — | -2.85% | |
| 17 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 1.79% | — | +9.29% | |
| 18 | ✓ | Rithm Capital CORP | 股票-其他 | 1.75% | — | -10.12% | |
| 19 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.74% | — | -8.91% | |
| 20 | QCOM | Qualcomm INC | 股票-科技 | 1.70% | -0.41% | +14.59% | |
| 21 | AMD | Advanced Micro Devices | 股票-科技 | 1.64% | -0.18% | +141.28% | |
| 22 | USB | US Bancorp | 股票-金融 | 1.60% | — | +159.07% | |
| 23 | CVX | Chevron CORP | 股票-能源 | 1.55% | +0.33% | -10.17% | |
| 24 | ✓ | Healthcare Trust of America, I | 股票-其他 | 1.48% | — | -3.83% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.47% | — | -21.86% | |
| 26 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.44% | — | -2.11% | |
| 27 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.40% | — | -5.70% | |
| 28 | PSX | Phillips 66 | 股票-能源 | 1.39% | +0.21% | -1.80% | |
| 29 | ✓ | Uniqure NV | 股票-其他 | 1.37% | — | +15.00% | |
| 30 | AXP | American Express Co | 股票-金融 | 1.32% | -0.29% | -4.80% | |
| 31 | MSFT | Microsoft CORP | 股票-科技 | 1.27% | -0.64% | +1.50% | |
| 32 | INTC | Intel CORP | 股票-科技 | 1.24% | — | — | |
| 33 | BP | Bp Plc-spons Adr | 股票-能源 | 1.21% | +0.15% | NEW | |
| 34 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.17% | +0.26% | +19.80% | |
| 35 | ✓ | Broadmark Realty Capital Inc. (brmk) | 股票-其他 | 1.16% | — | — | |
| 36 | PEP | Pepsico INC | 股票-非周期性消费 | 1.12% | — | -0.48% | |
| 37 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.08% | +0.39% | -1.47% | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 1.00% | — | -9.05% | |
| 39 | SRLPUSD | Sprague Resources LP | 股票-其他 | 0.98% | — | -6.39% | |
| 40 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.98% | — | -22.17% | |
| 41 | ✓ | NVIDIA Corporation | 股票-其他 | 0.98% | -1.15% | +76.04% | |
| 42 | ✓ | 股票-其他 | 0.96% | — | +11.74% | ||
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.90% | — | -0.85% | |
| 44 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.86% | -0.02% | -1.27% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.81% | -0.10% | -3.20% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.78% | — | -3.56% | |
| 47 | ✓ | Salesforce, Inc. | 股票-其他 | 0.72% | — | -26.34% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.70% | — | -7.75% | |
| 49 | TXN | Texas Instruments INC | 股票-科技 | 0.68% | +0.14% | -5.91% | |
| 50 | ✓ | ConocoPhillips | 股票-其他 | 0.68% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1.2% | +141.28% | 加仓 |
| 2 | AAPL | Apple INC | +1.1% | -4.36% | 减仓 |
| 3 | USB | US Bancorp | +1% | +159.07% | 加仓 |
| 4 | ✓ | Archrock INC | +0.7% | +45.41% | 加仓 |
| 5 | ✓ | Uniqure NV | +0.7% | +15.00% | 加仓 |
| 6 | ✓ | Newmark Group INC | +0.6% | -2.14% | 减仓 |
| 7 | ✓ | NVIDIA Corporation | +0.5% | +76.04% | 加仓 |
| 8 | ✓ | Cmb.Tech Nv Shs | +0.5% | +232.68% | 加仓 |
| 9 | DIS | Walt Disney Co/the | +0.3% | +13.50% | 加仓 |
| 10 | QCOM | Qualcomm INC | +0.3% | +14.59% | 加仓 |
| 11 | BAC | Bank Of America CORP | +0.3% | +4.40% | 加仓 |
| 12 | ✓ | Enphase Energy INC Com | +0.3% | +5.96% | 加仓 |
| 13 | ✓ | Halozyme Therapeutics INC | +0.2% | +9.29% | 加仓 |
| 14 | ✓ | +0.2% | +11.74% | 加仓 | |
| 15 | BMY | Bristol-myers Squibb Co | +0.1% | +18.94% | 加仓 |
| 16 | ✓ | Costco Wholesale Corporation | +0.1% | +19.80% | 加仓 |
| 17 | INTC | Intel CORP | +0.1% | — | 不变 |
| 18 | MSFT | Microsoft CORP | +0.1% | +1.50% | 加仓 |
| 19 | AMGN | Amgen INC | +0.1% | -3.56% | 减仓 |
| 20 | ✓ | J P Morgan Chase And Co | +0.1% | -1.27% | 减仓 |
| 21 | ✓ | Medical Properties Trust Inc | 0% | +1.88% | 加仓 |
| 22 | JNJ | Johnson & Johnson | 0% | -4.55% | 减仓 |
| 23 | ✓ | Merck & Co., Inc. | -0.1% | -0.64% | 减仓 |
| 24 | ✓ | Alphabet Inc. | -0.1% | -2.62% | 减仓 |
| 25 | IBM | Intl Business Machines CORP | -0.2% | -21.12% | 减仓 |
| 26 | ✓ | Salesforce, Inc. | -0.3% | -26.34% | 减仓 |
| 27 | ✓ | -0.3% | -37.63% | 减仓 | |
| 28 | XLNXEUR | Xilinx INC | -0.3% | -53.42% | 减仓 |
| 29 | CVX | Chevron CORP | -0.3% | -10.17% | 减仓 |
| 30 | ✓ | Check Point Software Technologies Ltd. | -0.3% | -8.91% | 减仓 |
| 31 | ✓ | Rithm Capital CORP | -0.3% | -10.12% | 减仓 |
| 32 | ✓ | Verizon Communications Inc. | -0.4% | -22.17% | 减仓 |
| 33 | ✓ | Stag Indl INC Com | -0.4% | -15.60% | 减仓 |
| 34 | MCHP | Microchip Technology INC | -0.5% | -16.09% | 减仓 |
| 35 | GILD | Gilead Sciences INC | -0.6% | -21.86% | 减仓 |
| 36 | BA | Boeing Co/the | -1% | -75.86% | 减仓 |
| 37 | ✓ | Energous CORP | -1.9% | -72.47% | 减仓 |
| 38 | ✓ | Broadmark Realty Capital Inc. (brmk) | — | NEW | 新建仓 |
| 39 | DOCU | Docusign INC | — | NEW | 新建仓 |
| 40 | ✓ | Guardant Health INC | — | EXIT | 清仓 |
| 41 | ✓ | Truist Financial Corporation | — | NEW | 新建仓 |
| 42 | ARQLUSD | Arqule INC | — | NEW | 新建仓 |
| 43 | ✓ | — | EXIT | 清仓 | |
| 44 | BBTUSD | Bb&t CORP | — | EXIT | 清仓 |
| 45 | XLY | Ss Consumer Disc Select Sect | — | NEW | 新建仓 |
| 46 | ✓ | Alibaba Group Holding Limited | — | NEW | 新建仓 |
| 47 | ✓ | Cymabay Therapeutics INC Com | — | EXIT | 清仓 |
| 48 | UTXZ | United Tech CORP | — | NEW | 新建仓 |
| 49 | ✓ | Visa Inc. | — | NEW | 新建仓 |
| 50 | ✓ | Cue Biopharma INC | — | NEW | 新建仓 |