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 | 12.39% | -0.79% | +266.09% | |
| 2 | ✓ | Enphase Energy INC Com | 股票-其他 | 4.57% | — | -17.45% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.18% | -0.56% | — | |
| 4 | ✓ | SPDR Gold Shares | 股票-其他 | 2.90% | +0.22% | +51.34% | |
| 5 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 2.68% | — | -0.04% | |
| 6 | MCHP | Microchip Technology INC | 股票-科技 | 2.58% | -0.01% | -0.98% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.49% | +0.39% | +9.86% | |
| 8 | ✓ | 股票-其他 | 2.40% | — | +31.60% | ||
| 9 | AMD | Advanced Micro Devices | 股票-科技 | 2.35% | -0.18% | -17.30% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.20% | -0.41% | -4.23% | |
| 11 | ✓ | Alphabet Inc. | 股票-其他 | 2.12% | -0.45% | — | |
| 12 | ✓ | Stag Indl INC Com | 股票-其他 | 2.11% | -1.33% | EXIT | |
| 13 | ✓ | NVIDIA Corporation | 股票-其他 | 2.10% | -1.15% | +5.16% | |
| 14 | ✓ | Broadmark Realty Capital Inc. (brmk) | 股票-其他 | 2.06% | — | +2.95% | |
| 15 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.00% | — | -2.30% | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.95% | +0.21% | -3.06% | |
| 17 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.94% | +0.17% | +3.42% | |
| 18 | ✓ | Ha Sustainable Infrastructure | 股票-其他 | 1.86% | — | +32.22% | |
| 19 | ✓ | Verizon Communications Inc. | 股票-其他 | 1.84% | — | +93.05% | |
| 20 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 1.76% | — | -12.71% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.73% | -0.64% | -6.54% | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 1.68% | -0.10% | +2.43% | |
| 23 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 1.53% | — | -1.59% | |
| 24 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.52% | +0.26% | +2.76% | |
| 25 | ✓ | AbbVie Inc. | 股票-其他 | 1.39% | -0.21% | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.22% | — | -39.00% | |
| 27 | ✓ | Sfl CORP LTD F | 股票-其他 | 1.22% | +0.20% | NEW | |
| 28 | DOCU | Docusign INC | 股票-科技 | 1.19% | — | -12.61% | |
| 29 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.15% | — | -2.06% | |
| 30 | ✓ | Teladoc Health, Inc. | 股票-其他 | 1.13% | — | +33.23% | |
| 31 | AXP | American Express Co | 股票-金融 | 1.11% | -0.29% | — | |
| 32 | ✓ | Salesforce, Inc. | 股票-其他 | 1.07% | — | -7.98% | |
| 33 | PEP | Pepsico INC | 股票-非周期性消费 | 1.06% | — | -0.54% | |
| 34 | ✓ | Energous CORP | 股票-其他 | 1.01% | — | +97.13% | |
| 35 | ADI | Analog Devices INC | 股票-科技 | 0.96% | — | — | |
| 36 | ✓ | Ishares Silver Trust ETF Iv | ETF-避险与商品 | 0.88% | — | — | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.87% | -0.10% | — | |
| 38 | PFE | Pfizer INC | 股票-医疗保健 | 0.79% | — | +66.25% | |
| 39 | AMGN | Amgen INC | 股票-医疗保健 | 0.76% | — | -5.27% | |
| 40 | BAC | Bank Of America CORP | 股票-金融 | 0.73% | — | -37.74% | |
| 41 | INTC | Intel CORP | 股票-科技 | 0.72% | — | -32.80% | |
| 42 | CVX | Chevron CORP | 股票-能源 | 0.72% | +0.33% | -7.60% | |
| 43 | TXN | Texas Instruments INC | 股票-科技 | 0.72% | +0.14% | -6.17% | |
| 44 | ✓ | Duke Energy Corporation | 股票-其他 | 0.68% | — | -7.49% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.65% | -0.02% | +116.04% | |
| 46 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.63% | — | — | |
| 47 | ✓ | Fastly INC Cl A | 股票-其他 | 0.62% | — | — | |
| 48 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.62% | — | +78.86% | |
| 49 | HON | Honeywell International INC | 股票-工业 | 0.54% | — | — | |
| 50 | OKTA | Okta INC | 股票-科技 | 0.51% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Enphase Energy INC Com | +0.9% | -17.45% | 减仓 |
| 2 | ✓ | SPDR Gold Shares | +0.8% | +51.34% | 加仓 |
| 3 | ✓ | Verizon Communications Inc. | +0.8% | +93.05% | 加仓 |
| 4 | ✓ | Ha Sustainable Infrastructure | +0.8% | +32.22% | 加仓 |
| 5 | ✓ | NVIDIA Corporation | +0.5% | +5.16% | 加仓 |
| 6 | ✓ | Energous CORP | +0.5% | +97.13% | 加仓 |
| 7 | ✓ | +0.4% | +31.60% | 加仓 | |
| 8 | PFE | Pfizer INC | +0.3% | +66.25% | 加仓 |
| 9 | ✓ | J P Morgan Chase And Co | +0.3% | +116.04% | 加仓 |
| 10 | LOW | Lowe's Cos INC | +0.3% | +78.86% | 加仓 |
| 11 | ✓ | Teladoc Health, Inc. | +0.3% | +33.23% | 加仓 |
| 12 | AMD | Advanced Micro Devices | +0.3% | -17.30% | 减仓 |
| 13 | AMZN | Amazon.com INC | +0.2% | +9.86% | 加仓 |
| 14 | AAPL | Apple INC | +0.2% | +266.09% | 加仓 |
| 15 | QCOM | Qualcomm INC | +0.2% | -4.23% | 减仓 |
| 16 | ✓ | Aptose Biosciences Inccom Npv | +0.1% | +74.58% | 加仓 |
| 17 | ✓ | Costco Wholesale Corporation | +0.1% | +2.76% | 加仓 |
| 18 | ✓ | Salesforce, Inc. | +0.1% | -7.98% | 减仓 |
| 19 | TMUS | T-mobile US INC | 0% | +2.43% | 加仓 |
| 20 | ✓ | Merck & Co., Inc. | -0.1% | +3.42% | 加仓 |
| 21 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -63.50% | 减仓 |
| 22 | CVX | Chevron CORP | -0.4% | -7.60% | 减仓 |
| 23 | LXPUSD | Lxp Industrial Trust | -0.6% | -12.71% | 减仓 |
| 24 | BAC | Bank Of America CORP | -0.6% | -37.74% | 减仓 |
| 25 | INTC | Intel CORP | -0.7% | -32.80% | 减仓 |
| 26 | DIS | Walt Disney Co/the | -0.8% | -39.00% | 减仓 |
| 27 | GILD | Gilead Sciences INC | -0.9% | -2.30% | 减仓 |
| 28 | ✓ | Uniqure NV | -1% | -76.86% | 减仓 |
| 29 | ✓ | Sfl CORP LTD F | -1.5% | -36.11% | 减仓 |
| 30 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 31 | ✓ | Ishares Silver Trust ETF Iv | — | NEW | 新建仓 |
| 32 | ✓ | Slack Technologies | — | EXIT | 清仓 |
| 33 | ✓ | Fastly INC Cl A | — | NEW | 新建仓 |
| 34 | OKTA | Okta INC | — | NEW | 新建仓 |
| 35 | BP | Bp Plc-spons Adr | — | EXIT | 清仓 |
| 36 | ✓ | Tesla, Inc. | — | NEW | 新建仓 |
| 37 | SPLKCHF | Splunk INC | — | EXIT | 清仓 |
| 38 | DOW | Dow INC | — | NEW | 新建仓 |
| 39 | ✓ | Activision Blizzard, Inc. | — | NEW | 新建仓 |
| 40 | ✓ | Jfrog LTD | — | NEW | 新建仓 |
| 41 | BBY | Best Buy Co INC | — | NEW | 新建仓 |
| 42 | ✓ | Reata Pharmaceuticals Inc Cl A | — | NEW | 新建仓 |
| 43 | ✓ | Exxon Mobil Corporation | — | EXIT | 清仓 |
| 44 | ✓ | Roku Inc | — | NEW | 新建仓 |
| 45 | ✓ | ConocoPhillips | — | EXIT | 清仓 |
| 46 | ✓ | Sector Spdr Tr Shs Ben Int Ind | — | NEW | 新建仓 |
| 47 | ✓ | Cmb.Tech Nv Shs | — | NEW | 新建仓 |
| 48 | ZM | Zoom Communications INC | — | NEW | 新建仓 |
| 49 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 50 | ✓ | Visa Inc. | — | EXIT | 清仓 |