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 | 12.55% | -0.79% | -6.99% | |
| 2 | ✓ | Enphase Energy INC Com | 股票-其他 | 7.29% | — | -2.74% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 3.67% | -0.56% | +1758.40% | |
| 4 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.59% | — | -6.02% | |
| 5 | ENVX | Enovix CORP | 股票-其他 | 3.28% | -0.35% | — | |
| 6 | ✓ | AbbVie Inc. | 股票-其他 | 2.84% | -0.21% | -3.84% | |
| 7 | ✓ | Alphabet Inc. | 股票-其他 | 2.84% | -0.45% | +1803.54% | |
| 8 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 2.68% | +0.68% | -0.85% | |
| 9 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.59% | +0.42% | -6.67% | |
| 10 | ✓ | Denbury Res INC Del | 股票-其他 | 2.56% | — | -5.63% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.48% | -0.41% | -7.92% | |
| 12 | MCHP | Microchip Technology INC | 股票-科技 | 2.33% | -0.01% | -7.01% | |
| 13 | ✓ | Halozyme Therapeutics INC | 股票-其他 | 2.28% | — | -3.64% | |
| 14 | ✓ | Exxon Mobil Corporation | 股票-其他 | 2.23% | +1.64% | -1.92% | |
| 15 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.20% | +0.21% | -5.94% | |
| 16 | ✓ | Broadcom Inc. | 股票-其他 | 2.16% | -0.62% | -3.38% | |
| 17 | ✓ | Stag Indl INC Com | 股票-其他 | 2.07% | -1.33% | EXIT | |
| 18 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | +0.39% | +1811.35% | |
| 19 | AMD | Advanced Micro Devices | 股票-科技 | 1.99% | -0.18% | -2.71% | |
| 20 | ✓ | Costco Wholesale Corporation | 股票-其他 | 1.91% | +0.26% | -3.66% | |
| 21 | MSFT | Microsoft CORP | 股票-科技 | 1.83% | -0.64% | -14.64% | |
| 22 | ✓ | NVIDIA Corporation | 股票-其他 | 1.72% | -1.15% | -13.27% | |
| 23 | AXP | American Express Co | 股票-金融 | 1.61% | -0.29% | -5.37% | |
| 24 | CVX | Chevron CORP | 股票-能源 | 1.43% | +0.33% | -1.49% | |
| 25 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.17% | +0.17% | -11.63% | |
| 26 | PTEN | Patterson-uti Energy INC | 股票-能源 | 1.11% | — | -0.84% | |
| 27 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.10% | — | -0.45% | |
| 28 | TXN | Texas Instruments INC | 股票-科技 | 1.08% | +0.14% | — | |
| 29 | ✓ | Sfl CORP LTD F | 股票-其他 | 1.08% | +0.20% | NEW | |
| 30 | PEP | Pepsico INC | 股票-非周期性消费 | 1.07% | — | -2.55% | |
| 31 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 1.05% | — | — | |
| 32 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.04% | — | -3.08% | |
| 33 | SCHW | Schwab (charles) CORP | 股票-金融 | 1.02% | — | -14.29% | |
| 34 | ✓ | Tesla, Inc. | 股票-其他 | 1.00% | -0.10% | +191.89% | |
| 35 | ✓ | SPDR Gold Shares | 股票-其他 | 0.94% | +0.22% | -18.52% | |
| 36 | DOW | Dow INC | 股票-原材料 | 0.86% | — | -6.92% | |
| 37 | ✓ | Profrac Holding CORP Class A | 股票-其他 | 0.84% | — | — | |
| 38 | ADI | Analog Devices INC | 股票-科技 | 0.81% | — | — | |
| 39 | TMUS | T-mobile US INC | 股票-通信服务 | 0.81% | -0.10% | -9.90% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.79% | -0.10% | -11.94% | |
| 41 | ✓ | Duke Energy Corporation | 股票-其他 | 0.74% | — | -4.77% | |
| 42 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.69% | — | -7.83% | |
| 43 | WHD | Cactus INC - A | 股票-其他 | 0.65% | — | -33.61% | |
| 44 | PSX | Phillips 66 | 股票-能源 | 0.64% | +0.21% | -2.48% | |
| 45 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.64% | -0.02% | -18.03% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.59% | — | +3.99% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.58% | — | -1.05% | |
| 48 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.54% | — | -3.23% | |
| 49 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.52% | — | -20.02% | |
| 50 | ✓ | Verizon Communications Inc. | 股票-其他 | 0.48% | — | -19.89% |