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 | 10.22% | -0.79% | +3.58% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 7.15% | -1.15% | +4.43% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.74% | -0.56% | +10.14% | |
| 4 | ✓ | Broadcom Inc. | 股票-其他 | 4.51% | -0.62% | +4.31% | |
| 5 | AMD | Advanced Micro Devices | 股票-科技 | 4.21% | -0.18% | +5.92% | |
| 6 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 3.50% | — | +10.40% | |
| 7 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 3.14% | +0.68% | +8.77% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 2.87% | -0.45% | -1.54% | |
| 9 | ✓ | Sfl CORP LTD F | 股票-其他 | 2.82% | +0.20% | NEW | |
| 10 | MCHP | Microchip Technology INC | 股票-科技 | 2.70% | -0.01% | +4.01% | |
| 11 | ✓ | AbbVie Inc. | 股票-其他 | 2.65% | -0.21% | +9.49% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.48% | -0.41% | +7.96% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.47% | -0.42% | +495.98% | |
| 14 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.43% | +0.26% | +20.63% | |
| 15 | ✓ | EOG Resources, Inc. | 股票-其他 | 2.21% | +0.42% | +9.59% | |
| 16 | MSFT | Microsoft CORP | 股票-科技 | 2.21% | -0.64% | +0.39% | |
| 17 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.00% | +0.39% | +25.02% | |
| 18 | ✓ | Stag Indl INC Com | 股票-其他 | 1.97% | -1.33% | EXIT | |
| 19 | ✓ | Exxon Mobil Corporation | 股票-其他 | 1.92% | +1.64% | -3.48% | |
| 20 | ENVX | Enovix CORP | 股票-其他 | 1.90% | -0.35% | +10.33% | |
| 21 | AXP | American Express Co | 股票-金融 | 1.85% | -0.29% | -1.61% | |
| 22 | ✓ | Enbridge Inc. | 股票-其他 | 1.79% | +0.29% | +14.29% | |
| 23 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.61% | +0.17% | +13.31% | |
| 24 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.57% | -0.10% | +49.34% | |
| 25 | ✓ | Helix Energy Solutions | 股票-其他 | 1.44% | — | +13.73% | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.36% | +0.33% | +6.39% | |
| 27 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.29% | +0.21% | -1.98% | |
| 28 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 1.23% | — | +0.36% | |
| 29 | PEP | Pepsico INC | 股票-非周期性消费 | 1.05% | — | +19.09% | |
| 30 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.99% | — | +6.99% | |
| 31 | ✓ | SPDR Gold Shares | 股票-其他 | 0.96% | +0.22% | +38.46% | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.95% | +0.14% | -4.76% | |
| 33 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.81% | -0.02% | — | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.80% | — | — | |
| 35 | TMUS | T-mobile US INC | 股票-通信服务 | 0.78% | -0.10% | +16.10% | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.76% | +0.21% | — | |
| 37 | HAL | Halliburton Co | 股票-能源 | 0.76% | — | +2.32% | |
| 38 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.71% | -0.57% | EXIT | |
| 39 | DOW | Dow INC | 股票-原材料 | 0.70% | — | -1.84% | |
| 40 | SBUX | Starbucks CORP | 股票-周期性消费 | 0.67% | — | -10.02% | |
| 41 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | -4.03% | |
| 42 | ✓ | Duke Energy Corporation | 股票-其他 | 0.56% | — | +0.16% | |
| 43 | EFX | Equifax INC | 股票-工业 | 0.55% | -0.04% | — | |
| 44 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.48% | — | — | |
| 45 | GD | General Dynamics CORP | 股票-工业 | 0.46% | — | +99.00% | |
| 46 | AMGN | Amgen INC | 股票-医疗保健 | 0.46% | — | -2.49% | |
| 47 | LXPUSD | Lxp Industrial Trust | 股票-其他 | 0.44% | — | -14.94% | |
| 48 | AROC | Archrock INC | 股票-能源 | 0.43% | — | -37.30% | |
| 49 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.42% | -0.04% | — | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.41% | -0.06% | -16.69% |