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 | 10.47% | -0.79% | -3.80% | |
| 2 | ✓ | NVIDIA Corporation | 股票-其他 | 8.66% | -1.15% | +922.24% | |
| 3 | ✓ | Alphabet Inc. | 股票-其他 | 4.95% | -0.56% | +0.13% | |
| 4 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.77% | +1.64% | +189.94% | |
| 5 | ✓ | Broadcom Inc. | 股票-其他 | 4.75% | -0.62% | +0.34% | |
| 6 | AMD | Advanced Micro Devices | 股票-科技 | 3.49% | -0.18% | +6.41% | |
| 7 | ENVX | Enovix CORP | 股票-其他 | 3.17% | -0.35% | -0.41% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.01% | -0.45% | +0.34% | |
| 9 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 2.81% | +0.68% | +2.35% | |
| 10 | ✓ | Sfl CORP LTD F | 股票-其他 | 2.70% | +0.20% | NEW | |
| 11 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.56% | +0.26% | +4.45% | |
| 12 | QCOM | Qualcomm INC | 股票-科技 | 2.53% | -0.41% | +0.07% | |
| 13 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.50% | -0.42% | +0.62% | |
| 14 | MCHP | Microchip Technology INC | 股票-科技 | 2.38% | -0.01% | -0.08% | |
| 15 | ✓ | AbbVie Inc. | 股票-其他 | 2.17% | -0.21% | — | |
| 16 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.06% | +0.39% | +11.05% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.04% | -0.64% | +0.22% | |
| 18 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.89% | +0.42% | -0.01% | |
| 19 | AXP | American Express Co | 股票-金融 | 1.63% | -0.29% | -0.03% | |
| 20 | ✓ | Stag Indl INC Com | 股票-其他 | 1.60% | -1.33% | EXIT | |
| 21 | ✓ | Enbridge Inc. | 股票-其他 | 1.59% | +0.29% | +4.45% | |
| 22 | ✓ | Helix Energy Solutions | 股票-其他 | 1.40% | — | +1.83% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.32% | -0.10% | — | |
| 24 | ✓ | Merck & Co., Inc. | 股票-其他 | 1.29% | +0.17% | -1.46% | |
| 25 | ✓ | Salesforce, Inc. | 股票-其他 | 1.28% | — | — | |
| 26 | CVX | Chevron CORP | 股票-能源 | 1.17% | +0.33% | -0.08% | |
| 27 | ✓ | Vistra Energy CORP Com | 股票-其他 | 1.02% | +0.09% | — | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.94% | +0.21% | -8.78% | |
| 29 | TXN | Texas Instruments INC | 股票-科技 | 0.92% | +0.14% | — | |
| 30 | ✓ | SPDR Gold Shares | 股票-其他 | 0.87% | +0.22% | — | |
| 31 | PEP | Pepsico INC | 股票-非周期性消费 | 0.86% | — | — | |
| 32 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.83% | — | — | |
| 33 | ✓ | Freeport-McMoRan Inc. | 股票-其他 | 0.80% | — | — | |
| 34 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.78% | — | +7.47% | |
| 35 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.74% | -0.57% | EXIT | |
| 36 | TMUS | T-mobile US INC | 股票-通信服务 | 0.73% | -0.10% | -0.03% | |
| 37 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.71% | -0.02% | — | |
| 38 | ✓ | Marathon Petroleum Corporation | 股票-其他 | 0.70% | — | -23.25% | |
| 39 | ADI | Analog Devices INC | 股票-科技 | 0.63% | — | — | |
| 40 | ✓ | Rxsight INC | 股票-其他 | 0.62% | — | +51.73% | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.57% | +0.21% | — | |
| 42 | DOW | Dow INC | 股票-原材料 | 0.55% | — | -1.02% | |
| 43 | PM | Philip Morris International | 股票-非周期性消费 | 0.54% | -0.05% | — | |
| 44 | ✓ | 股票-其他 | 0.51% | -0.21% | — | ||
| 45 | ✓ | Duke Energy Corporation | 股票-其他 | 0.50% | — | -0.16% | |
| 46 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.46% | -0.04% | +20.26% | |
| 47 | HAL | Halliburton Co | 股票-能源 | 0.45% | — | -20.68% | |
| 48 | AMGN | Amgen INC | 股票-医疗保健 | 0.44% | — | — | |
| 49 | EFX | Equifax INC | 股票-工业 | 0.43% | -0.04% | — | |
| 50 | ✓ | Check Point Software Technologies Ltd. | 股票-其他 | 0.42% | — | — |