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 | ✓ | NVIDIA Corporation | 股票-其他 | 11.96% | -1.15% | +0.10% | |
| 2 | AAPL | Apple INC | 股票-科技 | 10.87% | -0.79% | -0.07% | |
| 3 | ✓ | Broadcom Inc. | 股票-其他 | 9.23% | -0.62% | +0.23% | |
| 4 | ✓ | Alphabet Inc. | 股票-其他 | 5.24% | -0.56% | +0.36% | |
| 5 | ✓ | Vistra Energy CORP Com | 股票-其他 | 5.17% | +0.09% | +0.73% | |
| 6 | ✓ | Exxon Mobil Corporation | 股票-其他 | 4.00% | +1.64% | +0.31% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.17% | +0.39% | +27.55% | |
| 8 | ✓ | Alphabet Inc. | 股票-其他 | 3.08% | -0.45% | +0.03% | |
| 9 | ✓ | AbbVie Inc. | 股票-其他 | 2.55% | -0.21% | — | |
| 10 | ✓ | Costco Wholesale Corporation | 股票-其他 | 2.48% | +0.26% | — | |
| 11 | PM | Philip Morris International | 股票-非周期性消费 | 2.28% | -0.05% | +10.70% | |
| 12 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.20% | -0.42% | +14.07% | |
| 13 | ✓ | Enbridge Inc. | 股票-其他 | 2.10% | +0.29% | +0.54% | |
| 14 | AXP | American Express Co | 股票-金融 | 2.08% | -0.29% | — | |
| 15 | MSFT | Microsoft CORP | 股票-科技 | 2.07% | -0.64% | -0.16% | |
| 16 | ✓ | Diamondback Energy, Inc. | 股票-其他 | 1.98% | +0.68% | -0.27% | |
| 17 | QCOM | Qualcomm INC | 股票-科技 | 1.68% | -0.41% | -2.22% | |
| 18 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.56% | +0.85% | +11.25% | |
| 19 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.51% | -0.10% | +3.83% | |
| 20 | ✓ | Eaton Corporation plc | 股票-其他 | 1.44% | +0.20% | — | |
| 21 | ✓ | EOG Resources, Inc. | 股票-其他 | 1.43% | +0.42% | -1.95% | |
| 22 | ✓ | Stag Indl INC Com | 股票-其他 | 1.33% | -1.33% | EXIT | |
| 23 | ENVX | Enovix CORP | 股票-其他 | 1.31% | -0.35% | +11.02% | |
| 24 | ✓ | SPDR Gold Shares | 股票-其他 | 1.28% | +0.22% | — | |
| 25 | ✓ | 股票-其他 | 1.22% | -0.21% | +100.13% | ||
| 26 | MCHP | Microchip Technology INC | 股票-科技 | 1.03% | -0.01% | — | |
| 27 | CVX | Chevron CORP | 股票-能源 | 0.99% | +0.33% | — | |
| 28 | TMUS | T-mobile US INC | 股票-通信服务 | 0.88% | -0.10% | — | |
| 29 | ✓ | State Street SPDR S&P 500 ETF Trust | ETF-大型股与成长 | 0.85% | — | — | |
| 30 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.83% | +0.21% | — | |
| 31 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.81% | -0.02% | — | |
| 32 | TXN | Texas Instruments INC | 股票-科技 | 0.77% | +0.14% | — | |
| 33 | AMD | Advanced Micro Devices | 股票-科技 | 0.72% | -0.18% | +3.67% | |
| 34 | ✓ | CrowdStrike Holdings, Inc. | 股票-其他 | 0.66% | -0.57% | EXIT | |
| 35 | ✓ | Merck & Co., Inc. | 股票-其他 | 0.64% | +0.17% | -1.65% | |
| 36 | ✓ | Meta Platforms, Inc. | 股票-其他 | 0.60% | -0.04% | — | |
| 37 | PEP | Pepsico INC | 股票-非周期性消费 | 0.58% | — | — | |
| 38 | ✓ | Sfl CORP LTD F | 股票-其他 | 0.54% | +0.20% | NEW | |
| 39 | MGY | Magnolia Oil & Gas CORP - A | 股票-能源 | 0.52% | — | — | |
| 40 | IBM | Intl Business Machines CORP | 股票-科技 | 0.48% | -0.06% | — | |
| 41 | PSX | Phillips 66 | 股票-能源 | 0.46% | +0.21% | — | |
| 42 | ✓ | Tesla, Inc. | 股票-其他 | 0.45% | -0.10% | — | |
| 43 | GD | General Dynamics CORP | 股票-工业 | 0.43% | — | — | |
| 44 | EFX | Equifax INC | 股票-工业 | 0.41% | -0.04% | — | |
| 45 | ✓ | Duke Energy Corporation | 股票-其他 | 0.36% | — | — | |
| 46 | ✓ | Cameco | 股票-其他 | 0.34% | +0.09% | — | |
| 47 | ✓ | RTX Corporation | 股票-其他 | 0.31% | — | — | |
| 48 | HON | Honeywell International INC | 股票-工业 | 0.27% | — | — | |
| 49 | MS | Morgan Stanley | 股票-金融 | 0.25% | — | -1.98% | |
| 50 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.24% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ✓ | Broadcom Inc. | +3.5% | +0.23% | 加仓 |
| 2 | ✓ | NVIDIA Corporation | +3.3% | +0.10% | 减仓 |
| 3 | ✓ | Vistra Energy CORP Com | +1.4% | +0.73% | 加仓 |
| 4 | ✓ | Alphabet Inc. | +1.3% | +0.36% | 加仓 |
| 5 | ✓ | Eaton Corporation plc | +1.2% | — | 加仓 |
| 6 | ✓ | Alphabet Inc. | +0.7% | +0.03% | 加仓 |
| 7 | ✓ | +0.5% | +100.13% | 加仓 | |
| 8 | AMZN | Amazon.com INC | +0.5% | +27.55% | 加仓 |
| 9 | MSFT | Microsoft CORP | +0.2% | -0.16% | 加仓 |
| 10 | AMD | Advanced Micro Devices | +0.2% | +3.67% | 加仓 |
| 11 | ✓ | Cameco | +0.1% | — | 不变 |
| 12 | ✓ | CrowdStrike Holdings, Inc. | +0.1% | +5.50% | 加仓 |
| 13 | ENVX | Enovix CORP | +0.1% | +11.02% | 减仓 |
| 14 | ✓ | Tesla, Inc. | +0.1% | — | 减仓 |
| 15 | ✓ | J P Morgan Chase And Co | 0% | — | 不变 |
| 16 | MS | Morgan Stanley | 0% | -1.98% | 减仓 |
| 17 | ✓ | Meta Platforms, Inc. | 0% | — | 不变 |
| 18 | GD | General Dynamics CORP | 0% | — | 不变 |
| 19 | AXP | American Express Co | — | — | 不变 |
| 20 | ✓ | SPDR Gold Shares | — | — | 不变 |
| 21 | MCHP | Microchip Technology INC | — | — | 减仓 |
| 22 | ✓ | RTX Corporation | — | — | 减仓 |
| 23 | PM | Philip Morris International | 0% | +10.70% | 加仓 |
| 24 | ✓ | State Street SPDR S&P 500 ETF Trust | 0% | — | 不变 |
| 25 | IBM | Intl Business Machines CORP | 0% | — | 不变 |
| 26 | JNJ | Johnson & Johnson | -0.1% | — | 不变 |
| 27 | ✓ | Enbridge Inc. | -0.2% | +0.54% | 加仓 |
| 28 | AMGN | Amgen INC | -0.2% | — | 减仓 |
| 29 | ✓ | Merck & Co., Inc. | -0.2% | -1.65% | 减仓 |
| 30 | QCOM | Qualcomm INC | -0.3% | -2.22% | 减仓 |
| 31 | ✓ | AbbVie Inc. | -0.3% | — | 不变 |
| 32 | CVX | Chevron CORP | -0.3% | — | 不变 |
| 33 | TMUS | T-mobile US INC | -0.3% | — | 不变 |
| 34 | ✓ | Archrock INC | -0.4% | -57.92% | 减仓 |
| 35 | LLY | Eli Lilly & Co | -0.4% | +14.07% | 加仓 |
| 36 | ✓ | EOG Resources, Inc. | -0.6% | -1.95% | 减仓 |
| 37 | ✓ | Diamondback Energy, Inc. | -0.6% | -0.27% | 加仓 |
| 38 | ✓ | Costco Wholesale Corporation | -0.7% | — | 不变 |
| 39 | AAPL | Apple INC | -0.9% | -0.07% | 减仓 |
| 40 | ✓ | Rxsight INC | -1.2% | -37.00% | 减仓 |
| 41 | ✓ | Exxon Mobil Corporation | -1.2% | +0.31% | 减仓 |
| 42 | ✓ | Sfl CORP LTD F | -1.3% | — | 减仓 |
| 43 | UPS | United Parcel Service-cl B | — | EXIT | 清仓 |
| 44 | AEM | Agnico Eagle Mines LTD | — | NEW | 新建仓 |
| 45 | CRM | Salesforce INC | — | EXIT | 清仓 |
| 46 | ✓ | Capital One Financial Corporation | — | NEW | 新建仓 |
| 47 | DFSEUR | Discover Financial Services | — | EXIT | 清仓 |
| 48 | ✓ | Altria Group, Inc. | — | NEW | 新建仓 |
| 49 | EQR | Equity Residential | — | EXIT | 清仓 |
| 50 | MDLZ | Mondelez International Inc-a | — | EXIT | 清仓 |