CIK: 0001116247
申报总市值
US$1.8亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 9.37% | -0.29% | -0.55% | |
| 2 | AAPL | Apple INC | 股票-科技 | 6.42% | — | +293.49% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 6.05% | -1.62% | -1.95% | |
| 4 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 3.87% | +1.22% | -1.38% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.06% | -0.01% | -9.11% | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.02% | -0.43% | -0.16% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.47% | -1.18% | -0.29% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.44% | -0.60% | -12.15% | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -0.16% | +4.78% | |
| 10 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.17% | +0.18% | +2.22% | |
| 11 | AMGN | Amgen INC | 股票-医疗保健 | 1.90% | — | -3.63% | |
| 12 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.82% | — | -0.06% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.78% | — | -0.34% | |
| 14 | NVDA | Nvidia CORP | 股票-科技 | 1.64% | -0.03% | — | |
| 15 | ILMN | Illumina INC | 股票-医疗保健 | 1.53% | — | +1.74% | |
| 16 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.51% | — | +26.59% | |
| 17 | MCD | Mcdonald's CORP | 股票-周期性消费 | 1.48% | — | — | |
| 18 | XYZ | Block INC | 股票-金融 | 1.36% | — | -9.90% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.36% | +0.17% | +0.85% | |
| 20 | WMT | Walmart INC | 股票-非周期性消费 | 1.34% | — | -0.77% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.32% | — | -0.09% | |
| 22 | RY | Royal Bank Of Canada | 股票-金融 | 1.25% | -0.05% | +0.03% | |
| 23 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.15% | -0.16% | — | |
| 24 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.12% | +0.17% | +0.24% | |
| 25 | SHY | Ishares 1-3 Year Treasury Bo | ETF-政府公债 | 1.11% | — | +0.01% | |
| 26 | NEOG | Neogen CORP | 股票-医疗保健 | 1.11% | — | -2.62% | |
| 27 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 1.10% | — | -6.92% | |
| 28 | ADBE | Adobe INC | 股票-科技 | 1.07% | -0.17% | +8.10% | |
| 29 | QCOM | Qualcomm INC | 股票-科技 | 0.99% | -0.47% | +6.52% | |
| 30 | HON | Honeywell International INC | 股票-工业 | 0.95% | — | -1.87% | |
| 31 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.95% | — | -3.38% | |
| 32 | PM | Philip Morris International | 股票-非周期性消费 | 0.92% | — | -0.18% | |
| 33 | HSY | Hershey Co/the | 股票-非周期性消费 | 0.92% | — | — | |
| 34 | SGENEUR | Seagen INC | 股票-其他 | 0.78% | — | +12.66% | |
| 35 | UNP | Union Pacific CORP | 股票-工业 | 0.74% | — | -11.25% | |
| 36 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 0.73% | -0.15% | -4.31% | |
| 37 | IFF | Intl Flavors & Fragrances | 股票-原材料 | 0.72% | — | +15.44% | |
| 38 | MMM | 3m Co | 股票-工业 | 0.69% | — | +79.78% | |
| 39 | CVX | Chevron CORP | 股票-能源 | 0.67% | +0.31% | +7.42% | |
| 40 | BSV | Vanguard Short-term Bond ETF | ETF-其他 | 0.64% | — | +82.97% | |
| 41 | BIIB | Biogen INC | 股票-医疗保健 | 0.63% | — | — | |
| 42 | XLNXEUR | Xilinx INC | 股票-其他 | 0.63% | — | -2.08% | |
| 43 | T | At&t INC | 股票-通信服务 | 0.62% | +0.22% | NEW | |
| 44 | TWLO | Twilio INC - A | 股票-科技 | 0.59% | — | — | |
| 45 | AVGO | Broadcom INC | 股票-科技 | 0.59% | -0.38% | -10.65% | |
| 46 | GNRC | Generac Holdings INC | 股票-工业 | 0.58% | +0.16% | -8.27% | |
| 47 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.56% | — | — | |
| 48 | SPLKCHF | Splunk INC | 股票-其他 | 0.51% | — | — | |
| 49 | SMCIUSD | Super Micro Computer INC | 股票-其他 | 0.51% | — | — | |
| 50 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 0.48% | — | -0.79% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | +0.7% | +293.49% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.4% | — | 不变 |
| 3 | SJM | Jm Smucker Co/the | +0.3% | +26.59% | 加仓 |
| 4 | XYZ | Block INC | +0.3% | -9.90% | 减仓 |
| 5 | MMM | 3m Co | +0.3% | +79.78% | 加仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -12.15% | 减仓 |
| 7 | BSV | Vanguard Short-term Bond ETF | +0.3% | +82.97% | 加仓 |
| 8 | QCOM | Qualcomm INC | +0.2% | +6.52% | 加仓 |
| 9 | PENN | Penn Entertainment INC | +0.2% | +20.72% | 加仓 |
| 10 | AMZN | Amazon.com INC | +0.1% | -0.55% | 减仓 |
| 11 | GNRC | Generac Holdings INC | +0.1% | -8.27% | 减仓 |
| 12 | CHD | Church & Dwight Co INC | +0.1% | +0.85% | 加仓 |
| 13 | REGN | Regeneron Pharmaceuticals | +0.1% | +138.79% | 加仓 |
| 14 | ADM | Archer-daniels-midland Co | +0.1% | -1.38% | 减仓 |
| 15 | SGENEUR | Seagen INC | +0.1% | +12.66% | 加仓 |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +86.67% | 加仓 |
| 17 | MCD | Mcdonald's CORP | +0.1% | — | 不变 |
| 18 | CMCSA | Comcast Corp-class A | +0.1% | +78.07% | 加仓 |
| 19 | AES | Aes CORP | +0.1% | +28.29% | 加仓 |
| 20 | PG | Procter & Gamble Co/the | +0.1% | +17.21% | 加仓 |
| 21 | KMB | Kimberly-clark CORP | +0.1% | +57.78% | 加仓 |
| 22 | STT | State Street CORP | +0.1% | +94.62% | 加仓 |
| 23 | LMT | Lockheed Martin CORP | +0.1% | +22.62% | 加仓 |
| 24 | GLD | Spdr Gold Shares | +0.1% | +24.79% | 加仓 |
| 25 | WMT | Walmart INC | +0.1% | -0.77% | 减仓 |
| 26 | IFF | Intl Flavors & Fragrances | 0% | +15.44% | 加仓 |
| 27 | ✓ | Laboratory CORP Amer Hldgs | 0% | -0.34% | 减仓 |
| 28 | HON | Honeywell International INC | — | -1.87% | 减仓 |
| 29 | HSY | Hershey Co/the | — | — | 不变 |
| 30 | LOW | Lowe's Cos INC | 0% | -9.11% | 减仓 |
| 31 | ADBE | Adobe INC | 0% | +8.10% | 加仓 |
| 32 | JNJ | Johnson & Johnson | -0.1% | +2.22% | 加仓 |
| 33 | ORCL | Oracle CORP | -0.1% | -0.29% | 减仓 |
| 34 | JPM | Jpmorgan Chase & Co | -0.1% | +4.78% | 加仓 |
| 35 | CVX | Chevron CORP | -0.2% | +7.42% | 加仓 |
| 36 | GOOG | Alphabet Inc-cl C | -0.2% | -0.16% | 减仓 |
| 37 | LLY | Eli Lilly & Co | -0.3% | — | 不变 |
| 38 | ILMN | Illumina INC | -0.5% | +1.74% | 加仓 |
| 39 | 0VVB | Paramount Global-class B | — | NEW | 新建仓 |
| 40 | NTR | Nutrien LTD | — | NEW | 新建仓 |
| 41 | UBAUSD | Urstadt Biddle - Class A | — | EXIT | 清仓 |
| 42 | ✓ | Invitae | — | NEW | 新建仓 |
| 43 | I8R | Irobot CORP | — | NEW | 新建仓 |
| 44 | ✓ | AbbVie Inc. | — | NEW | 新建仓 |
| 45 | GMED | Globus Medical INC - A | — | NEW | 新建仓 |
| 46 | RTX | Rtx CORP | — | NEW | 新建仓 |
| 47 | RTN1USD | Raytheon Company | — | EXIT | 清仓 |
| 48 | ✓ | Moderna Inc. | — | NEW | 新建仓 |
| 49 | MRNA | Moderna INC | — | EXIT | 清仓 |
| 50 | ✓ | Invesco Qqq Trust | — | EXIT | 清仓 |