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 | ADM | Archer-daniels-midland Co | 股票-非周期性消费 | 9.07% | +1.22% | -1.22% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.56% | -1.62% | +0.75% | |
| 3 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.43% | -0.01% | -1.18% | |
| 4 | CVX | Chevron CORP | 股票-能源 | 3.43% | +0.31% | -5.58% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.31% | -0.43% | -3.78% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.19% | -0.16% | -3.52% | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 2.99% | -1.18% | -3.42% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.95% | -0.29% | -3.68% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.60% | -0.60% | -2.93% | |
| 10 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.40% | — | -4.45% | |
| 11 | AAPL | Apple INC | 股票-科技 | 2.39% | — | +0.48% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.37% | — | -2.71% | |
| 13 | PEP | Pepsico INC | 股票-非周期性消费 | 2.08% | — | -2.94% | |
| 14 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.02% | — | -0.86% | |
| 15 | QCOM | Qualcomm INC | 股票-科技 | 1.98% | -0.47% | -11.54% | |
| 16 | RY | Royal Bank Of Canada | 股票-金融 | 1.90% | -0.05% | -0.14% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.71% | +0.18% | -4.00% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.68% | — | +0.09% | |
| 19 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.38% | +8.79% | |
| 20 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.51% | +0.17% | -1.30% | |
| 21 | HON | Honeywell International INC | 股票-工业 | 1.49% | — | +4.97% | |
| 22 | PM | Philip Morris International | 股票-非周期性消费 | 1.47% | — | -1.17% | |
| 23 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.32% | -0.08% | +10.02% | |
| 24 | ASML | ASML Holding N.V. | 股票-科技 | 1.29% | +0.44% | +76.99% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.14% | -0.41% | +0.59% | |
| 26 | NTR | Nutrien LTD | 股票-原材料 | 0.97% | +0.18% | +0.01% | |
| 27 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.96% | +0.17% | +0.29% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.94% | — | +9.51% | |
| 29 | UNP | Union Pacific CORP | 股票-工业 | 0.92% | — | -6.14% | |
| 30 | ILMN | Illumina INC | 股票-医疗保健 | 0.91% | — | -6.86% | |
| 31 | DHR | Danaher CORP | 股票-医疗保健 | 0.88% | -0.13% | +2.42% | |
| 32 | ANETEUR | Arista Networks INC | 股票-其他 | 0.87% | — | +4.55% | |
| 33 | PSX | Phillips 66 | 股票-能源 | 0.86% | — | -10.53% | |
| 34 | ALB | Albemarle CORP | 股票-原材料 | 0.83% | — | +4.63% | |
| 35 | LMT | Lockheed Martin CORP | 股票-工业 | 0.83% | — | -7.02% | |
| 36 | FITB | Fifth Third Bancorp | 股票-金融 | 0.82% | — | -2.29% | |
| 37 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.75% | — | +3.03% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.72% | — | +5.34% | |
| 39 | ABBV | Abbvie INC | 股票-医疗保健 | 0.71% | — | -0.72% | |
| 40 | ADBE | Adobe INC | 股票-科技 | 0.63% | -0.17% | -2.40% | |
| 41 | SGENUSD | Seagen INC | 股票-其他 | 0.60% | — | -24.14% | |
| 42 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.58% | — | +5.97% | |
| 43 | NEOG | Neogen CORP | 股票-医疗保健 | 0.57% | — | -12.63% | |
| 44 | AMT | American Tower CORP | 股票-房地产 | 0.55% | — | -10.74% | |
| 45 | AES | Aes CORP | 股票-公用事业 | 0.54% | — | -18.71% | |
| 46 | PFE | Pfizer INC | 股票-医疗保健 | 0.53% | — | +0.42% | |
| 47 | CSX | Csx CORP | 股票-工业 | 0.52% | — | -2.69% | |
| 48 | PAYX | Paychex INC | 股票-科技 | 0.50% | — | +13.44% | |
| 49 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | -0.11% | -9.52% | |
| 50 | IBM | Intl Business Machines CORP | 股票-科技 | 0.45% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ASML | ASML Holding N.V. | +0.7% | +76.99% | 加仓 |
| 2 | ADM | Archer-daniels-midland Co | +0.6% | -1.22% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.5% | -3.42% | 减仓 |
| 4 | JPM | Jpmorgan Chase & Co | +0.4% | -3.52% | 减仓 |
| 5 | AVGO | Broadcom INC | +0.4% | +8.79% | 加仓 |
| 6 | CVX | Chevron CORP | +0.3% | -5.58% | 减仓 |
| 7 | HON | Honeywell International INC | +0.3% | +4.97% | 加仓 |
| 8 | SHOP | Shopify INC - Class A | +0.3% | NEW | 新建仓 |
| 9 | ROG | Rogers CORP | +0.2% | NEW | 新建仓 |
| 10 | FDS | Factset Research Systems INC | +0.2% | NEW | 新建仓 |
| 11 | NVS | Novartis Ag-sponsored Adr | +0.2% | -0.86% | 减仓 |
| 12 | RTX | Rtx CORP | +0.2% | NEW | 新建仓 |
| 13 | ✓ | +0.2% | NEW | 新建仓 | |
| 14 | PM | Philip Morris International | +0.2% | -1.17% | 减仓 |
| 15 | MRK | Merck & Co. INC. | +0.2% | +0.29% | 加仓 |
| 16 | ITW | Illinois Tool Works | +0.2% | NEW | 新建仓 |
| 17 | CSCO | Cisco Systems INC | +0.2% | NEW | 新建仓 |
| 18 | TMO | Thermo Fisher Scientific INC | +0.1% | +10.02% | 加仓 |
| 19 | AXP | American Express Co | +0.1% | NEW | 新建仓 |
| 20 | CB | Chubb Limited | +0.1% | NEW | 新建仓 |
| 21 | BHP | Bhp Group Ltd-spon Adr | +0.1% | +3.03% | 加仓 |
| 22 | BA | Boeing Co/the | +0.1% | +20.20% | 加仓 |
| 23 | LHX | L3harris Technologies INC | +0.1% | +54.23% | 加仓 |
| 24 | ✓ | Laboratory CORP Amer Hldgs | +0.1% | -2.71% | 减仓 |
| 25 | ABBV | Abbvie INC | +0.1% | -0.72% | 减仓 |
| 26 | SJM | Jm Smucker Co/the | +0.1% | -4.45% | 减仓 |
| 27 | LMT | Lockheed Martin CORP | +0.1% | -7.02% | 减仓 |
| 28 | REGN | Regeneron Pharmaceuticals | +0.1% | +9.51% | 加仓 |
| 29 | CHD | Church & Dwight Co INC | +0.1% | -1.30% | 减仓 |
| 30 | PSX | Phillips 66 | +0.1% | -10.53% | 减仓 |
| 31 | WMT | Walmart INC | 0% | +0.09% | 加仓 |
| 32 | PEP | Pepsico INC | 0% | -2.94% | 减仓 |
| 33 | TSM | Taiwan Semiconductor-sp Adr | 0% | -2.93% | 减仓 |
| 34 | LOW | Lowe's Cos INC | -0.1% | -1.18% | 减仓 |
| 35 | COST | Costco Wholesale CORP | -0.1% | EXIT | 清仓 |
| 36 | PENN | Penn Entertainment INC | -0.2% | EXIT | 清仓 |
| 37 | TSLA | Tesla INC | -0.2% | EXIT | 清仓 |
| 38 | XYZ | Block INC | -0.2% | -40.58% | 减仓 |
| 39 | MSFT | Microsoft CORP | -0.2% | +0.75% | 加仓 |
| 40 | BX | Blackstone INC | -0.2% | -27.16% | 减仓 |
| 41 | ALB | Albemarle CORP | -0.2% | +4.63% | 加仓 |
| 42 | NTR | Nutrien LTD | -0.2% | +0.01% | 加仓 |
| 43 | CRM | Salesforce INC | -0.3% | EXIT | 清仓 |
| 44 | SGENUSD | Seagen INC | -0.3% | -24.14% | 减仓 |
| 45 | AAPL | Apple INC | -0.3% | +0.48% | 加仓 |
| 46 | CRWD | Crowdstrike Holdings INC - A | -0.4% | -9.52% | 减仓 |
| 47 | QCOM | Qualcomm INC | -0.5% | -11.54% | 减仓 |
| 48 | GNRC | Generac Holdings INC | -0.5% | -21.09% | 减仓 |
| 49 | GOOG | Alphabet Inc-cl C | -0.7% | -3.78% | 减仓 |
| 50 | AMZN | Amazon.com INC | -1.5% | -3.68% | 减仓 |