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 | 8.51% | +1.22% | -0.56% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.74% | -1.62% | -7.55% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.41% | -0.29% | -16.23% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.98% | -0.43% | +1761.34% | |
| 5 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.50% | -0.01% | -11.35% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.11% | +0.31% | -1.72% | |
| 7 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | -0.16% | -6.56% | |
| 8 | AAPL | Apple INC | 股票-科技 | 2.71% | — | +0.32% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.63% | -0.60% | -11.84% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 2.48% | -1.18% | -13.02% | |
| 11 | QCOM | Qualcomm INC | 股票-科技 | 2.46% | -0.47% | -2.14% | |
| 12 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 2.33% | — | -10.95% | |
| 13 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 2.27% | — | -11.22% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 2.07% | — | -6.79% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.95% | -0.05% | -10.79% | |
| 16 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 1.83% | — | -8.35% | |
| 17 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.77% | +0.18% | -6.86% | |
| 18 | WMT | Walmart INC | 股票-非周期性消费 | 1.65% | — | -4.03% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.45% | +0.17% | +1.37% | |
| 20 | PM | Philip Morris International | 股票-非周期性消费 | 1.31% | — | -3.79% | |
| 21 | AVGO | Broadcom INC | 股票-科技 | 1.29% | -0.38% | -13.90% | |
| 22 | INTU | Intuit INC | 股票-科技 | 1.21% | -0.41% | +1.14% | |
| 23 | NTR | Nutrien LTD | 股票-原材料 | 1.19% | +0.18% | -10.11% | |
| 24 | HON | Honeywell International INC | 股票-工业 | 1.18% | — | +4.12% | |
| 25 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.18% | -0.08% | +8.40% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 1.04% | — | -0.09% | |
| 27 | UNP | Union Pacific CORP | 股票-工业 | 0.98% | — | +2.50% | |
| 28 | ILMN | Illumina INC | 股票-医疗保健 | 0.98% | — | +5.12% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 0.90% | -0.13% | +6.76% | |
| 30 | SGENUSD | Seagen INC | 股票-其他 | 0.89% | — | +21.04% | |
| 31 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 0.87% | — | +9.43% | |
| 32 | FITB | Fifth Third Bancorp | 股票-金融 | 0.87% | — | +1.38% | |
| 33 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.87% | -0.11% | +16.39% | |
| 34 | GNRC | Generac Holdings INC | 股票-工业 | 0.85% | +0.16% | -4.25% | |
| 35 | ANETEUR | Arista Networks INC | 股票-其他 | 0.82% | — | — | |
| 36 | PSX | Phillips 66 | 股票-能源 | 0.80% | — | +19.88% | |
| 37 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.80% | +0.17% | -6.45% | |
| 38 | LMT | Lockheed Martin CORP | 股票-工业 | 0.76% | — | -8.32% | |
| 39 | AMT | American Tower CORP | 股票-房地产 | 0.67% | — | +8.59% | |
| 40 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.66% | — | -2.95% | |
| 41 | NEOG | Neogen CORP | 股票-医疗保健 | 0.65% | — | -7.68% | |
| 42 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +14.29% | |
| 43 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.63% | — | -0.78% | |
| 44 | ASML | ASML Holding N.V. | 股票-科技 | 0.59% | +0.44% | — | |
| 45 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.57% | — | +11.31% | |
| 46 | ADBE | Adobe INC | 股票-科技 | 0.57% | -0.17% | +2.10% | |
| 47 | AES | Aes CORP | 股票-公用事业 | 0.55% | — | -12.85% | |
| 48 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.50% | — | -0.60% | |
| 49 | CSX | Csx CORP | 股票-工业 | 0.49% | — | -14.14% | |
| 50 | PFE | Pfizer INC | 股票-医疗保健 | 0.48% | — | +1.29% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADM | Archer-daniels-midland Co | +1.6% | -0.56% | 减仓 |
| 2 | ASML | ASML Holding N.V. | +0.6% | NEW | 新建仓 |
| 3 | LOW | Lowe's Cos INC | +0.4% | -11.35% | 减仓 |
| 4 | ALB | Albemarle CORP | +0.4% | -0.09% | 减仓 |
| 5 | WOLF* | Wolfspeed INC | +0.3% | +184.61% | 加仓 |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +9.43% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -16.23% | 减仓 |
| 8 | ANETEUR | Arista Networks INC | +0.3% | — | 不变 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +243.70% | 加仓 |
| 10 | PSX | Phillips 66 | +0.2% | +19.88% | 加仓 |
| 11 | GBDC | Golub Capital Bdc INC | +0.2% | NEW | 新建仓 |
| 12 | PEP | Pepsico INC | +0.2% | -6.79% | 减仓 |
| 13 | JPM | Jpmorgan Chase & Co | +0.1% | -6.56% | 减仓 |
| 14 | QCOM | Qualcomm INC | +0.1% | -2.14% | 减仓 |
| 15 | JNJ | Johnson & Johnson | +0.1% | -6.86% | 减仓 |
| 16 | MSFT | Microsoft CORP | 0% | -7.55% | 减仓 |
| 17 | RY | Royal Bank Of Canada | 0% | -10.79% | 减仓 |
| 18 | LMT | Lockheed Martin CORP | 0% | -8.32% | 减仓 |
| 19 | NVS | Novartis Ag-sponsored Adr | 0% | -8.35% | 减仓 |
| 20 | GNRC | Generac Holdings INC | 0% | -4.25% | 减仓 |
| 21 | CSX | Csx CORP | 0% | -14.14% | 减仓 |
| 22 | XYZ | Block INC | 0% | -13.32% | 减仓 |
| 23 | PM | Philip Morris International | 0% | -3.79% | 减仓 |
| 24 | ADBE | Adobe INC | -0.1% | +2.10% | 加仓 |
| 25 | OGN | Organon & Co | -0.1% | +4.89% | 加仓 |
| 26 | GOOG | Alphabet Inc-cl C | -0.1% | +1761.34% | 加仓 |
| 27 | AVGO | Broadcom INC | -0.1% | -13.90% | 减仓 |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -41.60% | 减仓 |
| 29 | CHD | Church & Dwight Co INC | -0.1% | +1.37% | 加仓 |
| 30 | ITW | Illinois Tool Works | -0.1% | EXIT | 清仓 |
| 31 | MMM | 3m Co | -0.1% | -24.27% | 减仓 |
| 32 | TRTN-PA | Triton International Limited | -0.1% | -53.09% | 减仓 |
| 33 | LNTH | Lantheus Holdings INC | -0.1% | EXIT | 清仓 |
| 34 | CB | Chubb Limited | -0.1% | EXIT | 清仓 |
| 35 | QQQ | Invesco Qqq Trust Series 1 | -0.1% | EXIT | 清仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.1% | EXIT | 清仓 |
| 37 | AXP | American Express Co | -0.1% | EXIT | 清仓 |
| 38 | THS | Treehouse Foods INC | -0.1% | EXIT | 清仓 |
| 39 | GE | General Electric | -0.1% | EXIT | 清仓 |
| 40 | CSCO | Cisco Systems INC | -0.1% | EXIT | 清仓 |
| 41 | RTX | Rtx CORP | -0.1% | EXIT | 清仓 |
| 42 | ORA | Ormat Technologies INC | -0.1% | EXIT | 清仓 |
| 43 | QLYS | Qualys INC | -0.1% | EXIT | 清仓 |
| 44 | ✓ | Laboratory CORP Amer Hldgs | -0.2% | -11.22% | 减仓 |
| 45 | ORCL | Oracle CORP | -0.2% | -13.02% | 减仓 |
| 46 | 0VVB | Paramount Global-class B | -0.3% | EXIT | 清仓 |
| 47 | TSM | Taiwan Semiconductor-sp Adr | -0.3% | -11.84% | 减仓 |
| 48 | BSV | Vanguard Short-term Bond ETF | -0.3% | EXIT | 清仓 |
| 49 | NEOG | Neogen CORP | -0.4% | -7.68% | 减仓 |
| 50 | SHY | Ishares 1-3 Year Treasury Bo | -1.2% | -85.35% | 减仓 |