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 | 7.23% | +1.22% | -0.98% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.65% | -1.62% | -51.86% | |
| 3 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 4.24% | -0.43% | -53.85% | |
| 4 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.08% | -0.29% | -71.70% | |
| 5 | ORCL | Oracle CORP | 股票-科技 | 3.63% | -1.18% | -37.20% | |
| 6 | CVX | Chevron CORP | 股票-能源 | 3.21% | +0.31% | -0.03% | |
| 7 | LOW | Lowe's Cos INC | 股票-周期性消费 | 3.20% | -0.01% | -4.63% | |
| 8 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.99% | -0.16% | -36.03% | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.88% | -0.60% | -0.04% | |
| 10 | AAPL | Apple INC | 股票-科技 | 2.87% | — | -85.24% | |
| 11 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 2.22% | — | -18.37% | |
| 12 | ✓ | Laboratory CORP Amer Hldgs | 股票-其他 | 1.97% | — | -8.51% | |
| 13 | QCOM | Qualcomm INC | 股票-科技 | 1.96% | -0.47% | +1.89% | |
| 14 | PEP | Pepsico INC | 股票-非周期性消费 | 1.78% | — | -2.71% | |
| 15 | RY | Royal Bank Of Canada | 股票-金融 | 1.73% | -0.05% | +0.06% | |
| 16 | WMT | Walmart INC | 股票-非周期性消费 | 1.69% | — | -6.95% | |
| 17 | SJM | Jm Smucker Co/the | 股票-非周期性消费 | 1.69% | — | +1.99% | |
| 18 | AVGO | Broadcom INC | 股票-科技 | 1.66% | -0.38% | +2.55% | |
| 19 | CHD | Church & Dwight Co INC | 股票-非周期性消费 | 1.59% | +0.17% | -37.30% | |
| 20 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.57% | +0.18% | -60.85% | |
| 21 | PM | Philip Morris International | 股票-非周期性消费 | 1.33% | — | +0.05% | |
| 22 | ASML | ASML Holding N.V. | 股票-科技 | 1.33% | +0.44% | +2.07% | |
| 23 | HON | Honeywell International INC | 股票-工业 | 1.32% | — | -50.11% | |
| 24 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.26% | -0.08% | -11.95% | |
| 25 | INTU | Intuit INC | 股票-科技 | 1.22% | -0.41% | -3.98% | |
| 26 | ALB | Albemarle CORP | 股票-原材料 | 1.05% | — | +12.15% | |
| 27 | ANETEUR | Arista Networks INC | 股票-其他 | 1.04% | — | -9.13% | |
| 28 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 1.04% | — | +6.32% | |
| 29 | DHR | Danaher CORP | 股票-医疗保健 | 1.01% | -0.13% | +12.53% | |
| 30 | ADBE | Adobe INC | 股票-科技 | 1.01% | -0.17% | -55.22% | |
| 31 | UNP | Union Pacific CORP | 股票-工业 | 0.96% | — | -43.31% | |
| 32 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.88% | +0.17% | -44.11% | |
| 33 | SGENUSD | Seagen INC | 股票-其他 | 0.88% | — | -67.12% | |
| 34 | PSX | Phillips 66 | 股票-能源 | 0.85% | — | -9.21% | |
| 35 | NTR | Nutrien LTD | 股票-原材料 | 0.84% | +0.18% | -5.10% | |
| 36 | NEOG | Neogen CORP | 股票-医疗保健 | 0.80% | — | +0.91% | |
| 37 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.69% | -0.11% | -6.08% | |
| 38 | GLD | Spdr Gold Shares | ETF-避险与商品 | 0.68% | — | +5.56% | |
| 39 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.67% | -0.16% | -92.74% | |
| 40 | NOW | Servicenow INC | 股票-科技 | 0.66% | -0.17% | -0.66% | |
| 41 | ILMN | Illumina INC | 股票-医疗保健 | 0.65% | — | -58.73% | |
| 42 | BHP | Bhp Group Ltd-spon Adr | 股票-原材料 | 0.65% | — | +1.80% | |
| 43 | LMT | Lockheed Martin CORP | 股票-工业 | 0.64% | — | — | |
| 44 | SHOP | Shopify INC - Class A | 股票-科技 | 0.58% | -0.28% | +15.23% | |
| 45 | WRB | Wr Berkley CORP | 股票-金融 | 0.55% | — | +12.96% | |
| 46 | FITB | Fifth Third Bancorp | 股票-金融 | 0.54% | — | -20.06% | |
| 47 | AMD | Advanced Micro Devices | 股票-科技 | 0.54% | — | -64.69% | |
| 48 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 0.53% | — | -16.51% | |
| 49 | IBM | Intl Business Machines CORP | 股票-科技 | 0.52% | — | -52.13% | |
| 50 | ABBV | Abbvie INC | 股票-医疗保健 | 0.51% | — | -3.62% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVS | Novartis Ag-sponsored Adr | +1.1% | -18.37% | 减仓 |
| 2 | JPM | Jpmorgan Chase & Co | +1% | -36.03% | 减仓 |
| 3 | ORCL | Oracle CORP | +0.9% | -37.20% | 减仓 |
| 4 | ✓ | Laboratory CORP Amer Hldgs | +0.9% | -8.51% | 减仓 |
| 5 | GOOG | Alphabet Inc-cl C | +0.7% | -53.85% | 减仓 |
| 6 | CHD | Church & Dwight Co INC | +0.4% | -37.30% | 减仓 |
| 7 | MSFT | Microsoft CORP | +0.4% | -51.86% | 减仓 |
| 8 | UNP | Union Pacific CORP | +0.2% | -43.31% | 减仓 |
| 9 | MRK | Merck & Co. INC. | +0.1% | -44.11% | 减仓 |
| 10 | ADBE | Adobe INC | +0.1% | -55.22% | 减仓 |
| 11 | IBM | Intl Business Machines CORP | +0.1% | -52.13% | 减仓 |
| 12 | HON | Honeywell International INC | +0.1% | -50.11% | 减仓 |
| 13 | PAYX | Paychex INC | 0% | -59.40% | 减仓 |
| 14 | BA | Boeing Co/the | 0% | -54.56% | 减仓 |
| 15 | GNRC | Generac Holdings INC | 0% | -47.18% | 减仓 |
| 16 | PFE | Pfizer INC | 0% | -58.62% | 减仓 |
| 17 | DIS | Walt Disney Co/the | -0.1% | -61.98% | 减仓 |
| 18 | SGENUSD | Seagen INC | -0.2% | -67.12% | 减仓 |
| 19 | AMD | Advanced Micro Devices | -0.2% | -64.69% | 减仓 |
| 20 | DE | Deere & Co | -0.2% | -67.86% | 减仓 |
| 21 | PANW | Palo Alto Networks INC | -0.2% | -68.47% | 减仓 |
| 22 | XYZ | Block INC | -0.2% | -69.84% | 减仓 |
| 23 | CL | Colgate-palmolive Co | -0.2% | EXIT | 清仓 |
| 24 | KMB | Kimberly-clark CORP | -0.2% | EXIT | 清仓 |
| 25 | BLKCHF | Blackrock INC | -0.2% | EXIT | 清仓 |
| 26 | JNJ | Johnson & Johnson | -0.2% | -60.85% | 减仓 |
| 27 | MRNA | Moderna INC | -0.2% | EXIT | 清仓 |
| 28 | SPLKCHF | Splunk INC | -0.3% | EXIT | 清仓 |
| 29 | ILMN | Illumina INC | -0.3% | -58.73% | 减仓 |
| 30 | NSC | Norfolk Southern CORP | -0.3% | -75.54% | 减仓 |
| 31 | EMR | Emerson Electric Co | -0.3% | EXIT | 清仓 |
| 32 | CSCO | Cisco Systems INC | -0.3% | -85.71% | 减仓 |
| 33 | ROK | Rockwell Automation INC | -0.3% | EXIT | 清仓 |
| 34 | ADSK | Autodesk INC | -0.3% | EXIT | 清仓 |
| 35 | KO | Coca-cola Co/the | -0.4% | EXIT | 清仓 |
| 36 | BMY | Bristol-myers Squibb Co | -0.4% | EXIT | 清仓 |
| 37 | META | Meta Platforms Inc-class A | -0.4% | EXIT | 清仓 |
| 38 | ETN | Eaton Corporation plc | -0.4% | EXIT | 清仓 |
| 39 | CAT | Caterpillar INC | -0.5% | -85.50% | 减仓 |
| 40 | AXP | American Express Co | -0.5% | -89.19% | 减仓 |
| 41 | CMI | Cummins INC | -0.5% | EXIT | 清仓 |
| 42 | BIIB | Biogen INC | -0.6% | EXIT | 清仓 |
| 43 | AMGN | Amgen INC | -1% | -88.41% | 减仓 |
| 44 | HSY | Hershey Co/the | -1.4% | EXIT | 清仓 |
| 45 | GOOGL | Alphabet Inc-cl A | -1.5% | -91.43% | 减仓 |
| 46 | MCD | Mcdonald's CORP | -1.5% | -94.59% | 减仓 |
| 47 | AMZN | Amazon.com INC | -2.2% | -71.70% | 减仓 |
| 48 | LLY | Eli Lilly & Co | -2.8% | -92.74% | 减仓 |
| 49 | NVDA | Nvidia CORP | -5.9% | -98.18% | 减仓 |
| 50 | AAPL | Apple INC | -6.4% | -85.24% | 减仓 |