CIK: 0000040417
申报总市值
US$15.2亿
| # | 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 | MSFT | Microsoft CORP | 股票-科技 | 7.18% | -5.54% | +27.78% | |
| 2 | RSG | Republic Services INC | 股票-工业 | 5.62% | +0.58% | -6.57% | |
| 3 | BRK-A | Berkshire Hathaway Inc-cl A | 股票-其他 | 5.14% | +0.51% | — | |
| 4 | TJX | Tjx Companies INC | 股票-周期性消费 | 4.80% | -0.28% | +15.24% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.38% | -0.56% | — | |
| 6 | GEV | GE Vernova INC | 股票-工业 | 4.34% | +1.53% | +18.18% | |
| 7 | AVGO | Broadcom INC | 股票-科技 | 4.12% | +0.02% | +26.32% | |
| 8 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.02% | +0.20% | — | |
| 9 | ACGL | Arch Capital Group Ltd. | 股票-金融 | 3.50% | +0.10% | — | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.35% | -2.98% | -26.26% | |
| 11 | ASML | ASML Holding N.V. | 股票-科技 | 3.18% | +1.04% | — | |
| 12 | EG | Everest Group, Ltd. | 股票-金融 | 3.14% | +0.31% | — | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 2.72% | +0.01% | +17.85% | |
| 14 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 2.32% | +0.82% | -14.08% | |
| 15 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.19% | +0.55% | — | |
| 16 | NNI | Nelnet Inc-cl A | 股票-其他 | 1.89% | +0.15% | — | |
| 17 | SOLV | Solventum CORP | 股票-医疗保健 | 1.83% | -0.18% | +77.70% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.63% | +0.16% | +19.79% | |
| 19 | TYL | Tyler Technologies INC | 股票-科技 | 1.57% | -0.15% | — | |
| 20 | EXPE | Expedia Group INC | 股票-周期性消费 | 1.55% | -1.88% | -17.33% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.54% | -0.07% | — | |
| 22 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | +0.01% | +18.52% | |
| 23 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.49% | +0.10% | — | |
| 24 | PEP | Pepsico INC | 股票-非周期性消费 | 1.35% | — | — | |
| 25 | T | At&t INC | 股票-通信服务 | 1.34% | +0.46% | -10.16% | |
| 26 | MTB | M & T Bank CORP | 股票-金融 | 1.26% | — | — | |
| 27 | THC | Tenet Healthcare CORP | 股票-医疗保健 | 1.20% | -0.67% | EXIT | |
| 28 | ET | Energy Transfer LP | 股票-能源 | 1.18% | +0.34% | — | |
| 29 | LHX | L3harris Technologies INC | 股票-工业 | 1.14% | +0.32% | — | |
| 30 | NN | Nextnav INC | 股票-其他 | 1.09% | -0.10% | — | |
| 31 | ANET | Arista Networks INC | 股票-科技 | 1.08% | -0.03% | — | |
| 32 | D | Dominion Energy INC | 股票-公用事业 | 1.05% | +0.22% | — | |
| 33 | CRM | Salesforce INC | 股票-科技 | 1.05% | -0.45% | EXIT | |
| 34 | MRK | Merck & Co. INC. | 股票-医疗保健 | 1.04% | +0.41% | — | |
| 35 | XOM | Exxon Mobil CORP | 股票-能源 | 1.01% | +0.29% | — | |
| 36 | VEEV | Veeva Systems Inc-class A | 股票-医疗保健 | 0.89% | — | +62.97% | |
| 37 | GILD | Gilead Sciences INC | 股票-医疗保健 | 0.85% | +0.27% | — | |
| 38 | MET | Metlife INC | 股票-金融 | 0.83% | -0.42% | -27.23% | |
| 39 | AGI | Alamos Gold Inc-class A | 股票-原材料 | 0.80% | — | -36.79% | |
| 40 | PFE | Pfizer INC | 股票-医疗保健 | 0.80% | +0.22% | — | |
| 41 | CVX | Chevron CORP | 股票-能源 | 0.79% | +0.44% | — | |
| 42 | UBER | Uber Technologies INC | 股票-工业 | 0.69% | +0.78% | — | |
| 43 | ADBE | Adobe INC | 股票-科技 | 0.64% | — | -16.13% | |
| 44 | OLED | Universal Display CORP | 股票-科技 | 0.64% | -0.04% | — | |
| 45 | DHR | Danaher CORP | 股票-医疗保健 | 0.63% | — | — | |
| 46 | VYX | Ncr Voyix CORP | 股票-科技 | 0.62% | -0.40% | +52.76% | |
| 47 | AMGN | Amgen INC | 股票-医疗保健 | 0.54% | — | -14.29% | |
| 48 | AMAT | Applied Materials INC | 股票-科技 | 0.49% | +0.34% | -41.87% | |
| 49 | UEC | Uranium Energy CORP | 股票-能源 | 0.48% | -0.08% | — | |
| 50 | INDI | Indie Semiconductor Inc-a | 股票-其他 | 0.42% | — | -5.14% |