CIK: 0000810386
申报总市值
US$4.2亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 4.47% | -0.07% | EXIT | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 4.22% | -79.06% | -92.77% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.66% | +6.38% | +11.98% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 3.40% | +8.67% | -1.63% | |
| 5 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.70% | -0.18% | EXIT | |
| 6 | CACC | Credit Acceptance CORP | 股票-其他 | 2.59% | — | +17.58% | |
| 7 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 2.56% | — | -5.45% | |
| 8 | AMT | American Tower CORP | 股票-房地产 | 2.48% | — | — | |
| 9 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.46% | +0.54% | — | |
| 10 | HD | Home Depot INC | 股票-周期性消费 | 2.44% | -0.04% | EXIT | |
| 11 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.42% | +5.43% | NEW | |
| 12 | STZ | Constellation Brands Inc-a | 股票-非周期性消费 | 2.39% | — | -9.47% | |
| 13 | CHLUSD | China Mobile Ltd-spon Adr | 股票-其他 | 2.24% | — | — | |
| 14 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.99% | — | -11.11% | |
| 15 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 1.97% | — | +4.40% | |
| 16 | MA | Mastercard INC - A | 股票-金融 | 1.86% | -0.06% | EXIT | |
| 17 | C | Citigroup INC | 股票-金融 | 1.85% | — | -19.20% | |
| 18 | KMX | Carmax INC | 股票-周期性消费 | 1.81% | — | +39.16% | |
| 19 | FLT1EUR | Fleetcor Technologies INC | 股票-其他 | 1.68% | — | — | |
| 20 | MS | Morgan Stanley | 股票-金融 | 1.66% | — | — | |
| 21 | AAPL | Apple INC | 股票-科技 | 1.64% | +11.63% | +23.39% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 1.54% | — | +8.21% | |
| 23 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 1.45% | — | +18.51% | |
| 24 | AON | Aon plc | 股票-金融 | 1.44% | — | +5.33% | |
| 25 | GILD | Gilead Sciences INC | 股票-医疗保健 | 1.40% | — | — | |
| 26 | SIG | Signet Jewelers Limited | 股票-周期性消费 | 1.32% | — | +45.51% | |
| 27 | ZTS | Zoetis INC | 股票-医疗保健 | 1.29% | — | +10.06% | |
| 28 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 1.27% | — | +3.20% | |
| 29 | AIG | American International Group | 股票-金融 | 1.20% | — | -36.28% | |
| 30 | MMM | 3m Co | 股票-工业 | 1.18% | — | — | |
| 31 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.18% | +4.06% | — | |
| 32 | BKR | Baker Hughes Company | 股票-能源 | 1.14% | — | — | |
| 33 | S9Q | Spirit Aerosystems Hold-cl A | 股票-其他 | 1.08% | — | — | |
| 34 | LBEUR | L Brands INC | 股票-其他 | 1.06% | — | -39.15% | |
| 35 | GD | General Dynamics CORP | 股票-工业 | 0.98% | — | +2.78% | |
| 36 | ED | Consolidated Edison, Inc. | 股票-公用事业 | 0.95% | — | -1.80% | |
| 37 | WBA | Walgreens Boots Alliance INC | 股票-其他 | 0.94% | — | -24.17% | |
| 38 | RNR | RenaissanceRe Holdings Ltd. | 股票-金融 | 0.94% | — | +1.13% | |
| 39 | GM | General Motors Co | 股票-周期性消费 | 0.90% | — | +4.92% | |
| 40 | TWXCHF | Time Warner INC | 股票-其他 | 0.87% | — | -14.33% | |
| 41 | WDC | Western Digital CORP | 股票-科技 | 0.85% | — | +7036.86% | |
| 42 | TEVA | Teva Pharmaceutical-sp Adr | 股票-医疗保健 | 0.83% | — | +40.72% | |
| 43 | AZPNUSD | Aspen Technology INC | 股票-其他 | 0.83% | — | +7.21% | |
| 44 | SLB | Slb LTD | 股票-能源 | 0.80% | — | — | |
| 45 | ✓ | 股票-其他 | 0.78% | — | -8.82% | ||
| 46 | AVGO | Broadcom Inc. | 股票-科技 | 0.78% | — | -51.84% | |
| 47 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.73% | +9.72% | +18.67% | |
| 48 | PXDEUR | Pioneer Natural Resources Co | 股票-其他 | 0.73% | — | +11.47% | |
| 49 | ✓ | 股票-其他 | 0.69% | — | -27.44% | ||
| 50 | AXP | American Express Company | 股票-金融 | 0.68% | — | +36.13% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | AMZN | Amazon.com INC | +1.9% | +11.98% | 加仓 |
| 2 | V | Visa Inc-class A Shares | +1.7% | +7.54% | 加仓 |
| 3 | GOOG | Alphabet Inc-cl C | +1.2% | +27.27% | 加仓 |
| 4 | CACC | Credit Acceptance CORP | +1.2% | +17.58% | 加仓 |
| 5 | HD | Home Depot INC | +1.1% | +26.72% | 加仓 |
| 6 | AMT | American Tower CORP | +1% | — | 不变 |
| 7 | SONY | Sony Group CORP - Sp Adr | +1% | -5.45% | 减仓 |
| 8 | MSFT | Microsoft CORP | +1% | -1.63% | 减仓 |
| 9 | KMX | Carmax INC | +0.9% | +39.16% | 加仓 |
| 10 | WDC | Western Digital CORP | +0.8% | +7036.86% | 加仓 |
| 11 | HDB | Hdfc Bank Ltd-adr | +0.7% | +18.51% | 加仓 |
| 12 | ZTS | Zoetis INC | +0.6% | +10.06% | 加仓 |
| 13 | ED | Consolidated Edison, Inc. | +0.5% | -1.80% | 减仓 |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.4% | +40.72% | 加仓 |
| 15 | MA | Mastercard INC - A | +0.4% | -10.33% | 减仓 |
| 16 | CTRA | Coterra Energy INC | +0.4% | +193.11% | 加仓 |
| 17 | AXP | American Express Company | +0.4% | +36.13% | 加仓 |
| 18 | C | Citigroup INC | +0.4% | -19.20% | 减仓 |
| 19 | ✓ | Encana CORP | +0.3% | +2106.69% | 加仓 |
| 20 | TSM | Taiwan Semiconductor-sp Adr | +0.3% | -26.67% | 减仓 |
| 21 | SWN1EUR | Southwestern Energy Co | +0.2% | +246.63% | 加仓 |
| 22 | YELP | Yelp INC | +0.2% | +716.38% | 加仓 |
| 23 | ✓ | +0.1% | -8.82% | 减仓 | |
| 24 | WBA | Walgreens Boots Alliance INC | +0.1% | -24.17% | 减仓 |
| 25 | LNG | Cheniere Energy INC | 0% | -36.57% | 减仓 |
| 26 | ✓ | 0% | -27.44% | 减仓 | |
| 27 | ✓ | Ims Health Holdings INC | 0% | -36.58% | 减仓 |
| 28 | AIG | American International Group | -0.1% | -36.28% | 减仓 |
| 29 | HUM | Humana INC | -0.1% | -48.79% | 减仓 |
| 30 | LYB | LyondellBasell Industries N.V. | -0.2% | -96.45% | 减仓 |
| 31 | AVGO | Broadcom Inc. | -0.3% | -51.84% | 减仓 |
| 32 | LBEUR | L Brands INC | -0.4% | -39.15% | 减仓 |
| 33 | SHW | Sherwin-williams Co/the | -0.6% | -79.33% | 减仓 |
| 34 | SPY | Ss Spdr S&p 500 ETF Trust-us | -33.4% | -92.77% | 减仓 |
| 35 | MMM | 3m Co | — | NEW | 新建仓 |
| 36 | META | Meta Platforms Inc-class A | — | NEW | 新建仓 |
| 37 | BKR | Baker Hughes Company | — | NEW | 新建仓 |
| 38 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 39 | SNDK | Sandisk Corporation | — | EXIT | 清仓 |
| 40 | SLB | Slb LTD | — | NEW | 新建仓 |
| 41 | LLY | Eli Lilly & Co | — | NEW | 新建仓 |
| 42 | GDX | Vaneck Gold Miners ETF | — | NEW | 新建仓 |
| 43 | LSXMKUSD | Liberty Media Cor-siriusxm C | — | NEW | 新建仓 |
| 44 | SMHC | VanEck China Semiconductor ETF | — | EXIT | 清仓 |
| 45 | PPC | Pilgrim's Pride CORP | — | EXIT | 清仓 |
| 46 | REFI | Chicago Atlantic Real Estate Finance, Inc. | — | EXIT | 清仓 |
| 47 | ✓ | Hatteras Finl CORP | — | NEW | 新建仓 |
| 48 | MCK | Mckesson CORP | — | EXIT | 清仓 |
| 49 | EQT | Eqt CORP | — | NEW | 新建仓 |
| 50 | SGI | Somnigroup International INC | — | NEW | 新建仓 |