CIK: 0001080374
申报总市值
US$8.9亿
| # | 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 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.68% | +0.50% | -3.16% | |
| 2 | SBUX | Starbucks CORP | 股票-周期性消费 | 4.52% | — | -5.76% | |
| 3 | ATVIEUR | Activision Blizzard INC | 股票-通信服务 | 4.32% | — | -9.71% | |
| 4 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.23% | +0.67% | +1.78% | |
| 5 | EA | Electronic Arts INC | 股票-通信服务 | 3.88% | — | -5.15% | |
| 6 | AAPL | Apple INC | 股票-科技 | 3.76% | +0.09% | +21.94% | |
| 7 | REGN | Regeneron Pharmaceuticals | 股票-医疗保健 | 3.49% | — | -5.17% | |
| 8 | CRM | Salesforce INC | 股票-科技 | 3.36% | — | — | |
| 9 | ✓ | 股票-其他 | 3.19% | — | -5.03% | ||
| 10 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.96% | +0.41% | -5.49% | |
| 11 | BKNG | Booking Hldgs INC | 股票-周期性消费 | 2.89% | — | +14.55% | |
| 12 | DIS | Walt Disney Co/the | 股票-通信服务 | 2.85% | -0.05% | -33.09% | |
| 13 | ✓ | 股票-其他 | 2.85% | — | +31.38% | ||
| 14 | UAA | Under Armour Inc-class A | 股票-周期性消费 | 2.84% | — | -5.07% | |
| 15 | ✓ | Monster Beverage Corporation | 股票-其他 | 2.54% | — | -40.02% | |
| 16 | CELG | Celgene CORP | 股票-其他 | 2.40% | — | -3.17% | |
| 17 | MSFT | Microsoft CORP | 股票-科技 | 2.24% | +0.34% | +450.45% | |
| 18 | MKL | Markel Group INC | 股票-金融 | 2.22% | — | -0.41% | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-其他 | 2.22% | — | — | |
| 20 | REFI | Chicago Atlantic Real Estate Finance, Inc. | 股票-其他 | 2.19% | — | -5.04% | |
| 21 | ✓ | Level 3 Communications INC | 股票-其他 | 2.09% | — | -1.67% | |
| 22 | ✓ | Intercontinental Exchange, Inc. | 股票-其他 | 2.07% | — | — | |
| 23 | ✓ | Netflix, Inc. | 股票-其他 | 1.91% | — | -4.82% | |
| 24 | PANW | Palo Alto Networks INC | 股票-科技 | 1.90% | — | -40.65% | |
| 25 | NVDA | Nvidia CORP | 股票-科技 | 1.82% | +0.15% | — | |
| 26 | MA | Mastercard INC - A | 股票-金融 | 1.76% | -0.15% | -5.09% | |
| 27 | MLM | Martin Marietta Materials | 股票-原材料 | 1.68% | — | +36.61% | |
| 28 | KR | Kroger Co | 股票-非周期性消费 | 1.66% | — | -60.17% | |
| 29 | ✓ | D.R. Horton, Inc. | 股票-其他 | 1.63% | — | — | |
| 30 | V | Visa Inc-class A Shares | 股票-金融 | 1.59% | -0.06% | — | |
| 31 | NTES | Netease Inc-adr | 股票-通信服务 | 1.44% | — | — | |
| 32 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.22% | -0.23% | -13.69% | |
| 33 | CBRE | Cbre Group INC - A | 股票-房地产 | 1.16% | — | -4.66% | |
| 34 | ✓ | Edwards Lifesciences Corporation | 股票-其他 | 0.99% | — | — | |
| 35 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.71% | — | -6.15% | |
| 36 | EFA | Ishares Msci Eafe ETF | ETF-其他 | 0.70% | — | -0.55% | |
| 37 | ILMN | Illumina INC | 股票-医疗保健 | 0.57% | — | -71.21% | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.57% | -0.04% | — | |
| 39 | FISV | Fiserv INC | 股票-其他 | 0.56% | — | +10.20% | |
| 40 | AKAM | Akamai Technologies INC | 股票-科技 | 0.54% | — | -80.59% | |
| 41 | CERNCHF | Cerner CORP | 股票-其他 | 0.44% | — | +1.26% | |
| 42 | ADP | Automatic Data Processing | 股票-科技 | 0.42% | — | +0.47% | |
| 43 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 0.42% | — | +0.73% | |
| 44 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.40% | — | -0.98% | |
| 45 | PNC | Pnc Financial Services Group | 股票-金融 | 0.38% | — | +1.72% | |
| 46 | PEP | Pepsico INC | 股票-非周期性消费 | 0.38% | — | +0.55% | |
| 47 | EOG | Eog Resources INC | 股票-能源 | 0.36% | — | -0.47% | |
| 48 | PG | Procter & Gamble Co/the | 股票-非周期性消费 | 0.35% | — | -2.03% | |
| 49 | DFSEUR | Discover Financial Services | 股票-其他 | 0.35% | — | +2.67% | |
| 50 | AFL | Aflac INC | 股票-金融 | 0.33% | — | +1.43% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | IWR | Ishares Russell Mid-cap ETF | +2.1% | — | 不变 |
| 2 | MSFT | Microsoft CORP | +1.9% | +450.45% | 加仓 |
| 3 | AMZN | Amazon.com INC | +1% | -3.16% | 减仓 |
| 4 | ✓ | +0.9% | +31.38% | 加仓 | |
| 5 | META | Meta Platforms Inc-class A | +0.6% | +1.78% | 加仓 |
| 6 | AAPL | Apple INC | +0.5% | +21.94% | 加仓 |
| 7 | ATVIEUR | Activision Blizzard INC | +0.5% | -9.71% | 减仓 |
| 8 | BKNG | Booking Hldgs INC | +0.4% | +14.55% | 加仓 |
| 9 | ✓ | Level 3 Communications INC | +0.4% | -1.67% | 减仓 |
| 10 | REGN | Regeneron Pharmaceuticals | +0.3% | -5.17% | 减仓 |
| 11 | MLM | Martin Marietta Materials | +0.3% | +36.61% | 加仓 |
| 12 | MKL | Markel Group INC | +0.2% | -0.41% | 减仓 |
| 13 | CELG | Celgene CORP | +0.1% | -3.17% | 减仓 |
| 14 | ✓ | Netflix, Inc. | +0.1% | -4.82% | 减仓 |
| 15 | FISV | Fiserv INC | +0.1% | +10.20% | 加仓 |
| 16 | DGX | Quest Diagnostics INC | 0% | +1.19% | 加仓 |
| 17 | MA | Mastercard INC - A | 0% | -5.09% | 减仓 |
| 18 | GILD | Gilead Sciences INC | -0.1% | -5.49% | 减仓 |
| 19 | REFI | Chicago Atlantic Real Estate Finance, Inc. | -0.2% | -5.04% | 减仓 |
| 20 | EA | Electronic Arts INC | -0.2% | -5.15% | 减仓 |
| 21 | UAA | Under Armour Inc-class A | -0.8% | -5.07% | 减仓 |
| 22 | ILMN | Illumina INC | -1.3% | -71.21% | 减仓 |
| 23 | PANW | Palo Alto Networks INC | -1.3% | -40.65% | 减仓 |
| 24 | DIS | Walt Disney Co/the | -1.4% | -33.09% | 减仓 |
| 25 | ✓ | Monster Beverage Corporation | -1.4% | -40.02% | 减仓 |
| 26 | KR | Kroger Co | -2% | -60.17% | 减仓 |
| 27 | AKAM | Akamai Technologies INC | -3.2% | -80.59% | 减仓 |
| 28 | CRM | Salesforce INC | — | NEW | 新建仓 |
| 29 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 30 | DPZ | Domino's Pizza INC | — | EXIT | 清仓 |
| 31 | ✓ | Intercontinental Exchange, Inc. | — | NEW | 新建仓 |
| 32 | NVDA | Nvidia CORP | — | NEW | 新建仓 |
| 33 | ✓ | Sealed Air CORP | — | EXIT | 清仓 |
| 34 | ✓ | D.R. Horton, Inc. | — | NEW | 新建仓 |
| 35 | V | Visa Inc-class A Shares | — | NEW | 新建仓 |
| 36 | NTES | Netease Inc-adr | — | NEW | 新建仓 |
| 37 | ✓ | — | EXIT | 清仓 | |
| 38 | ✓ | Edwards Lifesciences Corporation | — | NEW | 新建仓 |
| 39 | ULTA | Ulta Beauty INC | — | EXIT | 清仓 |
| 40 | MD | Pediatrix Medical Group INC | — | EXIT | 清仓 |
| 41 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |
| 42 | GOOG | Alphabet A | — | EXIT | 清仓 |
| 43 | VALE | Vale S.A. | — | EXIT | 清仓 |
| 44 | ✓ | Google INC Class C | — | EXIT | 清仓 |
| 45 | DNOW | Dnow INC | — | EXIT | 清仓 |
| 46 | MUB | Ishares National Muni Bond E | — | EXIT | 清仓 |
| 47 | SUB | Ishares Short-term National | — | EXIT | 清仓 |
| 48 | CVX | Chevron CORP | — | NEW | 新建仓 |
| 49 | QCRH | Qcr Holdings INC | — | NEW | 新建仓 |
| 50 | MCD | Mcdonald's CORP | — | NEW | 新建仓 |