CIK: 0000860176
申报总市值
US$11.0亿
| # | 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 | ✓ | Spdr S&p 500 ETF Tr | ETF-大型股与成长 | 11.03% | — | +14.58% | |
| 2 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.06% | +1.70% | -11.08% | |
| 3 | ✓ | NVIDIA Corporation | 股票-其他 | 6.14% | — | -12.95% | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.52% | +1.01% | -7.77% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.17% | +1.08% | -14.82% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 3.63% | -3.49% | EXIT | |
| 7 | TOL | Toll Brothers INC | 股票-周期性消费 | 3.36% | — | -13.40% | |
| 8 | ✓ | CME Group Inc. | 股票-其他 | 3.35% | — | -10.80% | |
| 9 | ✓ | The Goldman Sachs Group, Inc. | 股票-其他 | 3.25% | — | — | |
| 10 | LBRDA | Liberty Broadband-a | 股票-其他 | 3.14% | — | -11.82% | |
| 11 | PYPL | Paypal Holdings INC | 股票-金融 | 3.11% | — | -18.22% | |
| 12 | DELL | Dell Technologies Inc. | 股票-科技 | 3.01% | — | +298.08% | |
| 13 | ✓ | Netflix, Inc. | 股票-其他 | 2.81% | — | +9.72% | |
| 14 | ADBE | Adobe INC | 股票-科技 | 2.73% | — | +1.42% | |
| 15 | MLM | Martin Marietta Materials | 股票-原材料 | 2.72% | +0.01% | -9.44% | |
| 16 | LEN | Lennar Corp-a | 股票-周期性消费 | 2.68% | — | -21.87% | |
| 17 | MS | Morgan Stanley | 股票-金融 | 2.67% | — | +12.62% | |
| 18 | EA | Electronic Arts INC | 股票-通信服务 | 2.51% | — | +14.03% | |
| 19 | TTWO | Take-two Interactive Softwre | 股票-通信服务 | 2.50% | — | +10.76% | |
| 20 | ✓ | Activision Blizzard, Inc. | 股票-其他 | 2.48% | — | -22.54% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.18% | +1.21% | -58.10% | |
| 22 | TSLA | Tesla, Inc. | 股票-周期性消费 | 2.16% | — | +0.33% | |
| 23 | MCD | Mcdonald's CORP | 股票-周期性消费 | 2.15% | — | -13.74% | |
| 24 | ✓ | Visa Inc. | 股票-其他 | 2.13% | — | -31.94% | |
| 25 | ✓ | Salesforce, Inc. | 股票-其他 | 1.90% | — | — | |
| 26 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.83% | -1.37% | +61.06% | |
| 27 | TWTRUSD | Twitter INC | 股票-其他 | 1.72% | — | — | |
| 28 | BAC | Bank Of America CORP | 股票-金融 | 1.68% | — | +5.29% | |
| 29 | MSFT | Microsoft Corporation | 股票-科技 | 1.37% | — | — | |
| 30 | BAC | Bank of America Corporation | 股票-金融 | 1.23% | — | -0.03% | |
| 31 | ✓ | Meritage Homes Corp | 股票-其他 | 0.73% | — | — | |
| 32 | AAPL | Apple Inc. | 股票-科技 | 0.47% | — | -16.67% | |
| 33 | CRM | Salesforce, Inc. | 股票-科技 | 0.47% | — | — | |
| 34 | DIS | The Walt Disney Company | 股票-通信服务 | 0.27% | — | -68.25% | |
| 35 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.25% | +0.06% | -35.81% | |
| 36 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 0.20% | — | -45.00% | |
| 37 | AMD | Advanced Micro Devices, Inc. | 股票-科技 | 0.16% | — | — | |
| 38 | EPD | Enterprise Products Partners | 股票-能源 | 0.15% | — | -12.79% | |
| 39 | LEN-B | Lennar CORP - B Shs | 股票-其他 | 0.14% | — | -5.04% | |
| 40 | ✓ | J P Morgan Chase And Co | 股票-其他 | 0.14% | — | — | |
| 41 | HD | Home Depot INC | 股票-周期性消费 | 0.13% | — | +51.53% | |
| 42 | AMT | American Tower CORP | 股票-房地产 | 0.12% | — | +51.54% | |
| 43 | EA | Electronic Arts Inc. | 股票-通信服务 | 0.12% | — | -79.67% | |
| 44 | OKE | Oneok INC | 股票-能源 | 0.12% | — | — | |
| 45 | LVS | Las Vegas Sands CORP | 股票-周期性消费 | 0.08% | — | +51.53% | |
| 46 | ✓ | Comcast Corporation | 股票-其他 | 0.08% | — | -17.37% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.07% | +0.09% | -92.49% | |
| 48 | WYNN | Wynn Resorts LTD | 股票-周期性消费 | 0.07% | +0.93% | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | DELL | Dell Technologies Inc. | +2.2% | +298.08% | 加仓 |
| 2 | ✓ | Spdr S&p 500 ETF Tr | +1.9% | +14.58% | 加仓 |
| 3 | ✓ | Netflix, Inc. | +1.3% | +9.72% | 加仓 |
| 4 | AMZN | Amazon.com INC | +1.2% | -11.08% | 减仓 |
| 5 | EA | Electronic Arts INC | +0.7% | +14.03% | 加仓 |
| 6 | DIS | Walt Disney Co/the | +0.7% | +61.06% | 加仓 |
| 7 | ADBE | Adobe INC | +0.7% | +1.42% | 加仓 |
| 8 | ✓ | NVIDIA Corporation | +0.6% | -12.95% | 减仓 |
| 9 | MS | Morgan Stanley | +0.5% | +12.62% | 加仓 |
| 10 | BAC | Bank Of America CORP | +0.2% | +5.29% | 加仓 |
| 11 | ✓ | CME Group Inc. | +0.2% | -10.80% | 减仓 |
| 12 | MSFT | Microsoft Corporation | +0.2% | — | 不变 |
| 13 | AMT | American Tower CORP | +0.1% | +51.54% | 加仓 |
| 14 | AAPL | Apple Inc. | -0.1% | -16.67% | 减仓 |
| 15 | GOOG | Alphabet Inc-cl C | -0.1% | -35.81% | 减仓 |
| 16 | GOOGL | Alphabet Inc-cl A | -0.1% | -7.77% | 减仓 |
| 17 | MSFT | Microsoft CORP | -0.1% | -15.66% | 减仓 |
| 18 | LBRDA | Liberty Broadband-a | -0.2% | -11.82% | 减仓 |
| 19 | TSLA | Tesla, Inc. | -0.2% | +0.33% | 加仓 |
| 20 | MLM | Martin Marietta Materials | -0.3% | -9.44% | 减仓 |
| 21 | ✓ | Activision Blizzard, Inc. | -0.3% | -22.54% | 减仓 |
| 22 | PYPL | Paypal Holdings INC | -0.3% | -18.22% | 减仓 |
| 23 | EA | Electronic Arts Inc. | -0.4% | -79.67% | 减仓 |
| 24 | MCD | Mcdonald's CORP | -0.4% | -13.74% | 减仓 |
| 25 | AAPL | Apple INC | -0.5% | -14.82% | 减仓 |
| 26 | DIS | The Walt Disney Company | -0.6% | -68.25% | 减仓 |
| 27 | ✓ | Visa Inc. | -0.7% | -31.94% | 减仓 |
| 28 | TOL | Toll Brothers INC | -0.7% | -13.40% | 减仓 |
| 29 | LEN | Lennar Corp-a | -0.8% | -21.87% | 减仓 |
| 30 | SCHW | Schwab (charles) CORP | -0.8% | -92.49% | 减仓 |
| 31 | BXUSD | Blackstone Group Lp/the | -1.1% | -45.00% | 减仓 |
| 32 | META | Meta Platforms Inc-class A | -3.2% | -58.10% | 减仓 |
| 33 | ✓ | The Goldman Sachs Group, Inc. | — | NEW | 新建仓 |
| 34 | ✓ | At&t INC | — | EXIT | 清仓 |
| 35 | MTG | Mgic Investment CORP | — | EXIT | 清仓 |
| 36 | ✓ | Salesforce, Inc. | — | NEW | 新建仓 |
| 37 | TWTRUSD | Twitter INC | — | NEW | 新建仓 |
| 38 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 39 | QCOM | QUALCOMM Incorporated | — | EXIT | 清仓 |
| 40 | MCD | McDonald's Corporation | — | EXIT | 清仓 |
| 41 | ✓ | Meritage Homes Corp | — | NEW | 新建仓 |
| 42 | ZNGAEUR | Zynga INC - Cl A | — | EXIT | 清仓 |
| 43 | CRM | Salesforce, Inc. | — | NEW | 新建仓 |
| 44 | AMD | Advanced Micro Devices, Inc. | — | NEW | 新建仓 |
| 45 | ✓ | J P Morgan Chase And Co | — | NEW | 新建仓 |
| 46 | ✓ | — | EXIT | 清仓 | |
| 47 | TSLA | Tesla INC | — | EXIT | 清仓 |
| 48 | WYNN | Wynn Resorts LTD | — | NEW | 新建仓 |
| 49 | APO | Apollo Global Management, Inc. | — | EXIT | 清仓 |
| 50 | WEP | Magellan Midstream Partners | — | EXIT | 清仓 |