CIK: 0000860645
申报总市值
US$8353.5万
| # | 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 | TXN | Texas Instruments INC | 股票-科技 | 5.09% | — | +8.88% | |
| 2 | CME | Cme Group INC | 股票-金融 | 5.04% | — | +10.85% | |
| 3 | SCHW | Schwab (charles) CORP | 股票-金融 | 5.02% | — | +9.67% | |
| 4 | PH | Parker Hannifin CORP | 股票-工业 | 4.72% | +1.78% | +10.11% | |
| 5 | BLKCHF | Blackrock INC | 股票-其他 | 4.69% | — | +12.63% | |
| 6 | ALGN | Align Technology INC | 股票-医疗保健 | 4.18% | — | +8.84% | |
| 7 | PYPL | Paypal Holdings INC | 股票-金融 | 3.99% | — | -4.60% | |
| 8 | BXUSD | Blackstone Group Lp/the | 股票-其他 | 3.81% | — | +8.38% | |
| 9 | CBOE | Cboe Global Markets INC | 股票-金融 | 3.79% | — | — | |
| 10 | WLK | Westlake CORP | 股票-原材料 | 3.63% | — | +12.69% | |
| 11 | LRCXEUR | Lam Research CORP | 股票-科技 | 3.60% | — | -21.56% | |
| 12 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.51% | -2.75% | EXIT | |
| 13 | APH | Amphenol Corp-cl A | 股票-科技 | 3.48% | +1.50% | +12.50% | |
| 14 | ✓ | 股票-其他 | 3.43% | — | +12.13% | ||
| 15 | UNP | Union Pacific CORP | 股票-工业 | 3.34% | — | — | |
| 16 | MAR | Marriott International -cl A | 股票-周期性消费 | 3.29% | — | — | |
| 17 | HD | Home Depot INC | 股票-周期性消费 | 3.28% | — | — | |
| 18 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 3.24% | — | +12.70% | |
| 19 | HON | Honeywell International INC | 股票-工业 | 3.14% | — | — | |
| 20 | V | Visa Inc-class A Shares | 股票-金融 | 3.09% | — | +12.47% | |
| 21 | CI | The Cigna Group | 股票-医疗保健 | 3.06% | — | +12.53% | |
| 22 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.90% | — | +11.67% | |
| 23 | ADBE | Adobe INC | 股票-科技 | 2.65% | — | -12.67% | |
| 24 | AAXJ | Ishares Msci All Country Asi | ETF-其他 | 2.62% | — | +13.51% | |
| 25 | EWY | Ishares Msci South Korea ETF | ETF-其他 | 1.63% | — | +23.61% | |
| 26 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.57% | — | +203.09% | |
| 27 | EWG | Ishares Msci Germany ETF | ETF-其他 | 1.42% | — | — | |
| 28 | INDA | Ishares Msci India ETF | ETF-其他 | 1.32% | — | +33.01% | |
| 29 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 1.28% | +2.29% | — | |
| 30 | EWD | Ishares Msci Sweden ETF | ETF-其他 | 1.04% | — | — | |
| 31 | EWN | Ishares Msci Netherlands ETF | ETF-其他 | 0.96% | — | — | |
| 32 | LIT | Global X Lithium & Battery T | ETF-其他 | 0.96% | — | — | |
| 33 | EWT | Ishares Msci Taiwan ETF | ETF-其他 | 0.85% | — | -28.79% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-其他 | 0.09% | — | — | |
| 35 | CMI | Cummins INC | 股票-工业 | 0.05% | — | -98.73% | |
| 36 | AMZN | Amazon.com INC | 股票-周期性消费 | 0.05% | -2.27% | EXIT | |
| 37 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.05% | — | -98.70% | |
| 38 | JBHT | Hunt (jb) Transprt Svcs INC | 股票-工业 | 0.04% | — | — | |
| 39 | LITE | Lumentum Holdings INC | 股票-科技 | 0.03% | — | -96.10% | |
| 40 | EIDO | Ishares Msci Indonesia ETF | ETF-其他 | 0.03% | — | — | |
| 41 | FN | Fabrinet | 股票-科技 | 0.02% | — | -97.18% | |
| 42 | ✓ | Oclaro INC | 股票-其他 | 0.01% | — | — | |
| 43 | ACIA | Acacia Communications INC | 股票-其他 | 0.01% | — | — |