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 | FTNT | Fortinet INC | 股票-科技 | 5.88% | — | -3.25% | |
| 2 | MS | Morgan Stanley | 股票-金融 | 5.33% | -6.37% | EXIT | |
| 3 | AMAT | Applied Materials INC | 股票-科技 | 5.19% | — | -5.73% | |
| 4 | GS | Goldman Sachs Group INC | 股票-金融 | 5.02% | -2.40% | -11.20% | |
| 5 | AMP | Ameriprise Financial INC | 股票-金融 | 5.01% | — | -2.39% | |
| 6 | BX | Blackstone INC | 股票-金融 | 4.91% | — | +13.80% | |
| 7 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.78% | — | — | |
| 8 | SE | Sea Ltd-adr | 股票-通信服务 | 4.73% | — | -8.55% | |
| 9 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 4.70% | — | — | |
| 10 | LRCXEUR | Lam Research CORP | 股票-科技 | 4.63% | — | -6.33% | |
| 11 | ✓ | Eaton Corp PLC | 股票-其他 | 4.53% | — | — | |
| 12 | HCA | Hca Healthcare INC | 股票-医疗保健 | 4.26% | — | -3.10% | |
| 13 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.19% | -2.10% | -1.83% | |
| 14 | AZO | Autozone INC | 股票-周期性消费 | 3.95% | — | — | |
| 15 | BLKCHF | Blackrock INC | 股票-其他 | 3.95% | — | -0.39% | |
| 16 | URI | United Rentals INC | 股票-工业 | 3.94% | — | -2.29% | |
| 17 | TXN | Texas Instruments INC | 股票-科技 | 3.89% | — | -0.41% | |
| 18 | DOV | Dover CORP | 股票-工业 | 3.83% | — | -0.40% | |
| 19 | TRMB | Trimble INC | 股票-科技 | 3.62% | — | -0.41% | |
| 20 | MSFT | Microsoft CORP | 股票-科技 | 3.60% | — | — | |
| 21 | EXPD | Expeditors Intl Wash INC | 股票-工业 | 3.54% | — | +11.65% | |
| 22 | TROW | T Rowe Price Group INC | 股票-金融 | 3.30% | — | -0.43% | |
| 23 | SH1USD | Proshares Short S&p500 | ETF-其他 | 1.58% | — | — | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.95% | — | — | |
| 25 | FN | Fabrinet | 股票-科技 | 0.49% | — | — | |
| 26 | KLIC | Kulicke & Soffa Industries | 股票-科技 | 0.19% | — | — |