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 | AMAT | Applied Materials INC | 股票-科技 | 5.84% | — | -12.68% | |
| 2 | LRCXEUR | Lam Research CORP | 股票-科技 | 5.40% | — | -12.39% | |
| 3 | FTNT | Fortinet INC | 股票-科技 | 5.30% | — | -30.64% | |
| 4 | AMP | Ameriprise Financial INC | 股票-金融 | 5.28% | — | -12.43% | |
| 5 | BX | Blackstone INC | 股票-金融 | 5.19% | — | -9.91% | |
| 6 | AZO | Autozone INC | 股票-周期性消费 | 5.15% | — | +0.14% | |
| 7 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 5.10% | — | -10.21% | |
| 8 | MS | Morgan Stanley | 股票-金融 | 5.06% | -6.37% | EXIT | |
| 9 | GS | Goldman Sachs Group INC | 股票-金融 | 4.78% | -2.40% | -10.91% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.10% | -2.10% | -14.39% | |
| 11 | DOV | Dover CORP | 股票-工业 | 4.08% | — | -13.73% | |
| 12 | HD | Home Depot INC | 股票-周期性消费 | 4.06% | — | — | |
| 13 | MSFT | Microsoft CORP | 股票-科技 | 3.84% | — | -15.27% | |
| 14 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 3.75% | — | +105.87% | |
| 15 | AAPL | Apple INC | 股票-科技 | 3.62% | -0.79% | — | |
| 16 | TSCO | Tractor Supply Company | 股票-周期性消费 | 3.56% | — | — | |
| 17 | PANW | Palo Alto Networks INC | 股票-科技 | 3.56% | — | — | |
| 18 | SE | Sea Ltd-adr | 股票-通信服务 | 3.50% | — | — | |
| 19 | USRT | Ishares Core US Reit ETF | ETF-其他 | 3.50% | — | — | |
| 20 | TXN | Texas Instruments INC | 股票-科技 | 3.45% | — | -14.26% | |
| 21 | URI | United Rentals INC | 股票-工业 | 3.37% | — | -14.32% | |
| 22 | BLKCHF | Blackrock INC | 股票-其他 | 3.21% | — | -29.36% | |
| 23 | LNG | Cheniere Energy INC | 股票-能源 | 3.08% | — | — | |
| 24 | VNM | Vaneck Vietnam ETF | ETF-其他 | 1.11% | — | — | |
| 25 | FN | Fabrinet | 股票-科技 | 1.11% | — | +83.19% |