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 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.27% | -2.10% | -19.69% | |
| 2 | AMAT | Applied Materials INC | 股票-科技 | 5.84% | — | -18.28% | |
| 3 | COR | Cencora INC | 股票-医疗保健 | 5.65% | -2.41% | EXIT | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 5.51% | +4.31% | — | |
| 5 | WMT | Walmart INC | 股票-非周期性消费 | 5.46% | — | -17.43% | |
| 6 | ETN | Eaton Corporation plc | 股票-工业 | 5.23% | — | -19.24% | |
| 7 | AMP | Ameriprise Financial INC | 股票-金融 | 5.14% | — | -15.90% | |
| 8 | OIH | Vaneck Oil Services ETF | ETF-其他 | 5.06% | — | — | |
| 9 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 5.02% | — | -15.64% | |
| 10 | ORCL | Oracle CORP | 股票-科技 | 5.00% | — | — | |
| 11 | PH | Parker Hannifin CORP | 股票-工业 | 4.92% | +1.78% | -17.33% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 4.83% | — | -15.57% | |
| 13 | V | Visa Inc-class A Shares | 股票-金融 | 4.74% | — | -15.36% | |
| 14 | URI | United Rentals INC | 股票-工业 | 4.73% | — | — | |
| 15 | AAPL | Apple INC | 股票-科技 | 4.73% | -0.79% | -15.43% | |
| 16 | AME | Ametek INC | 股票-工业 | 4.60% | +4.34% | NEW | |
| 17 | IR | Ingersoll-rand INC | 股票-工业 | 4.59% | — | — | |
| 18 | BX | Blackstone INC | 股票-金融 | 4.47% | — | — | |
| 19 | TSLA | Tesla INC | 股票-周期性消费 | 4.19% | -1.60% | EXIT | |
| 20 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 0.98% | -1.48% | EXIT | |
| 21 | EWW | Ishares Msci Mexico ETF | ETF-其他 | 0.85% | — | -40.54% | |
| 22 | INDA | Ishares Msci India ETF | ETF-其他 | 0.65% | — | — | |
| 23 | SE | Sea Ltd-adr | 股票-通信服务 | 0.52% | — | — | |
| 24 | EWZ | Ishares Msci Brazil ETF | ETF-其他 | 0.52% | — | — | |
| 25 | EWL | Ishares Msci Switzerland ETF | ETF-其他 | 0.51% | — | -65.05% |