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 | KKR | Kkr & Co INC | 股票-金融 | 6.56% | — | +42.89% | |
| 2 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 6.36% | +2.29% | — | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 5.97% | -2.40% | +38.47% | |
| 4 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.71% | — | +17.30% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 5.64% | — | +83.19% | |
| 6 | URI | United Rentals INC | 股票-工业 | 5.59% | — | +80.77% | |
| 7 | CSL | Carlisle Cos INC | 股票-工业 | 5.08% | — | +21.51% | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 4.90% | +1.78% | +6.03% | |
| 9 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.85% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.69% | +4.31% | -9.44% | |
| 11 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.20% | -3.01% | EXIT | |
| 12 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.93% | — | -5.47% | |
| 13 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.74% | — | -8.79% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 2.68% | — | — | |
| 15 | ICE | Intercontinental Exchange In | 股票-金融 | 2.64% | — | — | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.64% | — | -2.63% | |
| 17 | ABBV | Abbvie INC | 股票-医疗保健 | 2.62% | — | — | |
| 18 | BRO | Brown & Brown INC | 股票-金融 | 2.62% | — | — | |
| 19 | AAPL | Apple INC | 股票-科技 | 2.53% | -0.79% | — | |
| 20 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 2.52% | — | -3.22% | |
| 21 | VTV | Vanguard Value ETF | ETF-其他 | 2.49% | — | — | |
| 22 | TMUS | T-mobile US INC | 股票-通信服务 | 2.48% | — | — | |
| 23 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.31% | -2.10% | -2.73% | |
| 24 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.28% | -2.75% | EXIT | |
| 25 | FXI | Ishares China Large-cap ETF | ETF-新兴市场 | 2.17% | — | — | |
| 26 | INDA | Ishares Msci India ETF | ETF-其他 | 1.74% | — | +30.62% | |
| 27 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.59% | -1.48% | EXIT | |
| 28 | SE | Sea Ltd-adr | 股票-通信服务 | 1.30% | — | +68.44% | |
| 29 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 0.75% | — | — | |
| 30 | XLF | Ss Financial Select Sector | ETF-其他 | 0.24% | — | — | |
| 31 | EWS | Ishares Msci Singapore ETF | ETF-其他 | 0.09% | — | — | |
| 32 | EWM | Ishares Msci Malaysia ETF | ETF-其他 | 0.06% | — | — |