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 | AMZN | Amazon.com INC | 股票-周期性消费 | 6.34% | -2.27% | EXIT | |
| 2 | GS | Goldman Sachs Group INC | 股票-金融 | 5.77% | -2.40% | -8.22% | |
| 3 | AMP | Ameriprise Financial INC | 股票-金融 | 5.59% | — | — | |
| 4 | KKR | Kkr & Co INC | 股票-金融 | 5.58% | — | -17.60% | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 5.56% | — | -15.64% | |
| 6 | BX | Blackstone INC | 股票-金融 | 5.36% | — | — | |
| 7 | MS | Morgan Stanley | 股票-金融 | 5.22% | -6.37% | EXIT | |
| 8 | PH | Parker Hannifin CORP | 股票-工业 | 5.03% | +1.78% | +11.92% | |
| 9 | ORCL | Oracle CORP | 股票-科技 | 4.71% | — | — | |
| 10 | NVDA | Nvidia CORP | 股票-科技 | 4.71% | +4.31% | -0.35% | |
| 11 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 4.67% | — | -0.42% | |
| 12 | AAPL | Apple INC | 股票-科技 | 4.63% | -0.79% | +87.14% | |
| 13 | TMUS | T-mobile US INC | 股票-通信服务 | 3.79% | — | +56.50% | |
| 14 | TT | Trane Technologies plc | 股票-工业 | 3.67% | — | +58.40% | |
| 15 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 3.64% | — | — | |
| 16 | HLT | Hilton Worldwide Holdings In | 股票-周期性消费 | 2.57% | — | -10.09% | |
| 17 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.55% | — | -1.00% | |
| 18 | NOW | Servicenow INC | 股票-科技 | 2.45% | — | — | |
| 19 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.43% | — | -1.22% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.34% | -2.75% | EXIT | |
| 21 | URI | United Rentals INC | 股票-工业 | 2.22% | — | -49.81% | |
| 22 | LOW | Lowe's Cos INC | 股票-周期性消费 | 2.22% | — | — | |
| 23 | XLF | Ss Financial Select Sector | ETF-其他 | 2.21% | — | +853.11% | |
| 24 | MRVL | Marvell Technology INC | 股票-科技 | 2.03% | — | — | |
| 25 | GGAL | Grupo Financiero Galicia-adr | 股票-其他 | 1.87% | — | +84.84% | |
| 26 | LITE | Lumentum Holdings INC | 股票-科技 | 1.47% | — | — | |
| 27 | SE | Sea Ltd-adr | 股票-通信服务 | 1.34% | — | — |