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 | AVGO | Broadcom INC | 股票-科技 | 9.01% | -6.45% | EXIT | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 8.77% | +4.31% | +40.65% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 6.56% | -2.40% | +57.76% | |
| 4 | MS | Morgan Stanley | 股票-金融 | 6.41% | -6.37% | EXIT | |
| 5 | IBKR | Interactive Brokers Gro-cl A | 股票-金融 | 6.13% | — | +29.76% | |
| 6 | JPM | Jpmorgan Chase & Co | 股票-金融 | 6.13% | -2.75% | EXIT | |
| 7 | ORCL | Oracle CORP | 股票-科技 | 5.91% | — | -1.24% | |
| 8 | C | Citigroup INC | 股票-金融 | 5.74% | -2.40% | — | |
| 9 | RTX | Rtx CORP | 股票-工业 | 4.79% | +3.00% | -0.57% | |
| 10 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.64% | -2.10% | — | |
| 11 | NEM | Newmont CORP | 股票-原材料 | 4.33% | -1.18% | — | |
| 12 | APH | Amphenol Corp-cl A | 股票-科技 | 3.04% | +1.50% | -7.62% | |
| 13 | MU | Micron Technology INC | 股票-科技 | 3.03% | — | — | |
| 14 | CAT | Caterpillar INC | 股票-工业 | 3.02% | +1.85% | — | |
| 15 | CCJ | Cameco CORP | 股票-能源 | 2.88% | +1.77% | — | |
| 16 | WELL | Welltower INC | 股票-房地产 | 2.65% | — | -0.76% | |
| 17 | BAC | Bank Of America CORP | 股票-金融 | 2.58% | -2.69% | EXIT | |
| 18 | COR | Cencora INC | 股票-医疗保健 | 2.53% | -2.41% | EXIT | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 2.27% | +1.78% | -0.95% | |
| 20 | EPOL | Ishares Msci Poland ETF | ETF-其他 | 2.00% | — | -22.98% | |
| 21 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.90% | — | — | |
| 22 | EIS | Ishares Msci Israel ETF | ETF-其他 | 1.78% | — | — | |
| 23 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.75% | -1.48% | EXIT | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.73% | -1.60% | EXIT | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.18% | +1.84% | — | |
| 26 | EWP | Ishares Msci Spain ETF | ETF-其他 | 0.16% | — | +67.72% | |
| 27 | VNM | Vaneck Vietnam ETF | ETF-其他 | 0.10% | — | +48.07% |