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 | NVDA | Nvidia CORP | 股票-科技 | 7.37% | +4.31% | -3.99% | |
| 2 | C | Citigroup INC | 股票-金融 | 6.92% | -2.40% | +10.08% | |
| 3 | GS | Goldman Sachs Group INC | 股票-金融 | 6.75% | -2.40% | -2.78% | |
| 4 | AVGO | Broadcom INC | 股票-科技 | 6.45% | -6.45% | EXIT | |
| 5 | MS | Morgan Stanley | 股票-金融 | 6.37% | -6.37% | EXIT | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 6.09% | -2.10% | +23.95% | |
| 7 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 5.03% | -0.62% | — | |
| 8 | NEM | Newmont CORP | 股票-原材料 | 4.82% | -1.18% | -4.95% | |
| 9 | XLV | Ss Health Care Select Sector | ETF-其他 | 4.77% | -4.77% | EXIT | |
| 10 | RTX | Rtx CORP | 股票-工业 | 4.66% | +3.00% | -0.31% | |
| 11 | AAPL | Apple INC | 股票-科技 | 4.62% | -0.79% | — | |
| 12 | IJR | Ishares Core S&p Small-cap E | ETF-中小型股 | 3.01% | -3.01% | EXIT | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.75% | -2.75% | EXIT | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 2.71% | +1.84% | +1437.20% | |
| 15 | BAC | Bank Of America CORP | 股票-金融 | 2.69% | -2.69% | EXIT | |
| 16 | CAT | Caterpillar INC | 股票-工业 | 2.62% | +1.85% | -7.79% | |
| 17 | APH | Amphenol Corp-cl A | 股票-科技 | 2.59% | +1.50% | -7.54% | |
| 18 | TJX | Tjx Companies INC | 股票-周期性消费 | 2.53% | +1.93% | — | |
| 19 | PH | Parker Hannifin CORP | 股票-工业 | 2.44% | +1.78% | -0.48% | |
| 20 | CCJ | Cameco CORP | 股票-能源 | 2.43% | +1.77% | -0.59% | |
| 21 | COR | Cencora INC | 股票-医疗保健 | 2.41% | -2.41% | EXIT | |
| 22 | XBI | Ss Spdr S&p Biotech ETF | ETF-科技型 | 2.32% | +2.29% | — | |
| 23 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.27% | -2.27% | EXIT | |
| 24 | TSLA | Tesla INC | 股票-周期性消费 | 1.60% | -1.60% | EXIT | |
| 25 | ILF | Ishares Latin America 40 ETF | ETF-其他 | 1.49% | -1.49% | EXIT | |
| 26 | EWJ | Ishares Msci Japan ETF | ETF-其他 | 1.48% | -1.48% | EXIT | |
| 27 | ECH | Ishares Msci Chile ETF | ETF-其他 | 0.81% | -0.81% | EXIT |