CIK: 0001398346
申报总市值
US$148.7亿
仅显示前 200 大持股（共 394 只）
| # | 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 | XLF | Ss Financial Select Sector | ETF-其他 | 3.06% | — | -0.59% | |
| 2 | XLK | Ss Technology Select Sector | ETF-科技型 | 2.81% | — | -24.75% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 2.58% | +1.79% | NEW | |
| 4 | KRNT | Kornit Digital Ltd. | 股票-其他 | 2.41% | — | -14.70% | |
| 5 | XLV | Ss Health Care Select Sector | ETF-其他 | 2.40% | -1.25% | +9.46% | |
| 6 | XLI | Ss Industrial Select Sector | ETF-其他 | 2.40% | — | +44.62% | |
| 7 | SEDG | Solaredge Technologies INC | 股票-科技 | 2.35% | — | -2.30% | |
| 8 | QTEC | First Trust Nasdq 100 Tech I | ETF-科技型 | 1.96% | — | +29.17% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 1.82% | — | -28.42% | |
| 10 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.80% | -3.83% | +133.34% | |
| 11 | ITB | Ishares U.s. Home Constructi | ETF-其他 | 1.76% | +0.75% | NEW | |
| 12 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.75% | — | -10.39% | |
| 13 | NVMI | Nova Ltd. | 股票-其他 | 1.71% | -2.71% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.65% | — | +24.50% | |
| 15 | IHI | Ishares U.s. Medical Devices | ETF-其他 | 1.64% | — | +24.61% | |
| 16 | VRNS | Varonis Systems INC | 股票-科技 | 1.62% | — | -7.73% | |
| 17 | NEE | Nextera Energy INC | 股票-公用事业 | 1.55% | — | +25.58% | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 1.54% | — | -10.79% | |
| 19 | TMUS | T-mobile US INC | 股票-通信服务 | 1.53% | — | +5.72% | |
| 20 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.53% | — | +21.79% | |
| 21 | ✓ | Cyberark Software LTD | 股票-其他 | 1.44% | — | +27.20% | |
| 22 | CP | Canadian Pacific Kansa F | 股票-工业 | 1.41% | — | +46.60% | |
| 23 | PANW | Palo Alto Networks INC | 股票-科技 | 1.41% | +1.65% | NEW | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.37% | — | +38.46% | |
| 25 | MA | Mastercard INC - A | 股票-金融 | 1.33% | — | +1.67% | |
| 26 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.30% | — | +2.20% | |
| 27 | HD | Home Depot INC | 股票-周期性消费 | 1.30% | — | +23.84% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.29% | +2.70% | NEW | |
| 29 | HON | Honeywell International INC | 股票-工业 | 1.27% | — | +3.90% | |
| 30 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.26% | — | +3.05% | |
| 31 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 1.25% | +2.74% | NEW | |
| 32 | ABT | Abbott Laboratories | 股票-医疗保健 | 1.19% | — | -0.04% | |
| 33 | GPN | Global Payments INC | 股票-工业 | 1.16% | — | +32.35% | |
| 34 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.13% | +0.59% | +10.00% | |
| 35 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 1.10% | -2.11% | — | |
| 36 | AMT | American Tower CORP | 股票-房地产 | 1.10% | — | +25.92% | |
| 37 | WMT | Walmart INC | 股票-非周期性消费 | 1.07% | — | +1813.47% | |
| 38 | PYPL | Paypal Holdings INC | 股票-金融 | 1.07% | — | +2.03% | |
| 39 | BAC | Bank Of America CORP | 股票-金融 | 1.06% | — | +2.47% | |
| 40 | NOC | Northrop Grumman CORP | 股票-工业 | 1.05% | — | +7.84% | |
| 41 | AAPL | Apple INC | 股票-科技 | 1.03% | — | +1289.70% | |
| 42 | DIS | Walt Disney Co/the | 股票-通信服务 | 1.02% | — | +24.78% | |
| 43 | PLD | Prologis INC | 股票-房地产 | 1.01% | — | +482.97% | |
| 44 | SPGI | S&p Global INC | 股票-金融 | 1.00% | — | -0.04% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.92% | -0.52% | -2.57% | |
| 46 | ICE | Intercontinental Exchange In | 股票-金融 | 0.92% | — | — | |
| 47 | INTC | Intel CORP | 股票-科技 | 0.88% | +0.28% | NEW | |
| 48 | EDU | New Oriental Education & Technology Group Inc. | 股票-非周期性消费 | 0.87% | — | +0.11% | |
| 49 | HDB | Hdfc Bank Ltd-adr | 股票-金融 | 0.86% | — | +2.01% | |
| 50 | DLR | Digital Realty Trust INC | 股票-房地产 | 0.84% | — | — |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | WMT | Walmart INC | +1% | +1813.47% | 加仓 |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | +1% | +133.34% | 加仓 |
| 3 | NVMI | Nova Ltd. | +0.9% | +129.59% | 加仓 |
| 4 | PLD | Prologis INC | +0.8% | +482.97% | 加仓 |
| 5 | VEEV | Veeva Systems Inc-class A | +0.8% | +5412.49% | 加仓 |
| 6 | IVV | Ishares Core S&p 500 ETF | +0.8% | +175.32% | 加仓 |
| 7 | AAPL | Apple INC | +0.8% | +1289.70% | 加仓 |
| 8 | INTC | Intel CORP | +0.7% | +519.30% | 加仓 |
| 9 | SEDG | Solaredge Technologies INC | +0.7% | -2.30% | 减仓 |
| 10 | ITB | Ishares U.s. Home Constructi | +0.7% | +48.89% | 加仓 |
| 11 | XLI | Ss Industrial Select Sector | +0.6% | +44.62% | 加仓 |
| 12 | KBA | Kraneshares Bosera Msci Chin | +0.5% | +1319.37% | 加仓 |
| 13 | SE | Sea Ltd-adr | +0.5% | +1342.23% | 加仓 |
| 14 | CP | Canadian Pacific Kansa F | +0.4% | +46.60% | 加仓 |
| 15 | WIX | Wix.com Ltd. | +0.3% | +361.02% | 加仓 |
| 16 | ADBE | Adobe INC | +0.3% | +38.46% | 加仓 |
| 17 | QTEC | First Trust Nasdq 100 Tech I | +0.3% | +29.17% | 加仓 |
| 18 | META | Meta Platforms Inc-class A | +0.3% | +24.50% | 加仓 |
| 19 | NEE | Nextera Energy INC | +0.3% | +25.58% | 加仓 |
| 20 | IHI | Ishares U.s. Medical Devices | +0.2% | +24.61% | 加仓 |
| 21 | MSFT | Microsoft CORP | +0.2% | +28.41% | 加仓 |
| 22 | HD | Home Depot INC | +0.2% | +23.84% | 加仓 |
| 23 | GPN | Global Payments INC | +0.2% | +32.35% | 加仓 |
| 24 | ✓ | Cyberark Software LTD | +0.1% | +27.20% | 加仓 |
| 25 | DIS | Walt Disney Co/the | +0.1% | +24.78% | 加仓 |
| 26 | NVDA | Nvidia CORP | +0.1% | -10.79% | 减仓 |
| 27 | JPM | Jpmorgan Chase & Co | +0.1% | +21.79% | 加仓 |
| 28 | XLV | Ss Health Care Select Sector | -0.1% | +9.46% | 加仓 |
| 29 | SPG | Simon Property Group INC | -0.5% | -82.67% | 减仓 |
| 30 | VTY | Verint Systems INC | -0.6% | -94.38% | 减仓 |
| 31 | BA | Boeing Co/the | -0.7% | -97.68% | 减仓 |
| 32 | VLO | Valero Energy CORP | -0.8% | -76.07% | 减仓 |
| 33 | CSCO | Cisco Systems INC | -1.1% | -81.34% | 减仓 |
| 34 | XLK | Ss Technology Select Sector | -1.2% | -24.75% | 减仓 |
| 35 | VOX | Vanguard Communication Servi | -1.5% | -80.37% | 减仓 |
| 36 | PANW | Palo Alto Networks INC | — | NEW | 新建仓 |
| 37 | PNC | Pnc Financial Services Group | — | EXIT | 清仓 |
| 38 | XLC | Ss Comm Select Sector Spdr | — | NEW | 新建仓 |
| 39 | BX | Blackstone INC | — | EXIT | 清仓 |
| 40 | ICE | Intercontinental Exchange In | — | NEW | 新建仓 |
| 41 | BURL | Burlington Stores INC | — | EXIT | 清仓 |
| 42 | CME | Cme Group INC | — | EXIT | 清仓 |
| 43 | ZTS | Zoetis INC | — | EXIT | 清仓 |
| 44 | DLR | Digital Realty Trust INC | — | NEW | 新建仓 |
| 45 | AON | Aon plc | — | EXIT | 清仓 |
| 46 | ABBV | Abbvie INC | — | EXIT | 清仓 |
| 47 | MSCI | Msci INC | — | NEW | 新建仓 |
| 48 | ITUB | Itau Unibanco H-spon Prf Adr | — | EXIT | 清仓 |
| 49 | LIN | Linde plc | — | NEW | 新建仓 |
| 50 | YUMC | Yum China Holdings INC | — | EXIT | 清仓 |