CIK: 0000881432
申报总市值
US$15.1亿
| # | 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 | AAPL | Apple INC | 股票-科技 | 3.00% | +0.25% | -2.66% | |
| 2 | MA | Mastercard INC - A | 股票-金融 | 2.76% | — | +2.48% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.37% | — | +1.95% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 2.34% | -0.43% | +2.35% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.22% | +1.20% | +3.44% | |
| 6 | TCEHY | Tencent Holdings Ltd-uns Adr | 股票-其他 | 2.01% | — | +2.47% | |
| 7 | SEB | Seaboard CORP | 股票-其他 | 1.92% | — | — | |
| 8 | HD | Home Depot INC | 股票-周期性消费 | 1.90% | — | +2.00% | |
| 9 | AMAT | Applied Materials INC | 股票-科技 | 1.42% | — | +2.65% | |
| 10 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.35% | — | +190.69% | |
| 11 | JNJ | Johnson & Johnson | 股票-医疗保健 | 1.35% | — | +0.93% | |
| 12 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.25% | -0.14% | +2.16% | |
| 13 | FISV | Fiserv INC | 股票-其他 | 1.12% | — | +103.86% | |
| 14 | ETR | Entergy CORP | 股票-公用事业 | 1.08% | — | -0.83% | |
| 15 | IBB | Ishares Biotechnology ETF | ETF-科技型 | 1.05% | — | +2.29% | |
| 16 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-其他 | 0.99% | — | — | |
| 17 | EXP | Eagle Materials INC | 股票-原材料 | 0.98% | — | +2.64% | |
| 18 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.93% | — | +0.78% | |
| 19 | IACIEUR | Iac/interactivecorp | 股票-其他 | 0.87% | — | +2.55% | |
| 20 | STT | State Street CORP | 股票-金融 | 0.82% | — | -0.48% | |
| 21 | DLX | Deluxe CORP | 股票-其他 | 0.82% | — | +2.22% | |
| 22 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.81% | — | +1.88% | |
| 23 | WDC | Western Digital CORP | 股票-科技 | 0.80% | — | +2.54% | |
| 24 | GMED | Globus Medical INC - A | 股票-医疗保健 | 0.78% | — | +2.62% | |
| 25 | IBM | Intl Business Machines CORP | 股票-科技 | 0.77% | — | +28.43% | |
| 26 | QLYS | Qualys INC | 股票-科技 | 0.76% | — | +2.52% | |
| 27 | TFX | Teleflex INC | 股票-医疗保健 | 0.74% | — | +2.05% | |
| 28 | AMGN | Amgen INC | 股票-医疗保健 | 0.74% | — | +2.04% | |
| 29 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.73% | — | +2.02% | |
| 30 | CNC | Centene CORP | 股票-医疗保健 | 0.72% | — | +2.72% | |
| 31 | RDS-A | Shell Plc-spon Adr-a | 股票-其他 | 0.72% | — | -1.01% | |
| 32 | AME | Ametek INC | 股票-工业 | 0.71% | — | +1.79% | |
| 33 | SNPUSD | China Petroleum & Chem-adr | 股票-其他 | 0.70% | — | +1.29% | |
| 34 | BLKCHF | Blackrock INC | 股票-其他 | 0.70% | — | — | |
| 35 | ICLR | ICON Public Limited Company | 股票-医疗保健 | 0.69% | — | -0.84% | |
| 36 | SPGI | S&p Global INC | 股票-金融 | 0.69% | — | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | 股票-科技 | 0.69% | — | +2.52% | |
| 38 | ADBE | Adobe INC | 股票-科技 | 0.69% | — | — | |
| 39 | AXP | American Express Company | 股票-金融 | 0.69% | — | +2.57% | |
| 40 | TMK | Torchmark CORP | 股票-其他 | 0.69% | — | -1.73% | |
| 41 | KBE | Ss Spdr S&p Bank ETF | ETF-其他 | 0.68% | — | +2.64% | |
| 42 | CVSA | Covista INC | 股票-非周期性消费 | 0.67% | — | -0.13% | |
| 43 | NDSN | Nordson CORP | 股票-工业 | 0.66% | — | +2.50% | |
| 44 | HAS | Hasbro INC | 股票-周期性消费 | 0.65% | — | — | |
| 45 | AON | Aon plc | 股票-金融 | 0.63% | — | +1.92% | |
| 46 | PRU | Prudential Financial INC | 股票-金融 | 0.63% | — | -1.04% | |
| 47 | NTRS | Northern Trust CORP | 股票-金融 | 0.62% | — | +0.08% | |
| 48 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.62% | +0.17% | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.62% | — | -0.48% | |
| 50 | BBY | Best Buy Co INC | 股票-周期性消费 | 0.61% | — | — |