CIK: 0001133014
申报总市值
US$4.2亿
仅显示前 200 大持股（共 308 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 | AAPL | Apple INC | 股票-科技 | 5.64% | -0.31% | -4.53% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 5.34% | -1.61% | -4.98% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.76% | -0.16% | -1.64% | |
| 4 | HD | Home Depot INC | 股票-周期性消费 | 3.26% | -0.03% | -0.36% | |
| 5 | ✓ | Alphabet Inc. | 股票-其他 | 2.25% | — | -0.10% | |
| 6 | V | Visa Inc-class A Shares | 股票-金融 | 2.18% | -0.10% | +0.47% | |
| 7 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 2.01% | -0.10% | +0.89% | |
| 8 | WP | Worldpay Inc-class A | 股票-其他 | 1.97% | — | — | |
| 9 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.96% | -0.09% | -0.07% | |
| 10 | BA | Boeing Co/the | 股票-工业 | 1.93% | — | -0.55% | |
| 11 | HON | Honeywell International INC | 股票-工业 | 1.92% | — | +1.77% | |
| 12 | AMGN | Amgen INC | 股票-医疗保健 | 1.81% | — | -0.65% | |
| 13 | FDX | Fedex CORP | 股票-工业 | 1.65% | — | -0.42% | |
| 14 | ✓ | Alphabet Inc. | 股票-其他 | 1.54% | -0.07% | +15.54% | |
| 15 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 1.54% | -0.16% | -1.64% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.51% | — | -6.84% | |
| 17 | ✓ | Broadcom Inc. | 股票-其他 | 1.49% | — | -11.88% | |
| 18 | ✓ | 股票-其他 | 1.41% | — | — | ||
| 19 | ABBV | Abbvie INC | 股票-医疗保健 | 1.30% | -0.03% | -13.91% | |
| 20 | ✓ | DuPont de Nemours, Inc. | 股票-其他 | 1.20% | — | -18.96% | |
| 21 | PEP | Pepsico INC | 股票-非周期性消费 | 1.20% | — | -2.09% | |
| 22 | ✓ | PayPal Holdings, Inc. | 股票-其他 | 1.15% | — | -24.07% | |
| 23 | HRSEUR | L3harris Technologies INC | 股票-其他 | 1.14% | — | -0.92% | |
| 24 | ADBE | Adobe INC | 股票-科技 | 1.10% | — | +1229.38% | |
| 25 | BMY | Bristol-myers Squibb Co | 股票-医疗保健 | 1.01% | — | +0.65% | |
| 26 | NFLX | Netflix INC | 股票-通信服务 | 0.97% | — | +117.79% | |
| 27 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 0.97% | -0.11% | +2.19% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.97% | +0.18% | -2.52% | |
| 29 | LOW | Lowe's Cos INC | 股票-周期性消费 | 0.97% | — | -6.86% | |
| 30 | MA | Mastercard INC - A | 股票-金融 | 0.96% | -0.09% | +54.28% | |
| 31 | EMN | Eastman Chemical Co | 股票-原材料 | 0.93% | — | -43.79% | |
| 32 | OLN | Olin CORP | 股票-原材料 | 0.91% | +0.13% | +4.25% | |
| 33 | UTXZ | United Tech CORP | 股票-其他 | 0.90% | — | +60.95% | |
| 34 | LUV | Southwest Airlines Co | 股票-工业 | 0.88% | — | — | |
| 35 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.88% | — | -0.13% | |
| 36 | LMT | Lockheed Martin CORP | 股票-工业 | 0.87% | — | -4.97% | |
| 37 | PNC | Pnc Financial Services Group | 股票-金融 | 0.84% | — | — | |
| 38 | IWD | Ishares Russell 1000 Value E | ETF-其他 | 0.84% | — | +3.60% | |
| 39 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.82% | — | -17.85% | |
| 40 | LRCXEUR | Lam Research CORP | 股票-科技 | 0.80% | -1.55% | EXIT | |
| 41 | ✓ | Centene Corporation | 股票-其他 | 0.76% | — | — | |
| 42 | NVDA | Nvidia CORP | 股票-科技 | 0.73% | -0.46% | +37.39% | |
| 43 | INTC | Intel CORP | 股票-科技 | 0.70% | — | -2.27% | |
| 44 | LLY | Eli Lilly & Co | 股票-医疗保健 | 0.69% | -0.52% | -0.59% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-中小型股 | 0.68% | — | +3.91% | |
| 46 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.65% | -0.10% | -4.55% | |
| 47 | CTSH | Cognizant Tech Solutions-a | 股票-科技 | 0.63% | — | — | |
| 48 | EA | Electronic Arts INC | 股票-通信服务 | 0.62% | — | — | |
| 49 | CVX | Chevron CORP | 股票-能源 | 0.60% | +0.27% | -0.77% | |
| 50 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.59% | — | -6.41% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | ADBE | Adobe INC | +1% | +1229.38% | 加仓 |
| 2 | AAPL | Apple INC | +0.5% | -4.53% | 减仓 |
| 3 | NFLX | Netflix INC | +0.5% | +117.79% | 加仓 |
| 4 | MA | Mastercard INC - A | +0.4% | +54.28% | 加仓 |
| 5 | UTXZ | United Tech CORP | +0.4% | +60.95% | 加仓 |
| 6 | MO | Altria Group INC | +0.4% | +174.63% | 加仓 |
| 7 | AMZN | Amazon.com INC | +0.3% | -1.64% | 减仓 |
| 8 | WP | Worldpay Inc-class A | +0.3% | — | 不变 |
| 9 | NVDA | Nvidia CORP | +0.3% | +37.39% | 加仓 |
| 10 | ✓ | Alphabet Inc. | +0.2% | +15.54% | 加仓 |
| 11 | HON | Honeywell International INC | +0.2% | +1.77% | 加仓 |
| 12 | MSFT | Microsoft CORP | +0.2% | -4.98% | 减仓 |
| 13 | CI | The Cigna Group | +0.2% | +51.79% | 加仓 |
| 14 | V | Visa Inc-class A Shares | +0.1% | +0.47% | 加仓 |
| 15 | TMO | Thermo Fisher Scientific INC | +0.1% | -1.64% | 减仓 |
| 16 | LUV | Southwest Airlines Co | +0.1% | — | 不变 |
| 17 | LLY | Eli Lilly & Co | +0.1% | -0.59% | 减仓 |
| 18 | HRSEUR | L3harris Technologies INC | +0.1% | -0.92% | 减仓 |
| 19 | SYK | Stryker CORP | +0.1% | +38.03% | 加仓 |
| 20 | AMGN | Amgen INC | +0.1% | -0.65% | 减仓 |
| 21 | ✓ | Centene Corporation | +0.1% | — | 不变 |
| 22 | BA | Boeing Co/the | +0.1% | -0.55% | 减仓 |
| 23 | DG | Dollar General CORP | +0.1% | +8.00% | 加仓 |
| 24 | UNH | Unitedhealth Group INC | +0.1% | +0.89% | 加仓 |
| 25 | ✓ | +0.1% | — | 不变 | |
| 26 | BMY | Bristol-myers Squibb Co | +0.1% | +0.65% | 加仓 |
| 27 | LOW | Lowe's Cos INC | +0.1% | -6.86% | 减仓 |
| 28 | LRCXEUR | Lam Research CORP | +0.1% | +29.61% | 加仓 |
| 29 | JNJ | Johnson & Johnson | 0% | -2.52% | 减仓 |
| 30 | DIS | Walt Disney Co/the | 0% | -0.13% | 减仓 |
| 31 | IWF | Ishares Russell 1000 Growth | 0% | +2.19% | 加仓 |
| 32 | JPM | Jpmorgan Chase & Co | 0% | -0.07% | 减仓 |
| 33 | ✓ | Alphabet Inc. | — | -0.10% | 减仓 |
| 34 | HD | Home Depot INC | 0% | -0.36% | 减仓 |
| 35 | CMCSA | Comcast Corp-class A | -0.2% | -17.85% | 减仓 |
| 36 | ✓ | Public Storage INC Com | -0.3% | -78.98% | 减仓 |
| 37 | ABBV | Abbvie INC | -0.3% | -13.91% | 减仓 |
| 38 | ✓ | Broadcom Inc. | -0.3% | -11.88% | 减仓 |
| 39 | WELL | Welltower INC | -0.3% | -62.85% | 减仓 |
| 40 | ✓ | PayPal Holdings, Inc. | -0.4% | -24.07% | 减仓 |
| 41 | ✓ | DuPont de Nemours, Inc. | -0.4% | -18.96% | 减仓 |
| 42 | ORCL | Oracle CORP | -0.5% | -76.05% | 减仓 |
| 43 | KMB | Kimberly-clark CORP | -0.5% | -83.51% | 减仓 |
| 44 | AMAT | Applied Materials INC | -0.5% | -85.67% | 减仓 |
| 45 | META | Meta Platforms Inc-class A | -0.5% | -6.84% | 减仓 |
| 46 | EMN | Eastman Chemical Co | -0.9% | -43.79% | 减仓 |
| 47 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 48 | ✓ | Proshares Ultrashort Qqq | — | NEW | 新建仓 |
| 49 | ✓ | ProShares Ultra QQQ | — | EXIT | 清仓 |
| 50 | ✓ | ServiceNow Inc. | — | NEW | 新建仓 |