CIK: 0001597694
申报总市值
US$67.0亿
| # | 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 | V | Visa Inc-class A Shares | 股票-金融 | 71.33% | — | +12.60% | |
| 2 | AAPL | Apple INC | 股票-科技 | 4.02% | -0.20% | -31.34% | |
| 3 | WELL | Welltower INC | 股票-房地产 | 3.60% | — | — | |
| 4 | TSLA | Tesla INC | 股票-周期性消费 | 3.35% | -1.67% | +199.25% | |
| 5 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.18% | -0.64% | +25.61% | |
| 6 | MSFT | Microsoft CORP | 股票-科技 | 1.77% | -1.53% | +1279.98% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.49% | -2.98% | +134.29% | |
| 8 | PM | Philip Morris International | 股票-非周期性消费 | 1.35% | — | — | |
| 9 | TTEN | Totalenergies Se -spon Adr | 股票-其他 | 1.02% | — | -77.19% | |
| 10 | PYPL | Paypal Holdings INC | 股票-金融 | 0.94% | — | +54.59% | |
| 11 | AEE | Ameren Corporation | 股票-公用事业 | 0.93% | — | — | |
| 12 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.87% | — | -33.33% | |
| 13 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.56% | -0.40% | +334773.68% | |
| 14 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.47% | — | +438.40% | |
| 15 | ZM | Zoom Communications INC | 股票-科技 | 0.43% | — | +157.90% | |
| 16 | QCOM | Qualcomm INC | 股票-科技 | 0.41% | — | -3.52% | |
| 17 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.37% | — | — | |
| 18 | NVDA | Nvidia CORP | 股票-科技 | 0.35% | +0.44% | +25.55% | |
| 19 | C | Citigroup INC | 股票-金融 | 0.34% | — | +37855.42% | |
| 20 | XYZ | Block INC | 股票-金融 | 0.30% | — | +15.40% | |
| 21 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.28% | — | — | |
| 22 | FDX | Fedex CORP | 股票-工业 | 0.27% | — | +101.54% | |
| 23 | BHF | Brighthouse Financial INC | 股票-金融 | 0.21% | — | — | |
| 24 | WM | Waste Management INC | 股票-工业 | 0.19% | — | — | |
| 25 | NOC | Northrop Grumman CORP | 股票-工业 | 0.17% | -0.45% | — | |
| 26 | CRM | Salesforce INC | 股票-科技 | 0.16% | — | +4.17% | |
| 27 | MTG | Mgic Investment CORP | 股票-金融 | 0.14% | — | — | |
| 28 | SHOP | Shopify INC - Class A | 股票-科技 | 0.14% | — | +61.57% | |
| 29 | PINS | Pinterest Inc- Class A | 股票-通信服务 | 0.14% | — | +147.07% | |
| 30 | EW | Edwards Lifesciences CORP | 股票-医疗保健 | 0.14% | — | — | |
| 31 | ADBE | Adobe INC | 股票-科技 | 0.13% | — | — | |
| 32 | VZ | Verizon Communications INC | 股票-通信服务 | 0.13% | — | +6957.20% | |
| 33 | PNC | Pnc Financial Services Group | 股票-金融 | 0.12% | — | — | |
| 34 | DDOG | Datadog INC - Class A | 股票-科技 | 0.10% | — | -22.19% | |
| 35 | SYY | Sysco CORP | 股票-非周期性消费 | 0.10% | — | — | |
| 36 | IBM | Intl Business Machines CORP | 股票-科技 | 0.09% | — | +2.63% | |
| 37 | PAYX | Paychex INC | 股票-科技 | 0.09% | — | — | |
| 38 | MKC | Mccormick & Co-non Vtg Shrs | 股票-非周期性消费 | 0.09% | — | — | |
| 39 | TWTRUSD | Twitter INC | 股票-其他 | 0.08% | — | -14.13% | |
| 40 | TFC | Truist Financial CORP | 股票-金融 | 0.08% | — | — | |
| 41 | AMP | Ameriprise Financial INC | 股票-金融 | 0.07% | — | — | |
| 42 | VRSK | Verisk Analytics INC | 股票-工业 | 0.06% | — | — | |
| 43 | ROK | Rockwell Automation INC | 股票-工业 | 0.06% | — | — | |
| 44 | INTC | Intel CORP | 股票-科技 | 0.06% | -0.53% | +140.40% | |
| 45 | DIS | Walt Disney Co/the | 股票-通信服务 | 0.06% | — | +103.16% | |
| 46 | BAC | Bank Of America CORP | 股票-金融 | 0.06% | +0.85% | — | |
| 47 | DOCU | Docusign INC | 股票-科技 | 0.05% | — | +5.35% | |
| 48 | NFLX | Netflix INC | 股票-通信服务 | 0.05% | — | -55.42% | |
| 49 | GM | General Motors Co | 股票-周期性消费 | 0.05% | — | -4.72% | |
| 50 | Z | Zillow Group INC - C | 股票-通信服务 | 0.04% | — | -31.03% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | V | Visa Inc-class A Shares | +3% | +12.60% | 加仓 |
| 2 | MSFT | Microsoft CORP | +1.6% | +1279.98% | 加仓 |
| 3 | PM | Philip Morris International | +1.4% | NEW | 新建仓 |
| 4 | META | Meta Platforms Inc-class A | +0.8% | +134.29% | 加仓 |
| 5 | AMZN | Amazon.com INC | +0.6% | +25.61% | 加仓 |
| 6 | TSLA | Tesla INC | +0.6% | +199.25% | 加仓 |
| 7 | GOOG | Alphabet Inc-cl C | +0.6% | +334773.68% | 加仓 |
| 8 | PYPL | Paypal Holdings INC | +0.5% | +54.59% | 加仓 |
| 9 | CRWD | Crowdstrike Holdings INC - A | +0.4% | +438.40% | 加仓 |
| 10 | MDLZ | Mondelez International Inc-a | +0.4% | NEW | 新建仓 |
| 11 | C | Citigroup INC | +0.3% | +37855.42% | 加仓 |
| 12 | JPM | Jpmorgan Chase & Co | +0.3% | NEW | 新建仓 |
| 13 | BHF | Brighthouse Financial INC | +0.2% | NEW | 新建仓 |
| 14 | WM | Waste Management INC | +0.2% | NEW | 新建仓 |
| 15 | ZM | Zoom Communications INC | +0.2% | +157.90% | 加仓 |
| 16 | NOC | Northrop Grumman CORP | +0.2% | NEW | 新建仓 |
| 17 | MTG | Mgic Investment CORP | +0.1% | NEW | 新建仓 |
| 18 | EW | Edwards Lifesciences CORP | +0.1% | NEW | 新建仓 |
| 19 | ADBE | Adobe INC | +0.1% | NEW | 新建仓 |
| 20 | VZ | Verizon Communications INC | +0.1% | +6957.20% | 加仓 |
| 21 | PNC | Pnc Financial Services Group | +0.1% | NEW | 新建仓 |
| 22 | SYY | Sysco CORP | +0.1% | NEW | 新建仓 |
| 23 | PINS | Pinterest Inc- Class A | +0.1% | +147.07% | 加仓 |
| 24 | PAYX | Paychex INC | +0.1% | NEW | 新建仓 |
| 25 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | NEW | 新建仓 |
| 26 | TFC | Truist Financial CORP | +0.1% | NEW | 新建仓 |
| 27 | AMP | Ameriprise Financial INC | +0.1% | NEW | 新建仓 |
| 28 | FDX | Fedex CORP | +0.1% | +101.54% | 加仓 |
| 29 | VRSK | Verisk Analytics INC | +0.1% | NEW | 新建仓 |
| 30 | ROK | Rockwell Automation INC | +0.1% | NEW | 新建仓 |
| 31 | SHOP | Shopify INC - Class A | 0% | +61.57% | 加仓 |
| 32 | DIS | Walt Disney Co/the | 0% | +103.16% | 加仓 |
| 33 | INTC | Intel CORP | 0% | +140.40% | 加仓 |
| 34 | BA | Boeing Co/the | 0% | NEW | 新建仓 |
| 35 | Z | Zillow Group INC - C | 0% | -31.03% | 减仓 |
| 36 | DDOG | Datadog INC - Class A | 0% | -22.19% | 减仓 |
| 37 | NFLX | Netflix INC | 0% | -55.42% | 减仓 |
| 38 | AMAT | Applied Materials INC | -0.1% | EXIT | 清仓 |
| 39 | ZS | Zscaler INC | -0.1% | -88.77% | 减仓 |
| 40 | SPWRQ | Sunpower CORP | -0.1% | -93.48% | 减仓 |
| 41 | QCOM | Qualcomm INC | -0.1% | -3.52% | 减仓 |
| 42 | AEE | Ameren Corporation | -0.1% | — | 不变 |
| 43 | AMD | Advanced Micro Devices | -0.1% | -84.73% | 减仓 |
| 44 | CM | Can Imperial Bk Of Commerce | -0.6% | EXIT | 清仓 |
| 45 | BNS | Bank Of Nova Scotia | -0.7% | -33.33% | 减仓 |
| 46 | WELL | Welltower INC | -0.9% | — | 不变 |
| 47 | AAPL | Apple INC | -1.6% | -31.34% | 减仓 |
| 48 | ING | Ing Groep N.v.-sponsored Adr | -2.1% | EXIT | 清仓 |
| 49 | TRP | Tc Energy CORP | -2.3% | EXIT | 清仓 |
| 50 | TTEN | Totalenergies Se -spon Adr | -3.9% | -77.19% | 减仓 |