CIK: 0000844150
申报总市值
US$4.6亿
| # | 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 | 10.18% | -0.83% | +75.04% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 6.91% | -1.98% | +5.83% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.00% | -3.08% | -12.86% | |
| 4 | JPM | Jpmorgan Chase & Co | 股票-金融 | 4.92% | -3.31% | +8.68% | |
| 5 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 4.58% | -3.29% | +24.42% | |
| 6 | NFLX | Netflix INC | 股票-通信服务 | 4.45% | — | +2.34% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 4.02% | — | +11.55% | |
| 8 | CME | Cme Group INC | 股票-金融 | 3.91% | +0.02% | — | |
| 9 | KLAC | Kla CORP | 股票-科技 | 3.77% | +0.23% | +0.81% | |
| 10 | LLY | Eli Lilly & Co | 股票-医疗保健 | 3.73% | +0.86% | NEW | |
| 11 | EBAY | Ebay INC | 股票-周期性消费 | 3.72% | +0.36% | — | |
| 12 | TT | Trane Technologies plc | 股票-工业 | 3.67% | +0.03% | +4.26% | |
| 13 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 3.36% | — | +138.33% | |
| 14 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 3.34% | -0.12% | — | |
| 15 | AXP | American Express Co | 股票-金融 | 3.32% | — | +7.71% | |
| 16 | CTAS | Cintas CORP | 股票-工业 | 3.18% | -0.19% | +375.73% | |
| 17 | PHM | Pultegroup INC | 股票-周期性消费 | 2.63% | — | -23.97% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.61% | -0.42% | -19.58% | |
| 19 | TDG | Transdigm Group INC | 股票-工业 | 2.40% | -0.05% | EXIT | |
| 20 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.39% | -0.29% | — | |
| 21 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.23% | -0.17% | -7.41% | |
| 22 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 2.14% | — | +24.19% | |
| 23 | NRG | Nrg Energy INC | 股票-公用事业 | 2.13% | -0.14% | +9.12% | |
| 24 | ROST | Ross Stores INC | 股票-周期性消费 | 1.89% | +2.61% | NEW | |
| 25 | WFC | Wells Fargo & Co | 股票-金融 | 1.83% | — | -21.02% | |
| 26 | WRB | Wr Berkley CORP | 股票-金融 | 1.68% | — | +77.50% | |
| 27 | LOGI | Logitech International S.A. | 股票-科技 | 1.65% | -0.14% | +8.84% | |
| 28 | QCOM | Qualcomm INC | 股票-科技 | 1.60% | — | -22.72% | |
| 29 | AVGO | Broadcom INC | 股票-科技 | 1.27% | -2.22% | +348.11% | |
| 30 | UBS | UBS Group AG | 股票-金融 | 0.97% | -0.25% | +15.18% | |
| 31 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.17% | -0.01% | — | |
| 32 | LIN | Linde plc | 股票-原材料 | 0.15% | — | -73.47% | |
| 33 | MCD | Mcdonald's CORP | 股票-周期性消费 | 0.08% | — | — | |
| 34 | CNQ | Canadian Natural Resources | 股票-能源 | 0.07% | +0.02% | — | |
| 35 | WM | Waste Management INC | 股票-工业 | 0.06% | — | — |