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 | NVDA | Nvidia CORP | 股票-科技 | 7.72% | -1.98% | +45.64% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 7.03% | -3.08% | +25.54% | |
| 3 | AAPL | Apple INC | 股票-科技 | 6.40% | -0.83% | — | |
| 4 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 5.31% | -3.29% | -0.21% | |
| 5 | KLAC | Kla CORP | 股票-科技 | 4.71% | +0.23% | +57.44% | |
| 6 | AVGO | Broadcom INC | 股票-科技 | 4.32% | -2.22% | +0.34% | |
| 7 | CME | Cme Group INC | 股票-金融 | 4.01% | +0.02% | — | |
| 8 | NFLX | Netflix INC | 股票-通信服务 | 3.98% | — | +1.27% | |
| 9 | V | Visa Inc-class A Shares | 股票-金融 | 3.79% | -0.36% | -1.63% | |
| 10 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.50% | — | -23.49% | |
| 11 | LRCX | Lam Research CORP | 股票-科技 | 3.14% | +0.58% | — | |
| 12 | EBAY | Ebay INC | 股票-周期性消费 | 3.12% | +0.36% | -24.67% | |
| 13 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.80% | -0.42% | -0.33% | |
| 14 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 2.65% | — | -1.57% | |
| 15 | EA | Electronic Arts INC | 股票-通信服务 | 2.57% | — | — | |
| 16 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.51% | -0.49% | — | |
| 17 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.50% | -3.31% | +1.34% | |
| 18 | GILD | Gilead Sciences INC | 股票-医疗保健 | 2.43% | +0.10% | -28.28% | |
| 19 | INTU | Intuit INC | 股票-科技 | 2.36% | -1.61% | EXIT | |
| 20 | NEM | Newmont CORP | 股票-原材料 | 2.36% | -0.92% | — | |
| 21 | IVV | Ishares Core S&p 500 ETF | ETF-大型股与成长 | 2.31% | -0.29% | — | |
| 22 | HWM | Howmet Aerospace INC | 股票-工业 | 2.19% | +0.18% | -7.30% | |
| 23 | UBER | Uber Technologies INC | 股票-工业 | 2.09% | -0.27% | -25.20% | |
| 24 | MS | Morgan Stanley | 股票-金融 | 1.98% | -0.80% | +0.39% | |
| 25 | MCO | Moody's CORP | 股票-金融 | 1.94% | -0.36% | -0.66% | |
| 26 | KR | Kroger Co | 股票-非周期性消费 | 1.70% | +0.19% | +1.20% | |
| 27 | TT | Trane Technologies plc | 股票-工业 | 1.55% | +0.03% | — | |
| 28 | CTAS | Cintas CORP | 股票-工业 | 1.52% | -0.19% | -43.27% | |
| 29 | KMB | Kimberly-clark CORP | 股票-非周期性消费 | 1.43% | -0.12% | +0.06% | |
| 30 | NRG | Nrg Energy INC | 股票-公用事业 | 1.38% | -0.14% | -28.23% | |
| 31 | AMZN | Amazon.com INC | 股票-周期性消费 | 1.30% | -0.17% | — | |
| 32 | CL | Colgate-palmolive Co | 股票-非周期性消费 | 1.20% | — | +0.35% | |
| 33 | MSI | Motorola Solutions INC | 股票-科技 | 1.01% | +0.03% | -0.20% | |
| 34 | LOGI | Logitech International S.A. | 股票-科技 | 0.62% | -0.14% | +0.50% | |
| 35 | UBS | UBS Group AG | 股票-金融 | 0.34% | -0.25% | -64.20% | |
| 36 | CNQ | Canadian Natural Resources | 股票-能源 | 0.06% | +0.02% | — | |
| 37 | CMI | Cummins INC | 股票-工业 | 0.06% | — | — | |
| 38 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.05% | -0.01% | — | |
| 39 | TDG | Transdigm Group INC | 股票-工业 | 0.05% | -0.05% | EXIT |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +3.8% | +45.64% | 加仓 |
| 2 | MSFT | Microsoft CORP | +3.4% | +25.54% | 加仓 |
| 3 | AVGO | Broadcom INC | +3% | +0.34% | 加仓 |
| 4 | GOOGL | Alphabet Inc-cl A | +2.8% | -0.21% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.5% | -1.63% | 加仓 |
| 6 | MS | Morgan Stanley | +0.3% | +0.39% | 加仓 |
| 7 | LOGI | Logitech International S.A. | 0% | +0.50% | 减仓 |
| 8 | NFLX | Netflix INC | 0% | +1.27% | 减仓 |
| 9 | IVV | Ishares Core S&p 500 ETF | 0% | — | 减仓 |
| 10 | CNQ | Canadian Natural Resources | 0% | — | 不变 |
| 11 | TDG | Transdigm Group INC | 0% | — | 减仓 |
| 12 | BKNG | Booking Holdings INC | -0.2% | -0.33% | 减仓 |
| 13 | KR | Kroger Co | -0.3% | +1.20% | 加仓 |
| 14 | CL | Colgate-palmolive Co | -0.5% | +0.35% | 减仓 |
| 15 | HWM | Howmet Aerospace INC | -0.6% | -7.30% | 减仓 |
| 16 | CME | Cme Group INC | -0.7% | — | 不变 |
| 17 | MSI | Motorola Solutions INC | -0.8% | -0.20% | 减仓 |
| 18 | META | Meta Platforms Inc-class A | -0.9% | -23.49% | 减仓 |
| 19 | MCO | Moody's CORP | -1.1% | -0.66% | 减仓 |
| 20 | EBAY | Ebay INC | -1.2% | -24.67% | 减仓 |
| 21 | NRG | Nrg Energy INC | -1.2% | -28.23% | 减仓 |
| 22 | AMZN | Amazon.com INC | -1.3% | — | 减仓 |
| 23 | UBS | UBS Group AG | -1.5% | -64.20% | 减仓 |
| 24 | GILD | Gilead Sciences INC | -1.6% | -28.28% | 减仓 |
| 25 | JPM | Jpmorgan Chase & Co | -2% | +1.34% | 减仓 |
| 26 | KMB | Kimberly-clark CORP | -2.5% | +0.06% | 减仓 |
| 27 | CTAS | Cintas CORP | -2.5% | -43.27% | 减仓 |
| 28 | AAPL | Apple INC | -3.3% | — | 减仓 |
| 29 | KLAC | Kla CORP | — | NEW | 新建仓 |
| 30 | WRB | Wr Berkley CORP | — | EXIT | 清仓 |
| 31 | COST | Costco Wholesale CORP | — | EXIT | 清仓 |
| 32 | WFC | Wells Fargo & Co | — | EXIT | 清仓 |
| 33 | LRCX | Lam Research CORP | — | NEW | 新建仓 |
| 34 | RCL | Royal Caribbean Cruises Ltd. | — | NEW | 新建仓 |
| 35 | EA | Electronic Arts INC | — | NEW | 新建仓 |
| 36 | JNJ | Johnson & Johnson | — | NEW | 新建仓 |
| 37 | INTU | Intuit INC | — | NEW | 新建仓 |
| 38 | NEM | Newmont CORP | — | NEW | 新建仓 |
| 39 | AXP | American Express Co | — | EXIT | 清仓 |
| 40 | UBER | Uber Technologies INC | — | NEW | 新建仓 |
| 41 | TT | Trane Technologies plc | — | NEW | 新建仓 |
| 42 | LIN | Linde plc | — | EXIT | 清仓 |
| 43 | LLY | Eli Lilly & Co | — | EXIT | 清仓 |
| 44 | CMI | Cummins INC | — | NEW | 新建仓 |
| 45 | GOOG | Alphabet Inc-cl C | — | NEW | 新建仓 |