CIK: 0001269786
申报总市值
US$5.3亿
| # | 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 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 6.68% | — | -4.99% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 6.56% | -1.64% | -3.52% | |
| 3 | META | Meta Platforms Inc-class A | 股票-通信服务 | 6.49% | -1.48% | -0.69% | |
| 4 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 5.17% | — | -3.26% | |
| 5 | AAPL | Apple INC | 股票-科技 | 4.43% | -0.01% | +304.52% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 3.94% | +0.02% | +5.55% | |
| 7 | AMZN | Amazon.com INC | 股票-周期性消费 | 3.93% | -0.15% | -0.92% | |
| 8 | C | Citigroup INC | 股票-金融 | 3.83% | — | +22.84% | |
| 9 | PYPL | Paypal Holdings INC | 股票-金融 | 3.44% | — | +57.66% | |
| 10 | BABA | Alibaba Group Holding-sp Adr | 股票-周期性消费 | 3.30% | — | +44.70% | |
| 11 | TMUS | T-mobile US INC | 股票-通信服务 | 3.09% | -0.29% | +2.83% | |
| 12 | GS | Goldman Sachs Group INC | 股票-金融 | 2.81% | — | +1.40% | |
| 13 | JPM | Jpmorgan Chase & Co | 股票-金融 | 2.66% | +0.15% | -5.61% | |
| 14 | V | Visa Inc-class A Shares | 股票-金融 | 2.62% | -1.04% | -9.01% | |
| 15 | PFF | Ishares Preferred & Income S | ETF-其他 | 2.33% | — | +1.42% | |
| 16 | CME | Cme Group INC | 股票-金融 | 2.09% | — | — | |
| 17 | ADBE | Adobe INC | 股票-科技 | 2.04% | — | -2.28% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 2.02% | +0.02% | -1.24% | |
| 19 | MA | Mastercard INC - A | 股票-金融 | 1.96% | -0.01% | -5.77% | |
| 20 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.91% | -0.14% | -0.51% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 1.49% | — | -2.57% | |
| 22 | AON | Aon plc | 股票-金融 | 1.46% | — | +261.09% | |
| 23 | RHP | Ryman Hospitality Properties | 股票-房地产 | 1.26% | — | -8.16% | |
| 24 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.05% | +0.06% | — | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.90% | — | +6.06% | |
| 26 | EPAM | Epam Systems INC | 股票-科技 | 0.82% | — | -2.65% | |
| 27 | AXP | American Express Co | 股票-金融 | 0.82% | — | -0.28% | |
| 28 | ✓ | Syntax ETF Tr | ETF-其他 | 0.78% | — | -0.11% | |
| 29 | FF | Futurefuel CORP | 股票-其他 | 0.78% | — | — | |
| 30 | GM | General Motors Co | 股票-周期性消费 | 0.75% | -0.04% | EXIT | |
| 31 | GAM | General American Investors | 股票-其他 | 0.72% | — | -1.07% | |
| 32 | LEN | Lennar Corp-a | 股票-周期性消费 | 0.71% | — | -16.59% | |
| 33 | MS | Morgan Stanley | 股票-金融 | 0.63% | — | -8.57% | |
| 34 | DE | Deere & Co | 股票-工业 | 0.63% | — | -8.89% | |
| 35 | INTU | Intuit INC | 股票-科技 | 0.59% | -2.52% | EXIT | |
| 36 | ADP | Automatic Data Processing | 股票-科技 | 0.59% | -0.04% | EXIT | |
| 37 | GDX | Vaneck Gold Miners ETF | ETF-避险与商品 | 0.56% | — | +6.59% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.54% | — | -14.27% | |
| 39 | ZTS | Zoetis INC | 股票-医疗保健 | 0.50% | — | +5.88% | |
| 40 | JD | Jd.com Inc-adr | 股票-周期性消费 | 0.48% | — | — | |
| 41 | SPXC | SPX Technologies, Inc. | 股票-工业 | 0.47% | — | — | |
| 42 | WHR | Whirlpool CORP | 股票-周期性消费 | 0.46% | — | +27.06% | |
| 43 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.45% | — | -1.53% | |
| 44 | DHI | Dr Horton INC | 股票-周期性消费 | 0.43% | +0.09% | -53.52% | |
| 45 | CSTM | Constellium SE | 股票-其他 | 0.41% | — | +58.08% | |
| 46 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.41% | — | +12.89% | |
| 47 | SCHW | Schwab (charles) CORP | 股票-金融 | 0.38% | — | +4.34% | |
| 48 | ✓ | LiqTech International Inc | 股票-其他 | 0.37% | — | -32.59% | |
| 49 | BURL | Burlington Stores INC | 股票-周期性消费 | 0.35% | — | +15.57% | |
| 50 | ISSC | Innovative Solutions & Supp | 股票-其他 | 0.31% | — | -20.30% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | BABA | Alibaba Group Holding-sp Adr | +1.4% | +44.70% | 加仓 |
| 2 | PYPL | Paypal Holdings INC | +1.3% | +57.66% | 加仓 |
| 3 | DAR | Darling Ingredients INC | +1% | -3.26% | 减仓 |
| 4 | AON | Aon plc | +1% | +261.09% | 加仓 |
| 5 | AAPL | Apple INC | +0.5% | +304.52% | 加仓 |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | +0.4% | +5.55% | 加仓 |
| 7 | GM | General Motors Co | +0.3% | +72.68% | 加仓 |
| 8 | WHR | Whirlpool CORP | +0.2% | +27.06% | 加仓 |
| 9 | TOL | Toll Brothers INC | +0.1% | +37.36% | 加仓 |
| 10 | CSTM | Constellium SE | +0.1% | +58.08% | 加仓 |
| 11 | BSX | Boston Scientific CORP | +0.1% | +66.63% | 加仓 |
| 12 | META | Meta Platforms Inc-class A | +0.1% | -0.69% | 减仓 |
| 13 | GDDY | Godaddy INC - Class A | +0.1% | +53.77% | 加仓 |
| 14 | EPAM | Epam Systems INC | +0.1% | -2.65% | 减仓 |
| 15 | DE | Deere & Co | +0.1% | -8.89% | 减仓 |
| 16 | STKL | Sunopta INC | +0.1% | — | 不变 |
| 17 | ZTS | Zoetis INC | +0.1% | +5.88% | 加仓 |
| 18 | JD | Jd.com Inc-adr | +0.1% | — | 不变 |
| 19 | MNST | Monster Beverage CORP | +0.1% | +20.82% | 加仓 |
| 20 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +6.06% | 加仓 |
| 21 | AMZN | Amazon.com INC | 0% | -0.92% | 减仓 |
| 22 | TMUS | T-mobile US INC | 0% | +2.83% | 加仓 |
| 23 | ADBE | Adobe INC | -0.1% | -2.28% | 减仓 |
| 24 | MA | Mastercard INC - A | -0.1% | -5.77% | 减仓 |
| 25 | PFF | Ishares Preferred & Income S | -0.1% | +1.42% | 加仓 |
| 26 | NEPH | Nephros INC | -0.1% | -30.07% | 减仓 |
| 27 | XOM | Exxon Mobil CORP | -0.1% | -2.35% | 减仓 |
| 28 | FMC | Fmc CORP | -0.2% | -53.56% | 减仓 |
| 29 | SMEDGUSD | Sharps Compliance CORP | -0.2% | -21.02% | 减仓 |
| 30 | JNJ | Johnson & Johnson | -0.2% | -1.24% | 减仓 |
| 31 | INTC | Intel CORP | -0.2% | -65.28% | 减仓 |
| 32 | GS | Goldman Sachs Group INC | -0.3% | +1.40% | 加仓 |
| 33 | ADP | Automatic Data Processing | -0.3% | -21.06% | 减仓 |
| 34 | DHI | Dr Horton INC | -0.3% | -53.52% | 减仓 |
| 35 | C | Citigroup INC | -0.3% | +22.84% | 加仓 |
| 36 | PHM | Pultegroup INC | -0.4% | -81.41% | 减仓 |
| 37 | JPM | Jpmorgan Chase & Co | -0.5% | -5.61% | 减仓 |
| 38 | V | Visa Inc-class A Shares | -0.5% | -9.01% | 减仓 |
| 39 | MCD | Mcdonald's CORP | -0.7% | -74.39% | 减仓 |
| 40 | CVS | Cvs Health CORP | — | EXIT | 清仓 |
| 41 | CME | Cme Group INC | — | NEW | 新建仓 |
| 42 | RPRX | Royalty Pharma plc | — | NEW | 新建仓 |
| 43 | FDX | Fedex CORP | — | EXIT | 清仓 |
| 44 | VAREUR | Varian Medical Systems INC | — | EXIT | 清仓 |
| 45 | HD | Home Depot INC | — | EXIT | 清仓 |
| 46 | ✓ | Inozyme Pharma INC | — | NEW | 新建仓 |
| 47 | LEA | Lear CORP | — | NEW | 新建仓 |
| 48 | CHTR | Charter Communications Inc-a | — | NEW | 新建仓 |
| 49 | OC | Owens Corning | — | EXIT | 清仓 |
| 50 | AMT | American Tower CORP | — | NEW | 新建仓 |