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 | MSFT | Microsoft CORP | 股票-科技 | 9.23% | -1.64% | +0.49% | |
| 2 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 7.84% | — | -0.69% | |
| 3 | UBER | Uber Technologies INC | 股票-工业 | 5.52% | +0.45% | -1.48% | |
| 4 | AAPL | Apple INC | 股票-科技 | 5.46% | -0.01% | -0.30% | |
| 5 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 4.83% | — | -1.16% | |
| 6 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 4.73% | +0.02% | -3.30% | |
| 7 | INTU | Intuit INC | 股票-科技 | 4.58% | -2.52% | EXIT | |
| 8 | AMD | Advanced Micro Devices | 股票-科技 | 4.40% | +2.03% | NEW | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 4.32% | -0.15% | +0.09% | |
| 10 | TMUS | T-mobile US INC | 股票-通信服务 | 4.17% | -0.29% | -2.46% | |
| 11 | V | Visa Inc-class A Shares | 股票-金融 | 3.94% | -1.04% | -1.85% | |
| 12 | NVDA | Nvidia CORP | 股票-科技 | 3.51% | +0.30% | +18.29% | |
| 13 | VRSN | Verisign INC | 股票-科技 | 3.44% | — | +0.21% | |
| 14 | ARES | Ares Management CORP - A | 股票-金融 | 3.21% | -3.11% | +1.01% | |
| 15 | JPM | Jpmorgan Chase & Co | 股票-金融 | 3.09% | +0.15% | -1.14% | |
| 16 | KEYS | Keysight Technologies In | 股票-科技 | 2.91% | — | -3.37% | |
| 17 | MOH | Molina Healthcare INC | 股票-医疗保健 | 2.69% | — | +1.07% | |
| 18 | BKNG | Booking Holdings INC | 股票-周期性消费 | 2.69% | -3.22% | — | |
| 19 | ORLY | O'reilly Automotive INC | 股票-周期性消费 | 2.21% | +1.23% | +39.19% | |
| 20 | MCHP | Microchip Technology INC | 股票-科技 | 2.18% | — | -0.74% | |
| 21 | DAR | Darling Ingredients INC | 股票-非周期性消费 | 2.15% | — | -6.31% | |
| 22 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.25% | +0.06% | -26.46% | |
| 23 | MTCH | Match Group INC | 股票-通信服务 | 1.09% | — | -44.05% | |
| 24 | GS | Goldman Sachs Group INC | 股票-金融 | 0.90% | — | -64.54% | |
| 25 | AXP | American Express Co | 股票-金融 | 0.89% | — | -1.50% | |
| 26 | ICVT | Ishares Convertible Bond ETF | ETF-其他 | 0.78% | — | — | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.74% | — | -2.27% | |
| 28 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.72% | +0.02% | -20.90% | |
| 29 | MA | Mastercard INC - A | 股票-金融 | 0.66% | -0.01% | -0.31% | |
| 30 | ✓ | Syntax ETF Tr | ETF-其他 | 0.61% | — | -11.31% | |
| 31 | GAM | General American Investors | 股票-其他 | 0.54% | — | -11.30% | |
| 32 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 0.52% | -0.14% | — | |
| 33 | VOO | Vanguard S&p 500 ETF | ETF-大型股与成长 | 0.46% | — | +108.03% | |
| 34 | XOM | Exxon Mobil CORP | 股票-能源 | 0.35% | +0.05% | — | |
| 35 | ADP | Automatic Data Processing | 股票-科技 | 0.31% | -0.04% | EXIT | |
| 36 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-其他 | 0.24% | — | -7.51% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.22% | — | — | |
| 38 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.21% | +0.07% | NEW | |
| 39 | ✓ | Inozyme Pharma INC | 股票-其他 | 0.19% | — | — | |
| 40 | TSLA | Tesla INC | 股票-周期性消费 | 0.18% | — | — | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-其他 | 0.18% | — | +4.96% | |
| 42 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.17% | — | +13.04% | |
| 43 | XLK | Ss Technology Select Sector | ETF-科技型 | 0.16% | — | +34.01% | |
| 44 | CVX | Chevron CORP | 股票-能源 | 0.15% | — | +24.83% | |
| 45 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.14% | — | +0.90% | |
| 46 | BX | Blackstone INC | 股票-金融 | 0.14% | — | — | |
| 47 | HES | Hess CORP | 股票-其他 | 0.12% | — | — | |
| 48 | HAL | Halliburton Co | 股票-能源 | 0.11% | — | — | |
| 49 | KO | Coca-cola Co/the | 股票-非周期性消费 | 0.10% | — | +9.36% | |
| 50 | ADBE | Adobe INC | 股票-科技 | 0.07% | — | +50.00% |