CIK: 0001381055
申报总市值
US$1.3亿
| # | 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 | NVO | Novo-nordisk A/s-spons Adr | 股票-医疗保健 | 16.16% | -2.30% | — | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 9.34% | -1.35% | -3.95% | |
| 3 | AMZN | Amazon.com INC | 股票-周期性消费 | 8.47% | -0.08% | -1.69% | |
| 4 | MCO | Moody's CORP | 股票-金融 | 5.15% | -0.30% | — | |
| 5 | TRI4EUR | Thomson Reuters CORP | 股票-其他 | 3.75% | -0.58% | — | |
| 6 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.30% | +0.02% | — | |
| 7 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 3.07% | +0.05% | — | |
| 8 | BX | Blackstone INC | 股票-金融 | 1.68% | +0.01% | -3.87% | |
| 9 | TRGP | Targa Resources CORP | 股票-能源 | 1.60% | +0.42% | -2.01% | |
| 10 | PL | Planet Labs Pbc | 股票-工业 | 1.55% | -1.78% | -11.63% | |
| 11 | PLAB | Photronics INC | 股票-其他 | 1.51% | +0.52% | +15.63% | |
| 12 | ADP | Automatic Data Processing | 股票-科技 | 1.46% | -0.15% | — | |
| 13 | SONY | Sony Group CORP - Sp Adr | 股票-科技 | 1.34% | -0.14% | — | |
| 14 | NNY | Nuveen New York Muni Val | 股票-其他 | 1.30% | — | — | |
| 15 | AEHR | Aehr Test Systems | 股票-其他 | 1.23% | +0.63% | +205.14% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 1.13% | — | -13.41% | |
| 17 | ET | Energy Transfer LP | 股票-能源 | 1.12% | +0.24% | -1.35% | |
| 18 | FNF | Fidelity National Financial | 股票-金融 | 1.10% | -0.45% | -3.84% | |
| 19 | BPOP | Popular INC | 股票-金融 | 1.09% | -0.46% | -2.23% | |
| 20 | SEA1EUR | Seabridge Gold INC | 股票-其他 | 1.05% | — | -2.67% | |
| 21 | VZ | Verizon Communications INC | 股票-通信服务 | 1.04% | +0.27% | -8.42% | |
| 22 | VET | Vermilion Energy INC | 股票-其他 | 0.99% | +0.92% | -0.62% | |
| 23 | SYF | Synchrony Financial | 股票-金融 | 0.97% | -0.89% | EXIT | |
| 24 | CSCO | Cisco Systems INC | 股票-科技 | 0.96% | — | — | |
| 25 | META | Meta Platforms Inc-class A | 股票-通信服务 | 0.94% | — | — | |
| 26 | VMD | Viemed Healthcare INC | 股票-其他 | 0.94% | +0.51% | -12.86% | |
| 27 | WMB | Williams Cos INC | 股票-能源 | 0.93% | +0.26% | — | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-大型股与成长 | 0.89% | — | -11.55% | |
| 29 | ACLS | Axcelis Technologies INC | 股票-科技 | 0.89% | — | -13.98% | |
| 30 | ABNB | Airbnb Inc-class A | 股票-周期性消费 | 0.88% | — | — | |
| 31 | ALKT | Alkami Technology INC | 股票-其他 | 0.88% | -0.51% | -6.31% | |
| 32 | FBP | First Bancorp Puerto Rico | 股票-其他 | 0.82% | -0.26% | -3.66% | |
| 33 | DAIO | Data I/o CORP | 股票-其他 | 0.82% | -0.10% | +29.80% | |
| 34 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 0.81% | -0.39% | -4.89% | |
| 35 | ELVA | Electrovaya INC | 股票-其他 | 0.79% | -0.17% | +69.09% | |
| 36 | ABBV | Abbvie INC | 股票-医疗保健 | 0.74% | — | — | |
| 37 | MESO | Mesoblast Ltd- Spon Adr | 股票-其他 | 0.72% | -0.08% | — | |
| 38 | USAC | USA Compression Partners LP | 股票-其他 | 0.71% | — | -1.62% | |
| 39 | OKE | Oneok INC | 股票-能源 | 0.71% | +0.20% | -2.75% | |
| 40 | HESM | Hess Midstream LP - Class A | 股票-其他 | 0.67% | — | — | |
| 41 | ASUR | Asure Software INC | 股票-其他 | 0.66% | — | -12.94% | |
| 42 | AAPL | Apple INC | 股票-科技 | 0.63% | — | — | |
| 43 | NVDA | Nvidia CORP | 股票-科技 | 0.62% | — | — | |
| 44 | COHU | Cohu INC | 股票-其他 | 0.56% | -0.61% | EXIT | |
| 45 | EMR | Emerson Electric Co | 股票-工业 | 0.54% | — | — | |
| 46 | NVGS | Navigator Holdings Ltd. | 股票-其他 | 0.54% | — | -3.63% | |
| 47 | NU | Nu Holdings Ltd. | 股票-金融 | 0.52% | — | -2.20% | |
| 48 | MGNI | Magnite INC | 股票-其他 | 0.52% | +0.66% | -25.54% | |
| 49 | NVS | Novartis Ag-sponsored Adr | 股票-医疗保健 | 0.51% | — | -2.60% | |
| 50 | SHEL | Shell Plc-adr | 股票-能源 | 0.50% | — | -5.05% |